Q Global Advisors, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Notable people
GEOFFREY RAYNOR
Signature - Title
Nelson Holm - Director of Trading
Location
Fort Worth, TX
Holdings as of
30 Jun 2024
Value $
$141M
Num holdings
91
Filing time
14 Aug 2024, 15:36:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ASND, PRKS, XBI, MODV, and BLDR.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 12 Nov 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 13 Aug 2024

"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 (3):

Num Name Location File Number
1 Q Global Capital Management, L.P. Fort Worth, TX 028-13620
2 GEOFFREY RAYNOR Fort Worth, TX 028-10277
3 Amalgamated Gadget, L.P. Fort Worth, TX 028-10109