$145 Million is the total value of Q Global Advisors, LLC's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PEAR THERAPEUTICS INC*w exp 12/03/202 | $45,000 | – | 250,000 | +100.0% | 0.03% | – | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $17,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $17,000 | – | 115,474 | +100.0% | 0.01% | – | |
| New | NOGIN INC*w exp 08/26/202 | $14,000 | – | 443,129 | +100.0% | 0.01% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $15,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | OWLET INC*w exp 09/14/202 | $14,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $10,000 | – | 82,869 | +100.0% | 0.01% | – | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $9,000 | – | 39,401 | +100.0% | 0.01% | – |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $7,000 | – | 32,166 | +100.0% | 0.01% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $6,000 | – | 17,100 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $5,000 | – | 58,404 | +100.0% | 0.00% | – | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $4,000 | – | 37,283 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $3,000 | – | 33,410 | +100.0% | 0.00% | – | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $3,000 | – | 38,000 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | 150,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEAWORLD ENTMT INC | 13 | Q3 2023 | 37.4% |
| TRANSDIGM GROUP INC | 13 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 49.5% |
| ASCENDIS PHARMA A/S | 12 | Q3 2023 | 17.2% |
| UNITED RENTALS INC | 11 | Q4 2022 | 8.7% |
| PLAYA HOTELS & RESORTS NV | 10 | Q2 2023 | 4.0% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.9% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.6% |
| ARES ACQUISITION CORPORATION | 10 | Q3 2023 | 0.2% |
| CF AQUISISTION IV | 10 | Q3 2023 | 0.1% |
View Q Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Q Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.