Q Global Advisors, LLC 13F Holdings

CIK 0001469589 · FORT WORTH, TX

As of Sep 30, 2025, Q Global Advisors, LLC reported 42 positions worth $63.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ASCENDIS PHARMA AASNDHealthcare170,000$33.8K53.09%
ENOVA INTERNATIONAL INCENVAFinancial Services91,238 0.5K16.49%
TRANSDIGM GROUP INCTDGIndustrials6,276$8.3K12.99%
TPG RE FINANCE TRUST INCTRTXReal Estate516,832$4.4K6.95%
HERBALIFE LTDHLFConsumer Defensive505,658$4.3K6.70%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials3,350 .1K1.70%
SPRING VALLEY ACQUISTN CORP——204,670$266.00.42%
BLAIZE HOLDINGS INC CMN WRT——250,000 55.00.24%
FOLD HLDGS INCFLDDWFinancial Services203,778 02.00.16%
AIRSHIP AI HLDGS INCAISPWTechnology50,090$84.00.13%
FALCONS BEYOND GLOBAL INCFBYDWIndustrials43,911$74.00.12%
SPECTRAL AI INCMDAIW—100,000$70.00.11%
NEW ERA HELIUM INCNUAIW—196,700$67.00.11%
COINCHECK GROUP NV——89,237$64.00.10%
MONEYHERO LIMITED——470,085$53.00.08%
NAMIB MINERALSNAMMWBasic Materials358,060$50.00.08%
CLEANSPARK INCCLSKWFinancial Services100,000$48.00.08%
FLYEXCLUSIVE INC——113,099$36.00.06%
MURANO GLOBAL INVESTMENTS PLCMRNOWReal Estate218,153$32.00.05%
SOUTHLAND HLDGS INC——163,529$32.00.05%
GORILLA TECHNOLOGY GROUP-CW——43,676$24.00.04%
REZOLVE AI PLC WT EXP 081529——13,356$21.00.03%
BOREALIS FOODS INC——224,685 7.00.03%
RAIN ENHANCEMENT TECHNOLOGIERAINWIndustrials85,137 4.00.02%
GENEDX HOLDINGS CORP——111,701 2.00.02%