$139 Thousand is the total value of Q Global Advisors, LLC's 166 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Sell | SEAWORLD ENTMT INC | $33,606 | -27.4% | 600,000 | -20.5% | 24.23% | -25.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $26,624 | +2.8% | 320,000 | -5.9% | 19.20% | +5.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,912 | -63.4% | 200,000 | -69.8% | 6.42% | -62.3% |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -149,596 | -100.0% | -0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -61,703 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -29,910 | -100.0% | -0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -130,982 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -33,410 | -100.0% | -0.00% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -133,991 | -100.0% | -0.00% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -154,092 | -100.0% | -0.01% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -135,485 | -100.0% | -0.01% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -138,040 | -100.0% | -0.01% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -173,477 | -100.0% | -0.01% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -146,906 | -100.0% | -0.01% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -137,008 | -100.0% | -0.01% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -138,569 | -100.0% | -0.01% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -105,534 | -100.0% | -0.01% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -189,513 | -100.0% | -0.01% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -145,417 | -100.0% | -0.01% | – | |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -63,343 | -100.0% | -0.03% | – | |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $0 | – | -41,021 | -100.0% | -0.03% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -185,893 | -100.0% | -0.04% | – |
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 2023-08-14
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.