$143 Thousand is the total value of Q Global Advisors, LLC's 184 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR SER TRs&p biotech | $25,911 | +25.7% | 340,000 | +36.9% | 18.13% | +81.8% |
| BX | New | BLACKSTONE INC | $8,389 | – | 95,499 | +100.0% | 5.87% | – |
| HRI | New | HERC HLDGS INC | $5,142 | – | 45,146 | +100.0% | 3.60% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,667 | – | 78,717 | +100.0% | 2.57% | – |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $140 | – | 200,000 | +100.0% | 0.10% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $129 | – | 163,529 | +100.0% | 0.09% | – | |
| Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $107 | +87.7% | 463,091 | +54.0% | 0.08% | +167.9% | |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $67 | – | 215,971 | +100.0% | 0.05% | – | |
| Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $57 | +67.6% | 358,060 | +2.7% | 0.04% | +150.0% | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $54 | – | 49,300 | +100.0% | 0.04% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $48 | – | 41,021 | +100.0% | 0.03% | – | |
| Buy | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $39 | -17.0% | 204,670 | +8.5% | 0.03% | +17.4% | |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $33 | – | 111,440 | +100.0% | 0.02% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $20 | – | 130,600 | +100.0% | 0.01% | – | |
| Buy | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $18 | +157.1% | 111,451 | +60.4% | 0.01% | +333.3% | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $17 | – | 189,513 | +100.0% | 0.01% | – | |
| Buy | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $14 | +100.0% | 70,992 | +58.9% | 0.01% | +233.3% | |
| Buy | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $7 | -12.5% | 46,740 | +25.1% | 0.01% | +25.0% | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $5 | – | 39,720 | +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 2023-05-15
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.