Filed: 11/14/2022ACC: 0001167376-22-000028
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $145.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$145.3K
Total AUM (reported)
42.94M
Total Shares
Allocation by class
COM$91.3K62.9%
SPONSORED ADR$16.7K11.5%
S&P BIOTECH$15.7K10.8%
CL A$5.1K3.5%
SHS$3.7K2.5%
NOTE 2.625% 3/1$3.7K2.5%
COM CL A$3.3K2.2%
Portfolio Concentration
Top 3$96.9K66.6%
4–10$39.1K26.9%
11–25$7.8K5.3%
Rest$1.6K1.1%
Top 3 weight
66.6%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 42.94M
Sole
Full voting authority
42.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other270
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
SEAWORLD ENTMT INC
DFNDShares830K
TypeSH
Market value$48.3K
33.22%
Sole
830K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares800K
TypeSH
Market value$31.9K
21.94%
Sole
800K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares145.21K
TypeSH
Market value$16.7K
11.49%
Sole
145.21K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares191.47K
TypeSH
Market value$15.7K
10.82%
Sole
191.47K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares7.71K
TypeSH
Market value$4.4K
3.05%
Sole
7.71K
Shared
0.00
None
0.00
MACYS INC
DFNDShares200K
TypeSH
Market value$4.2K
2.87%
Sole
200K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares49.12K
TypeSH
Market value$4.1K
2.82%
Sole
49.12K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
DFNDShares600K
TypeSH
Market value$3.7K
2.55%
Sole
600K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
DFNDShares4M
TypePRN
Market value$3.7K
2.53%
Sole
4M
Shared
0.00
None
0.00
RESEARCH ALLIANCE CORP II
DFNDShares325K
TypeSH
Market value$3.3K
2.24%
Sole
325K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.02K
TypeSH
Market value$2.9K
2.02%
Sole
16.02K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares8.20K
TypeSH
Market value$2.6K
1.78%
Sole
8.20K
Shared
0.00
None
0.00
ARYA SCIENCES ACQU CORP IV
DFNDShares100K
TypeSH
Market value$999.00
0.69%
Sole
100K
Shared
0.00
None
0.00
ARYA SCIENCES ACQUISITN CORP
DFNDShares50K
TypeSH
Market value$494.00
0.34%
Sole
50K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
DFNDShares100K
TypeSH
Market value$269.00
0.19%
Sole
100K
Shared
0.00
None
0.00
GX ACQUISITION CORP II
DFNDShares200K
TypeSH
Market value$73.00
0.05%
Sole
200K
Shared
0.00
None
0.00
PROVIDENT ACQUISITION CORP
DFNDShares155.98K
TypeSH
Market value$62.00
0.04%
Sole
155.98K
Shared
0.00
None
0.00
LEGATO MERGER CORP II
DFNDShares163.53K
TypeSH
Market value$60.00
0.04%
Sole
163.53K
Shared
0.00
None
0.00
AVISTA PUB ACQUISITION CORP
DFNDShares75K
TypeSH
Market value$57.00
0.04%
Sole
75K
Shared
0.00
None
0.00
26 CAPITAL ACQUISITION CORP
DFNDShares200K
TypeSH
Market value$54.00
0.04%
Sole
200K
Shared
0.00
None
0.00
PEAR THERAPEUTICS INC
DFNDShares250K
TypeSH
Market value$45.00
0.03%
Sole
250K
Shared
0.00
None
0.00
DTRT HEALTH ACQUISITION CORP
DFNDShares147.23K
TypeSH
Market value$39.00
0.03%
Sole
147.23K
Shared
0.00
None
0.00
EG ACQUISITION CORP
DFNDShares151.73K
TypeSH
Market value$33.00
0.02%
Sole
151.73K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
DFNDShares49.30K
TypeSH
Market value$29.00
0.02%
Sole
49.30K
Shared
0.00
None
0.00
B RILEY PRIN 250 MERGER CORP
DFNDShares135.49K
TypeSH
Market value$28.00
0.02%
Sole
135.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAWORLD ENTMT INCDFND | COM | 830K | SH | $48.3K 33.22% | 830K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 800K | SH | $31.9K 21.94% | 800K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 145.21K | SH | $16.7K 11.49% | 145.21K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 191.47K | SH | $15.7K 10.82% | 191.47K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 7.71K | SH | $4.4K 3.05% | 7.71K | 0.00 | 0.00 |
MACYS INCDFND | COM | 200K | SH | $4.2K 2.87% | 200K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 49.12K | SH | $4.1K 2.82% | 49.12K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVDFND | SHS | 600K | SH | $3.7K 2.55% | 600K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDDFND | NOTE 2.625% 3/1 | 4M | PRN | $3.7K 2.53% | 4M | 0.00 | 0.00 |
RESEARCH ALLIANCE CORP IIDFND | COM CL A | 325K | SH | $3.3K 2.24% | 325K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 16.02K | SH | $2.9K 2.02% | 16.02K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 8.20K | SH | $2.6K 1.78% | 8.20K | 0.00 | 0.00 |
ARYA SCIENCES ACQU CORP IVDFND | CL A | 100K | SH | $999.00 0.69% | 100K | 0.00 | 0.00 |
ARYA SCIENCES ACQUISITN CORPDFND | CLASS A ORD SHS | 50K | SH | $494.00 0.34% | 50K | 0.00 | 0.00 |
NEW YORK MTG TR INCDFND | COM PAR $.02 | 100K | SH | $269.00 0.19% | 100K | 0.00 | 0.00 |
GX ACQUISITION CORP IIDFND | *W EXP 03/17/202 | 200K | SH | $73.00 0.05% | 200K | 0.00 | 0.00 |
PROVIDENT ACQUISITION CORPDFND | *W EXP 01/08/202 | 155.98K | SH | $62.00 0.04% | 155.98K | 0.00 | 0.00 |
LEGATO MERGER CORP IIDFND | *W EXP 09/01/202 | 163.53K | SH | $60.00 0.04% | 163.53K | 0.00 | 0.00 |
AVISTA PUB ACQUISITION CORPDFND | *W EXP 04/06/202 | 75K | SH | $57.00 0.04% | 75K | 0.00 | 0.00 |
26 CAPITAL ACQUISITION CORPDFND | *W EXP 12/31/202 | 200K | SH | $54.00 0.04% | 200K | 0.00 | 0.00 |
PEAR THERAPEUTICS INCDFND | *W EXP 12/03/202 | 250K | SH | $45.00 0.03% | 250K | 0.00 | 0.00 |
DTRT HEALTH ACQUISITION CORPDFND | *W EXP 08/31/202 | 147.23K | SH | $39.00 0.03% | 147.23K | 0.00 | 0.00 |
EG ACQUISITION CORPDFND | *W EXP 05/28/202 | 151.73K | SH | $33.00 0.02% | 151.73K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISIDFND | *W EXP 07/15/202 | 49.30K | SH | $29.00 0.02% | 49.30K | 0.00 | 0.00 |
B RILEY PRIN 250 MERGER CORPDFND | *W EXP 04/01/202 | 135.49K | SH | $28.00 0.02% | 135.49K | 0.00 | 0.00 |
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