Filed: 2/14/2023ACC: 0001167376-23-000003
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $206.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$206.6K
Total AUM (reported)
33.54M
Total Shares
Allocation by class
COM$87.6K42.4%
TR UNIT$61.5K29.8%
S&P BIOTECH$20.6K10.0%
SPONSORED ADR$18.5K8.9%
COM SHS$4.5K2.2%
CL A$4.3K2.1%
SHS$3.9K1.9%
Portfolio Concentration
Top 3$138.2K66.9%
4–10$59.9K29.0%
11–25$7.1K3.4%
Rest$1.5K0.7%
Top 3 weight
66.9%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 33.54M
Sole
Full voting authority
33.54M
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
Other219
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
SPDR S&P 500 ETF TR
DFNDShares160.91K
TypeSH
Market value$61.5K
29.78%
Sole
160.91K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
DFNDShares880K
TypeSH
Market value$47.1K
22.79%
Sole
880K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares833.77K
TypeSH
Market value$29.5K
14.30%
Sole
833.77K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares248.32K
TypeSH
Market value$20.6K
9.97%
Sole
248.32K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares151.41K
TypeSH
Market value$18.5K
8.95%
Sole
151.41K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares7.71K
TypeSH
Market value$4.9K
2.35%
Sole
7.71K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
DFNDShares304K
TypeSH
Market value$4.5K
2.19%
Sole
304K
Shared
0.00
None
0.00
MACYS INC
DFNDShares200K
TypeSH
Market value$4.1K
2.00%
Sole
200K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
DFNDShares600K
TypeSH
Market value$3.9K
1.90%
Sole
600K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares49.12K
TypeSH
Market value$3.3K
1.61%
Sole
49.12K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.02K
TypeSH
Market value$2.8K
1.35%
Sole
16.02K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares5.50K
TypeSH
Market value$2.0K
0.95%
Sole
5.50K
Shared
0.00
None
0.00
ARYA SCIENCES ACQU CORP IV
DFNDShares100K
TypeSH
Market value$1.0K
0.49%
Sole
100K
Shared
0.00
None
0.00
ARYA SCIENCES ACQUISITN CORP
DFNDShares50K
TypeSH
Market value$505.00
0.24%
Sole
50K
Shared
0.00
None
0.00
GX ACQUISITION CORP II
DFNDShares200K
TypeSH
Market value$158.00
0.08%
Sole
200K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
DFNDShares564.10K
TypeSH
Market value$133.00
0.06%
Sole
564.10K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares205.57K
TypeSH
Market value$96.00
0.05%
Sole
205.57K
Shared
0.00
None
0.00
LEGATO MERGER CORP II
DFNDShares163.53K
TypeSH
Market value$72.00
0.03%
Sole
163.53K
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
DFNDShares470.08K
TypeSH
Market value$58.00
0.03%
Sole
470.08K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares300.75K
TypeSH
Market value$57.00
0.03%
Sole
300.75K
Shared
0.00
None
0.00
26 CAPITAL ACQUISITION CORP
DFNDShares200K
TypeSH
Market value$56.00
0.03%
Sole
200K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
DFNDShares188.64K
TypeSH
Market value$47.00
0.02%
Sole
188.64K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
DFNDShares71.72K
TypeSH
Market value$47.00
0.02%
Sole
71.72K
Shared
0.00
None
0.00
ROTH CH ACQUISITION IV CO
DFNDShares185.89K
TypeSH
Market value$45.00
0.02%
Sole
185.89K
Shared
0.00
None
0.00
BLUESCAPE OPPORTUNITIES ACQU
DFNDShares282.05K
TypeSH
Market value$45.00
0.02%
Sole
282.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 160.91K | SH | $61.5K 29.78% | 160.91K | 0.00 | 0.00 |
SEAWORLD ENTMT INCDFND | COM | 880K | SH | $47.1K 22.79% | 880K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 833.77K | SH | $29.5K 14.30% | 833.77K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 248.32K | SH | $20.6K 9.97% | 248.32K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 151.41K | SH | $18.5K 8.95% | 151.41K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 7.71K | SH | $4.9K 2.35% | 7.71K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDDFND | COM SHS | 304K | SH | $4.5K 2.19% | 304K | 0.00 | 0.00 |
MACYS INCDFND | COM | 200K | SH | $4.1K 2.00% | 200K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVDFND | SHS | 600K | SH | $3.9K 1.90% | 600K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 49.12K | SH | $3.3K 1.61% | 49.12K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 16.02K | SH | $2.8K 1.35% | 16.02K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 5.50K | SH | $2.0K 0.95% | 5.50K | 0.00 | 0.00 |
ARYA SCIENCES ACQU CORP IVDFND | CL A | 100K | SH | $1.0K 0.49% | 100K | 0.00 | 0.00 |
ARYA SCIENCES ACQUISITN CORPDFND | CLASS A ORD SHS | 50K | SH | $505.00 0.24% | 50K | 0.00 | 0.00 |
GX ACQUISITION CORP IIDFND | *W EXP 03/17/202 | 200K | SH | $158.00 0.08% | 200K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CODFND | *W EXP 01/05/202 | 564.10K | SH | $133.00 0.06% | 564.10K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONDFND | *W EXP 02/02/202 | 205.57K | SH | $96.00 0.05% | 205.57K | 0.00 | 0.00 |
LEGATO MERGER CORP IIDFND | *W EXP 09/01/202 | 163.53K | SH | $72.00 0.03% | 163.53K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDDFND | *W EXP 09/30/202 | 470.08K | SH | $58.00 0.03% | 470.08K | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | *W EXP 01/14/202 | 300.75K | SH | $57.00 0.03% | 300.75K | 0.00 | 0.00 |
26 CAPITAL ACQUISITION CORPDFND | *W EXP 12/31/202 | 200K | SH | $56.00 0.03% | 200K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPDFND | *W EXP 02/25/202 | 188.64K | SH | $47.00 0.02% | 188.64K | 0.00 | 0.00 |
FLAME ACQUISITION CORPDFND | *W EXP 02/26/202 | 71.72K | SH | $47.00 0.02% | 71.72K | 0.00 | 0.00 |
ROTH CH ACQUISITION IV CODFND | *W EXP 07/01/202 | 185.89K | SH | $45.00 0.02% | 185.89K | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUDFND | *W EXP 10/28/202 | 282.05K | SH | $45.00 0.02% | 282.05K | 0.00 | 0.00 |
Page 1 of 9
…