Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Q GLOBAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 117 | 131,968,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | SPONSORED ADR | 1 | $35,896,000 | 285,000 | 27.20 | 17.16 | 0 | 0.00 | 12-31-2023 |
| SEAWORLD ENTMT INC | COM | 2 | $29,057,000 | 550,000 | 22.02 | 23.20 | -230,000 | -29.49 | 12-31-2023 |
| SPDR SER TR | S&P BIOTECH | 3 | $28,573,000 | 320,000 | 21.65 | 15.03 | 0 | 0.00 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 13.74 | 50,000 | +Inf | 12-31-2023 |
