Filed: 11/14/2023ACC: 0001167376-23-000020
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $155.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$155.5K
Total AUM (reported)
23.92M
Total Shares
Allocation by class
COM$64.3K41.4%
SPONSORED ADR$26.7K17.2%
S&P BIOTECH$23.4K15.0%
TR UNIT$21.4K13.7%
RUSSELL 2000 ETF$8.8K5.7%
CHINA TECHNLGY$4.7K3.0%
CL A$3.4K2.2%
Portfolio Concentration
Top 3$86.1K55.4%
4–10$62.0K39.9%
11–25$6.1K3.9%
Rest$1.3K0.8%
Top 3 weight
55.4%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 23.92M
Sole
Full voting authority
23.92M
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
Other154
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
SEAWORLD ENTMT INC
DFNDShares780K
TypeSH
Market value$36.1K
23.20%
Sole
780K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares285K
TypeSH
Market value$26.7K
17.16%
Sole
285K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares320K
TypeSH
Market value$23.4K
15.03%
Sole
320K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares50K
TypeSH
Market value$21.4K
13.74%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50K
TypeSH
Market value$8.8K
5.68%
Sole
50K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
DFNDShares1.10M
TypeSH
Market value$8.4K
5.42%
Sole
1.10M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares200K
TypeSH
Market value$7.4K
4.77%
Sole
200K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares7.71K
TypeSH
Market value$6.5K
4.18%
Sole
7.71K
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares40.02K
TypeSH
Market value$4.8K
3.06%
Sole
40.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares129.50K
TypeSH
Market value$4.7K
3.01%
Sole
129.50K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares49.12K
TypeSH
Market value$3.4K
2.21%
Sole
49.12K
Shared
0.00
None
0.00
MODIVCARE INC
DFNDShares36.67K
TypeSH
Market value$1.2K
0.74%
Sole
36.67K
Shared
0.00
None
0.00
PSQ HOLDINGS INC
DFNDShares182.25K
TypeSH
Market value$253.00
0.16%
Sole
182.25K
Shared
0.00
None
0.00
VINFAST AUTO LTD
DFNDShares50.09K
TypeSH
Market value$196.00
0.13%
Sole
50.09K
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
DFNDShares470.08K
TypeSH
Market value$160.00
0.10%
Sole
470.08K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares205.57K
TypeSH
Market value$136.00
0.09%
Sole
205.57K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
DFNDShares63.34K
TypeSH
Market value$127.00
0.08%
Sole
63.34K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
DFNDShares200K
TypeSH
Market value$110.00
0.07%
Sole
200K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares163.53K
TypeSH
Market value$108.00
0.07%
Sole
163.53K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
DFNDShares564.10K
TypeSH
Market value$96.00
0.06%
Sole
564.10K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares463.09K
TypeSH
Market value$93.00
0.06%
Sole
463.09K
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
DFNDShares111.44K
TypeSH
Market value$68.00
0.04%
Sole
111.44K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
DFNDShares71.72K
TypeSH
Market value$57.00
0.04%
Sole
71.72K
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
DFNDShares215.97K
TypeSH
Market value$54.00
0.03%
Sole
215.97K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
DFNDShares175.71K
TypeSH
Market value$52.00
0.03%
Sole
175.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAWORLD ENTMT INCDFND | COM | 780K | SH | $36.1K 23.20% | 780K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 285K | SH | $26.7K 17.16% | 285K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 320K | SH | $23.4K 15.03% | 320K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 50K | SH | $21.4K 13.74% | 50K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 50K | SH | $8.8K 5.68% | 50K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWDFND | COM | 1.10M | SH | $8.4K 5.42% | 1.10M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 200K | SH | $7.4K 4.77% | 200K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 7.71K | SH | $6.5K 4.18% | 7.71K | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 40.02K | SH | $4.8K 3.06% | 40.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 129.50K | SH | $4.7K 3.01% | 129.50K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 49.12K | SH | $3.4K 2.21% | 49.12K | 0.00 | 0.00 |
MODIVCARE INCDFND | COM | 36.67K | SH | $1.2K 0.74% | 36.67K | 0.00 | 0.00 |
PSQ HOLDINGS INCDFND | *W EXP 99/99/999 | 182.25K | SH | $253.00 0.16% | 182.25K | 0.00 | 0.00 |
VINFAST AUTO LTDDFND | *W EXP 08/11/202 | 50.09K | SH | $196.00 0.13% | 50.09K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDDFND | *W EXP 09/30/202 | 470.08K | SH | $160.00 0.10% | 470.08K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONDFND | *W EXP 02/02/202 | 205.57K | SH | $136.00 0.09% | 205.57K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDDFND | *W EXP 06/15/202 | 63.34K | SH | $127.00 0.08% | 63.34K | 0.00 | 0.00 |
NIOCORP DEVS LTDDFND | *W EXP 03/17/202 | 200K | SH | $110.00 0.07% | 200K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 02/14/202 | 163.53K | SH | $108.00 0.07% | 163.53K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CODFND | *W EXP 01/05/202 | 564.10K | SH | $96.00 0.06% | 564.10K | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | *W EXP 01/14/202 | 463.09K | SH | $93.00 0.06% | 463.09K | 0.00 | 0.00 |
LANZATECH GLOBAL INCDFND | *W EXP 01/01/202 | 111.44K | SH | $68.00 0.04% | 111.44K | 0.00 | 0.00 |
FLAME ACQUISITION CORPDFND | *W EXP 02/26/202 | 71.72K | SH | $57.00 0.04% | 71.72K | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPDFND | *W EXP 99/99/999 | 215.97K | SH | $54.00 0.03% | 215.97K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIODFND | *W EXP 12/15/202 | 175.71K | SH | $52.00 0.03% | 175.71K | 0.00 | 0.00 |
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