Q Global Advisors, LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Nelson Holm - Director of Trading
Location
Fort Worth, TX
Holdings as of
September 30, 2023
Value $
$155M
Num holdings
154
Date filed
11/14/2023, 02:41 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nelson Holm Director of Trading Fort Worth, Texas 11/14/2023

Mr. Raynor is the controlling shareholder of Renegade Resources, Inc., which is the sole member of Renegade Swish, LLC, which is the manager of Q Global Advisors, LLC.

Other Included Managers (2):

Num Name File Number
1 Q Global Capital Management, L.P. 028-13620
2 RAYNOR GEOFFREY 028-10277