Filed: 5/15/2023ACC: 0001167376-23-000009
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $142.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$142.9K
Total AUM (reported)
27.80M
Total Shares
Allocation by class
COM$89.8K62.9%
S&P BIOTECH$25.9K18.1%
SPONSORED ADR$10.6K7.4%
SHS$5.8K4.0%
CHINA TECHNLGY$3.7K2.6%
CL A$3.6K2.5%
CLASS A ORD SHS$512.000.4%
Portfolio Concentration
Top 3$96.5K67.6%
4–10$42.8K30.0%
11–25$1.7K1.2%
Rest$1.8K1.3%
Top 3 weight
67.6%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 27.80M
Sole
Full voting authority
27.80M
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
Other184
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
SEAWORLD ENTMT INC
DFNDShares755K
TypeSH
Market value$46.3K
32.40%
Sole
755K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares340K
TypeSH
Market value$25.9K
18.13%
Sole
340K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares661.43K
TypeSH
Market value$24.3K
17.03%
Sole
661.43K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares98.57K
TypeSH
Market value$10.6K
7.40%
Sole
98.57K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares95.50K
TypeSH
Market value$8.4K
5.87%
Sole
95.50K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
DFNDShares600K
TypeSH
Market value$5.8K
4.03%
Sole
600K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares7.71K
TypeSH
Market value$5.7K
3.98%
Sole
7.71K
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares45.15K
TypeSH
Market value$5.1K
3.60%
Sole
45.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares78.72K
TypeSH
Market value$3.7K
2.57%
Sole
78.72K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares49.12K
TypeSH
Market value$3.6K
2.54%
Sole
49.12K
Shared
0.00
None
0.00
ARYA SCIENCES ACQUISITN CORP
DFNDShares50K
TypeSH
Market value$512.00
0.36%
Sole
50K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares205.57K
TypeSH
Market value$181.00
0.13%
Sole
205.57K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
DFNDShares200K
TypeSH
Market value$140.00
0.10%
Sole
200K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares163.53K
TypeSH
Market value$129.00
0.09%
Sole
163.53K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
DFNDShares564.10K
TypeSH
Market value$124.00
0.09%
Sole
564.10K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares463.09K
TypeSH
Market value$107.00
0.07%
Sole
463.09K
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
DFNDShares470.08K
TypeSH
Market value$80.00
0.06%
Sole
470.08K
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
DFNDShares215.97K
TypeSH
Market value$67.00
0.05%
Sole
215.97K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
DFNDShares358.06K
TypeSH
Market value$57.00
0.04%
Sole
358.06K
Shared
0.00
None
0.00
HAMMERHEAD ENERGY INC
DFNDShares49.30K
TypeSH
Market value$54.00
0.04%
Sole
49.30K
Shared
0.00
None
0.00
ROTH CH ACQUISITION IV CO
DFNDShares185.89K
TypeSH
Market value$52.00
0.04%
Sole
185.89K
Shared
0.00
None
0.00
ALVARIUM TIEDEMANN HLDNGS IN
DFNDShares41.02K
TypeSH
Market value$48.00
0.03%
Sole
41.02K
Shared
0.00
None
0.00
METALS ACQUISITION CORP
DFNDShares63.34K
TypeSH
Market value$46.00
0.03%
Sole
63.34K
Shared
0.00
None
0.00
BLUESCAPE OPPORTUNITIES ACQU
DFNDShares282.05K
TypeSH
Market value$42.00
0.03%
Sole
282.05K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
DFNDShares71.72K
TypeSH
Market value$41.00
0.03%
Sole
71.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAWORLD ENTMT INCDFND | COM | 755K | SH | $46.3K 32.40% | 755K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 340K | SH | $25.9K 18.13% | 340K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 661.43K | SH | $24.3K 17.03% | 661.43K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 98.57K | SH | $10.6K 7.40% | 98.57K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 95.50K | SH | $8.4K 5.87% | 95.50K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVDFND | SHS | 600K | SH | $5.8K 4.03% | 600K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 7.71K | SH | $5.7K 3.98% | 7.71K | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 45.15K | SH | $5.1K 3.60% | 45.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 78.72K | SH | $3.7K 2.57% | 78.72K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 49.12K | SH | $3.6K 2.54% | 49.12K | 0.00 | 0.00 |
ARYA SCIENCES ACQUISITN CORPDFND | CLASS A ORD SHS | 50K | SH | $512.00 0.36% | 50K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONDFND | *W EXP 02/02/202 | 205.57K | SH | $181.00 0.13% | 205.57K | 0.00 | 0.00 |
NIOCORP DEVS LTDDFND | *W EXP 03/17/202 | 200K | SH | $140.00 0.10% | 200K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 09/01/202 | 163.53K | SH | $129.00 0.09% | 163.53K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CODFND | *W EXP 01/05/202 | 564.10K | SH | $124.00 0.09% | 564.10K | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | *W EXP 01/14/202 | 463.09K | SH | $107.00 0.07% | 463.09K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDDFND | *W EXP 09/30/202 | 470.08K | SH | $80.00 0.06% | 470.08K | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPDFND | *W EXP 99/99/999 | 215.97K | SH | $67.00 0.05% | 215.97K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPDFND | *W EXP 06/10/202 | 358.06K | SH | $57.00 0.04% | 358.06K | 0.00 | 0.00 |
HAMMERHEAD ENERGY INCDFND | *W EXP 02/23/202 | 49.30K | SH | $54.00 0.04% | 49.30K | 0.00 | 0.00 |
ROTH CH ACQUISITION IV CODFND | *W EXP 07/01/202 | 185.89K | SH | $52.00 0.04% | 185.89K | 0.00 | 0.00 |
ALVARIUM TIEDEMANN HLDNGS INDFND | *W EXP 01/03/202 | 41.02K | SH | $48.00 0.03% | 41.02K | 0.00 | 0.00 |
METALS ACQUISITION CORPDFND | *W EXP 99/99/999 | 63.34K | SH | $46.00 0.03% | 63.34K | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUDFND | *W EXP 10/28/202 | 282.05K | SH | $42.00 0.03% | 282.05K | 0.00 | 0.00 |
FLAME ACQUISITION CORPDFND | *W EXP 02/26/202 | 71.72K | SH | $41.00 0.03% | 71.72K | 0.00 | 0.00 |
Page 1 of 8
…