13F HOLDINGS REPORT
Q Global Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001167376-25-000011
Total Value
$118,862
Positions
50
Other Managers
3
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 255,000 | $44,013 | 37.03% |
| 2 | ISHARES TR | 464287655 | 200,000 | $43,158 | 36.31% |
| 3 | TRANSDIGM GROUP INC | TDG | 6,276 | $9,544 | 8.03% |
| 4 | HERBALIFE LTD | HLF | 698,602 | $6,022 | 5.07% |
| 5 | TPG RE FIN TR INC | TPGXL | 516,832 | $3,990 | 3.36% |
| 6 | ENOVA INTL INC | 29357K103 | 35,593 | $3,969 | 3.34% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,319 | $1,979 | 1.66% |
| 8 | ISHARES TR | 46429B671 | 35,468 | $1,954 | 1.64% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 40,250 | $1,781 | 1.50% |
| 10 | SPDR SERIES TRUST | 78464A870 | 10,000 | $829 | 0.70% |
| 11 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 215,971 | $413 | 0.35% |
| 12 | REZOLVE AI PLC | RZLVW | 150,000 | $165 | 0.14% |
| 13 | FOLD HLDGS INC | FLDDW | 203,778 | $145 | 0.12% |
| 14 | BLAIZE HLDGS INC | BZAIW | 332,842 | $128 | 0.11% |
| 15 | AIRSHIP AI HLDGS INC | 008940116 | 50,090 | $100 | 0.08% |
| 16 | COINCHECK GROUP NV | CNCKW | 89,237 | $78 | 0.07% |
| 17 | NAMIB MINERALS | NAMMW | 358,060 | $70 | 0.06% |
| 18 | SPECTRAL AI INC | MDAIW | 100,000 | $70 | 0.06% |
| 19 | SOUTHLAND HLDGS INC | SLND-WT | 163,529 | $52 | 0.04% |
| 20 | MURANO GLOBAL INVTS PLC | G63369113 | 218,153 | $43 | 0.04% |
| 21 | CLEANSPARK INC | CLSKW | 100,000 | $43 | 0.04% |
| 22 | FALCONS BEYOND GLOBAL INC | 306121112 | 43,911 | $36 | 0.03% |
| 23 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 43,676 | $33 | 0.03% |
| 24 | SPRING VALLEY ACQUISTN CORP | G83752116 | 204,670 | $29 | 0.02% |
| 25 | NIOCORP DEVS LTD | 654484153 | 50,000 | $25 | 0.02% |
| 26 | MONEYHERO LIMITED | MNYWW | 470,085 | $22 | 0.02% |
| 27 | BOREALIS FOODS INC | BRLSW | 224,685 | $20 | 0.02% |
| 28 | NEW ERA HELIUM INC | NUAIW | 196,700 | $18 | 0.02% |
| 29 | PSQ HOLDINGS INC | PSQH-WT | 60,000 | $13 | 0.01% |
| 30 | TABOOLA.COM LTD | TBLAW | 50,000 | $12 | 0.01% |
| 31 | ALPHA MODUS HLDGS INC | AMODW | 99,534 | $11 | 0.01% |
| 32 | FLYEXCLUSIVE INC | FLYX-WT | 113,099 | $11 | 0.01% |
| 33 | TEVOGEN BIO HLDGS INC | TVGNW | 132,146 | $9 | 0.01% |
| 34 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 85,137 | $9 | 0.01% |
| 35 | GENEDX HOLDINGS CORP | WGSWW | 111,701 | $8 | 0.01% |
| 36 | ROADZEN INC | RDZNW | 150,816 | $8 | 0.01% |
| 37 | NVNI GROUP LIMITED | NVNIW | 130,872 | $7 | 0.01% |
| 38 | BAIRD MED INVT HLDGS LTD | G0705H111 | 72,992 | $6 | 0.01% |
| 39 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 194,164 | $6 | 0.01% |
| 40 | ENVOY MEDICAL INC | COCHW | 129,120 | $5 | 0.00% |
| 41 | CID HOLDCO INC | DAICW | 59,602 | $5 | 0.00% |
| 42 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 130,600 | $5 | 0.00% |
| 43 | CROWN LNG HLDGS LTD | CCK | 125,488 | $4 | 0.00% |
| 44 | CERO THERAPEUTICS HLDGS INC | CEROW | 170,785 | $4 | 0.00% |
| 45 | LANZATECH GLOBAL INC | LNZAW | 106,974 | $3 | 0.00% |
| 46 | BOLT PROJS HLDGS INC | 09769B115 | 106,937 | $3 | 0.00% |
| 47 | CARBON REVOLUTION LTD | CREVF | 105,521 | $2 | 0.00% |
| 48 | ADVANTAGE SOLUTIONS INC | ADV | 39,401 | $1 | 0.00% |
| 49 | ECARX HOLDINGS INC | ECXWW | 19,614 | $1 | 0.00% |
| 50 | SCAGE FUTURE | SCAGW | 211,287 | $0 | 0.00% |