Filed: 8/14/2023ACC: 0001167376-23-000015
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $138.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$138.7K
Total AUM (reported)
25.13M
Total Shares
Allocation by class
COM$78.8K56.8%
S&P BIOTECH$26.6K19.2%
SPONSORED ADR$17.4K12.5%
SHS$4.9K3.5%
CHINA TECHNLGY$4.1K3.0%
CL A$3.3K2.4%
CLASS A ORD SHS$518.000.4%
Portfolio Concentration
Top 3$80.8K58.2%
4–10$54.4K39.3%
11–25$2.1K1.5%
Rest$1.4K1.0%
Top 3 weight
58.2%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 25.13M
Sole
Full voting authority
25.13M
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
Other166
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
SEAWORLD ENTMT INC
DFNDShares600K
TypeSH
Market value$33.6K
24.23%
Sole
600K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares320K
TypeSH
Market value$26.6K
19.19%
Sole
320K
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares150.02K
TypeSH
Market value$20.5K
14.80%
Sole
150.02K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares195K
TypeSH
Market value$17.4K
12.55%
Sole
195K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares200K
TypeSH
Market value$8.9K
6.43%
Sole
200K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares95.50K
TypeSH
Market value$8.9K
6.40%
Sole
95.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares7.71K
TypeSH
Market value$6.9K
4.97%
Sole
7.71K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
DFNDShares600K
TypeSH
Market value$4.9K
3.52%
Sole
600K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares104.50K
TypeSH
Market value$4.1K
2.99%
Sole
104.50K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares49.12K
TypeSH
Market value$3.3K
2.40%
Sole
49.12K
Shared
0.00
None
0.00
ARYA SCIENCES ACQUISITN CORP
DFNDShares50K
TypeSH
Market value$518.00
0.37%
Sole
50K
Shared
0.00
None
0.00
TIGO ENERGY INC
DFNDShares185.89K
TypeSH
Market value$346.00
0.25%
Sole
185.89K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares163.53K
TypeSH
Market value$172.00
0.12%
Sole
163.53K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares205.57K
TypeSH
Market value$164.00
0.12%
Sole
205.57K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP
DFNDShares182.25K
TypeSH
Market value$140.00
0.10%
Sole
182.25K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
DFNDShares200K
TypeSH
Market value$130.00
0.09%
Sole
200K
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
DFNDShares470.08K
TypeSH
Market value$117.00
0.08%
Sole
470.08K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
DFNDShares63.34K
TypeSH
Market value$89.00
0.06%
Sole
63.34K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
DFNDShares564.10K
TypeSH
Market value$79.00
0.06%
Sole
564.10K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares463.09K
TypeSH
Market value$79.00
0.06%
Sole
463.09K
Shared
0.00
None
0.00
HAMMERHEAD ENERGY INC
DFNDShares49.30K
TypeSH
Market value$70.00
0.05%
Sole
49.30K
Shared
0.00
None
0.00
ARROWROOT ACQUISITION CORP
DFNDShares205.93K
TypeSH
Market value$51.00
0.04%
Sole
205.93K
Shared
0.00
None
0.00
EG ACQUISITION CORP
DFNDShares151.73K
TypeSH
Market value$46.00
0.03%
Sole
151.73K
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
DFNDShares111.44K
TypeSH
Market value$46.00
0.03%
Sole
111.44K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
DFNDShares175.71K
TypeSH
Market value$34.00
0.02%
Sole
175.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAWORLD ENTMT INCDFND | COM | 600K | SH | $33.6K 24.23% | 600K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 320K | SH | $26.6K 19.19% | 320K | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 150.02K | SH | $20.5K 14.80% | 150.02K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 195K | SH | $17.4K 12.55% | 195K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 200K | SH | $8.9K 6.43% | 200K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 95.50K | SH | $8.9K 6.40% | 95.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 7.71K | SH | $6.9K 4.97% | 7.71K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVDFND | SHS | 600K | SH | $4.9K 3.52% | 600K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 104.50K | SH | $4.1K 2.99% | 104.50K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 49.12K | SH | $3.3K 2.40% | 49.12K | 0.00 | 0.00 |
ARYA SCIENCES ACQUISITN CORPDFND | CLASS A ORD SHS | 50K | SH | $518.00 0.37% | 50K | 0.00 | 0.00 |
TIGO ENERGY INCDFND | *W EXP 05/23/202 | 185.89K | SH | $346.00 0.25% | 185.89K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 09/01/202 | 163.53K | SH | $172.00 0.12% | 163.53K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONDFND | *W EXP 02/02/202 | 205.57K | SH | $164.00 0.12% | 205.57K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORPDFND | *W EXP 99/99/999 | 182.25K | SH | $140.00 0.10% | 182.25K | 0.00 | 0.00 |
NIOCORP DEVS LTDDFND | *W EXP 03/17/202 | 200K | SH | $130.00 0.09% | 200K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDDFND | *W EXP 09/30/202 | 470.08K | SH | $117.00 0.08% | 470.08K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDDFND | *W EXP 06/15/202 | 63.34K | SH | $89.00 0.06% | 63.34K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CODFND | *W EXP 01/05/202 | 564.10K | SH | $79.00 0.06% | 564.10K | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | *W EXP 01/14/202 | 463.09K | SH | $79.00 0.06% | 463.09K | 0.00 | 0.00 |
HAMMERHEAD ENERGY INCDFND | *W EXP 02/23/202 | 49.30K | SH | $70.00 0.05% | 49.30K | 0.00 | 0.00 |
ARROWROOT ACQUISITION CORPDFND | *W EXP 03/02/202 | 205.93K | SH | $51.00 0.04% | 205.93K | 0.00 | 0.00 |
EG ACQUISITION CORPDFND | *W EXP 05/28/202 | 151.73K | SH | $46.00 0.03% | 151.73K | 0.00 | 0.00 |
LANZATECH GLOBAL INCDFND | *W EXP 01/01/202 | 111.44K | SH | $46.00 0.03% | 111.44K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIODFND | *W EXP 12/15/202 | 175.71K | SH | $34.00 0.02% | 175.71K | 0.00 | 0.00 |
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