$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $67 | – | 215,971 | +100.0% | 0.05% | – | |
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% | – | |
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% | – | |
New | AVALON ACQUISITION INC*w exp 12/31/202 | $17 | – | 189,513 | +100.0% | 0.01% | – | |
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.