13F HOLDINGS REPORT
Q Global Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001469589-25-000003
Total Value
$122,970
Positions
51
Other Managers
3
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 214,780 | $42,846 | 34.84% |
| 2 | ASCENDIS PHARMA A/S | ASND | 248,887 | $38,792 | 31.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 30,541 | $17,084 | 13.89% |
| 4 | TRANSDIGM GROUP INC | TDG | 7,321 | $10,127 | 8.24% |
| 5 | HERBALIFE LTD | HLF | 444,765 | $3,838 | 3.12% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,532 | $2,780 | 2.26% |
| 7 | ISHARES TR | 46429B671 | 35,468 | $1,929 | 1.57% |
| 8 | ENOVA INTL INC | 29357K103 | 18,928 | $1,828 | 1.49% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 40,250 | $1,783 | 1.45% |
| 10 | SPDR SER TR | 78464A870 | 10,000 | $811 | 0.66% |
| 11 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 215,971 | $205 | 0.17% |
| 12 | FOLD HLDGS INC | FLDDW | 203,778 | $151 | 0.12% |
| 13 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 111,451 | $72 | 0.06% |
| 14 | BLAIZE HLDGS INC | BZAIW | 332,842 | $63 | 0.05% |
| 15 | AIRSHIP AI HLDGS INC | 008940116 | 50,090 | $56 | 0.05% |
| 16 | HENNESSY CAPITAL INVST CORP | 42600H116 | 358,060 | $54 | 0.04% |
| 17 | COINCHECK GROUP NV | CNCKW | 89,237 | $50 | 0.04% |
| 18 | MURANO GLOBAL INVTS PLC | G63369113 | 218,153 | $50 | 0.04% |
| 19 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 43,676 | $47 | 0.04% |
| 20 | FALCONS BEYOND GLOBAL INC | 306121112 | 43,911 | $44 | 0.04% |
| 21 | REZOLVE AI LTD | RZLVW | 150,000 | $39 | 0.03% |
| 22 | SPRING VALLEY ACQUISTN CORP | G83752116 | 204,670 | $29 | 0.02% |
| 23 | NEW ERA HELIUM INC | NUAIW | 196,700 | $28 | 0.02% |
| 24 | SOUTHLAND HLDGS INC | SLND-WT | 163,529 | $26 | 0.02% |
| 25 | SPECTRAL AI INC | MDAIW | 100,000 | $26 | 0.02% |
| 26 | BOREALIS FOODS INC | BRLSW | 224,685 | $25 | 0.02% |
| 27 | GENEDX HOLDINGS CORP | WGSWW | 111,701 | $23 | 0.02% |
| 28 | CLEANSPARK INC | CLSKW | 100,000 | $18 | 0.01% |
| 29 | MONEYHERO LIMITED | MNYWW | 470,085 | $17 | 0.01% |
| 30 | NIOCORP DEVS LTD | 654484153 | 92,579 | $15 | 0.01% |
| 31 | PSQ HOLDINGS INC | PSQH-WT | 60,000 | $14 | 0.01% |
| 32 | FLYEXCLUSIVE INC | FLYX-WT | 113,099 | $11 | 0.01% |
| 33 | ROADZEN INC | RDZNW | 150,816 | $8 | 0.01% |
| 34 | MARBLEGATE ACQUISITION CORP | 56608A113 | 52,549 | $8 | 0.01% |
| 35 | TABOOLA.COM LTD | TBLAW | 50,000 | $8 | 0.01% |
| 36 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 85,137 | $7 | 0.01% |
| 37 | TEVOGEN BIO HLDGS INC | TVGNW | 132,146 | $7 | 0.01% |
| 38 | LANZATECH GLOBAL INC | LNZAW | 106,974 | $6 | 0.00% |
| 39 | ALPHA MODUS HLDGS INC | AMODW | 99,534 | $6 | 0.00% |
| 40 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 130,600 | $5 | 0.00% |
| 41 | BAIRD MED INVT HLDGS LTD | G0705H111 | 72,992 | $5 | 0.00% |
| 42 | NVNI GROUP LIMITED | NVNIW | 130,872 | $4 | 0.00% |
| 43 | CARBON REVOLUTION LTD | CREVF | 105,521 | $4 | 0.00% |
| 44 | ENVOY MEDICAL INC | COCHW | 129,120 | $4 | 0.00% |
| 45 | CROWN LNG HLDGS LTD | CCK | 125,488 | $4 | 0.00% |
| 46 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 194,164 | $4 | 0.00% |
| 47 | CARTESIAN GROWTH CORP II | REEWF | 46,740 | $3 | 0.00% |
| 48 | BOLT PROJS HLDGS INC | 09769B115 | 106,937 | $3 | 0.00% |
| 49 | CERO THERAPEUTICS HLDGS INC | CEROW | 170,785 | $2 | 0.00% |
| 50 | ECARX HOLDINGS INC | ECXWW | 19,614 | $1 | 0.00% |
| 51 | ADVANTAGE SOLUTIONS INC | ADV | 39,401 | $0 | 0.00% |