Filed: 2/13/2024ACC: 0001167376-24-000004
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $132.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$132.0K
Total AUM (reported)
17.60M
Total Shares
Allocation by class
COM$55.4K42.0%
SPONSORED ADR$35.9K27.2%
S&P BIOTECH$28.6K21.7%
CHINA TECHNLGY$4.7K3.5%
CL A$3.5K2.7%
CL C$2.1K1.6%
*W EXP 99/99/999$304.000.2%
Portfolio Concentration
Top 3$93.5K70.9%
4–10$34.6K26.2%
11–25$3.2K2.4%
Rest$642.000.5%
Top 3 weight
70.9%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 17.60M
Sole
Full voting authority
17.60M
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
Other117
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ASCENDIS PHARMA A/S
DFNDShares285K
TypeSH
Market value$35.9K
27.20%
Sole
285K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
DFNDShares550K
TypeSH
Market value$29.1K
22.02%
Sole
550K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares320K
TypeSH
Market value$28.6K
21.65%
Sole
320K
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares68.10K
TypeSH
Market value$10.1K
7.68%
Sole
68.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares6.18K
TypeSH
Market value$6.2K
4.73%
Sole
6.18K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
DFNDShares334.45K
TypeSH
Market value$5.5K
4.20%
Sole
334.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares129.50K
TypeSH
Market value$4.7K
3.53%
Sole
129.50K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares49.12K
TypeSH
Market value$3.5K
2.68%
Sole
49.12K
Shared
0.00
None
0.00
MODIVCARE INC
DFNDShares53.81K
TypeSH
Market value$2.4K
1.79%
Sole
53.81K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares28.06K
TypeSH
Market value$2.1K
1.63%
Sole
28.06K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares15.56K
TypeSH
Market value$2.0K
1.53%
Sole
15.56K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
DFNDShares564.10K
TypeSH
Market value$254.00
0.19%
Sole
564.10K
Shared
0.00
None
0.00
PSQ HOLDINGS INC
DFNDShares182.25K
TypeSH
Market value$149.00
0.11%
Sole
182.25K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
DFNDShares71.72K
TypeSH
Market value$138.00
0.10%
Sole
71.72K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
DFNDShares63.34K
TypeSH
Market value$108.00
0.08%
Sole
63.34K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
DFNDShares200K
TypeSH
Market value$106.00
0.08%
Sole
200K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares163.53K
TypeSH
Market value$69.00
0.05%
Sole
163.53K
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
DFNDShares111.44K
TypeSH
Market value$55.00
0.04%
Sole
111.44K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares463.09K
TypeSH
Market value$55.00
0.04%
Sole
463.09K
Shared
0.00
None
0.00
SPECTRAL AI INC
DFNDShares211.79K
TypeSH
Market value$44.00
0.03%
Sole
211.79K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
DFNDShares175.71K
TypeSH
Market value$40.00
0.03%
Sole
175.71K
Shared
0.00
None
0.00
BANYAN ACQUISITION CORPORATI
DFNDShares94.67K
TypeSH
Market value$35.00
0.03%
Sole
94.67K
Shared
0.00
None
0.00
FLYEXCLUSIVE INC
DFNDShares151.73K
TypeSH
Market value$33.00
0.03%
Sole
151.73K
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares470.08K
TypeSH
Market value$33.00
0.03%
Sole
470.08K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
DFNDShares43.91K
TypeSH
Market value$33.00
0.03%
Sole
43.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 285K | SH | $35.9K 27.20% | 285K | 0.00 | 0.00 |
SEAWORLD ENTMT INCDFND | COM | 550K | SH | $29.1K 22.02% | 550K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 320K | SH | $28.6K 21.65% | 320K | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 68.10K | SH | $10.1K 7.68% | 68.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 6.18K | SH | $6.2K 4.73% | 6.18K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWDFND | COM | 334.45K | SH | $5.5K 4.20% | 334.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 129.50K | SH | $4.7K 3.53% | 129.50K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 49.12K | SH | $3.5K 2.68% | 49.12K | 0.00 | 0.00 |
MODIVCARE INCDFND | COM | 53.81K | SH | $2.4K 1.79% | 53.81K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 28.06K | SH | $2.1K 1.63% | 28.06K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 15.56K | SH | $2.0K 1.53% | 15.56K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CODFND | *W EXP 01/05/202 | 564.10K | SH | $254.00 0.19% | 564.10K | 0.00 | 0.00 |
PSQ HOLDINGS INCDFND | *W EXP 99/99/999 | 182.25K | SH | $149.00 0.11% | 182.25K | 0.00 | 0.00 |
FLAME ACQUISITION CORPDFND | *W EXP 02/26/202 | 71.72K | SH | $138.00 0.10% | 71.72K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDDFND | *W EXP 06/15/202 | 63.34K | SH | $108.00 0.08% | 63.34K | 0.00 | 0.00 |
NIOCORP DEVS LTDDFND | *W EXP 03/17/202 | 200K | SH | $106.00 0.08% | 200K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 02/14/202 | 163.53K | SH | $69.00 0.05% | 163.53K | 0.00 | 0.00 |
LANZATECH GLOBAL INCDFND | *W EXP 01/01/202 | 111.44K | SH | $55.00 0.04% | 111.44K | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | *W EXP 01/14/202 | 463.09K | SH | $55.00 0.04% | 463.09K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 09/11/202 | 211.79K | SH | $44.00 0.03% | 211.79K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIODFND | *W EXP 12/15/202 | 175.71K | SH | $40.00 0.03% | 175.71K | 0.00 | 0.00 |
BANYAN ACQUISITION CORPORATIDFND | *W EXP 09/30/202 | 94.67K | SH | $35.00 0.03% | 94.67K | 0.00 | 0.00 |
FLYEXCLUSIVE INCDFND | *W EXP 05/28/202 | 151.73K | SH | $33.00 0.03% | 151.73K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | *W EXP 09/13/202 | 470.08K | SH | $33.00 0.03% | 470.08K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 03/16/202 | 43.91K | SH | $33.00 0.03% | 43.91K | 0.00 | 0.00 |
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