13F HOLDINGS REPORT
Q Global Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001469589-25-000009
Total Value
$63,662
Positions
42
Other Managers
3
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 170,000 | $33,798 | 53.09% |
| 2 | ENOVA INTL INC | 29357K103 | 91,238 | $10,501 | 16.49% |
| 3 | TRANSDIGM GROUP INC | TDG | 6,276 | $8,272 | 12.99% |
| 4 | TPG RE FIN TR INC | TPGXL | 516,832 | $4,424 | 6.95% |
| 5 | HERBALIFE LTD | HLF | 505,658 | $4,268 | 6.70% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,350 | $1,084 | 1.70% |
| 7 | SPRING VALLEY ACQUISTN CORP | G83752116 | 204,670 | $266 | 0.42% |
| 8 | BLAIZE HLDGS INC | BZAIW | 250,000 | $155 | 0.24% |
| 9 | FOLD HLDGS INC | FLDDW | 203,778 | $102 | 0.16% |
| 10 | AIRSHIP AI HLDGS INC | 008940116 | 50,090 | $84 | 0.13% |
| 11 | FALCONS BEYOND GLOBAL INC | 306121112 | 43,911 | $74 | 0.12% |
| 12 | SPECTRAL AI INC | MDAIW | 100,000 | $70 | 0.11% |
| 13 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 196,700 | $67 | 0.11% |
| 14 | COINCHECK GROUP NV | CNCKW | 89,237 | $64 | 0.10% |
| 15 | MONEYHERO LIMITED | MNYWW | 470,085 | $53 | 0.08% |
| 16 | NAMIB MINERALS | NAMMW | 358,060 | $50 | 0.08% |
| 17 | CLEANSPARK INC | CLSKW | 100,000 | $48 | 0.08% |
| 18 | FLYEXCLUSIVE INC | FLYX-WT | 113,099 | $36 | 0.06% |
| 19 | SOUTHLAND HLDGS INC | SLND-WT | 163,529 | $32 | 0.05% |
| 20 | MURANO GLOBAL INVTS PLC | G63369113 | 218,153 | $32 | 0.05% |
| 21 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 43,676 | $24 | 0.04% |
| 22 | REZOLVE AI PLC | RZLVW | 13,356 | $21 | 0.03% |
| 23 | BOREALIS FOODS INC | BRLSW | 224,685 | $17 | 0.03% |
| 24 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 85,137 | $14 | 0.02% |
| 25 | GENEDX HOLDINGS CORP | WGSWW | 111,701 | $12 | 0.02% |
| 26 | ROADZEN INC | RDZNW | 150,816 | $11 | 0.02% |
| 27 | PSQ HOLDINGS INC | PSQH-WT | 60,000 | $11 | 0.02% |
| 28 | SCAGE FUTURE | SCAGW | 211,287 | $10 | 0.02% |
| 29 | NVNI GROUP LIMITED | NVNIW | 130,872 | $9 | 0.01% |
| 30 | CID HOLDCO INC | DAICW | 59,602 | $9 | 0.01% |
| 31 | ALPHA MODUS HLDGS INC | AMODW | 99,534 | $8 | 0.01% |
| 32 | TEVOGEN BIO HLDGS INC | TVGNW | 132,146 | $7 | 0.01% |
| 33 | BAIRD MED INVT HLDGS LTD | G0705H111 | 72,992 | $6 | 0.01% |
| 34 | ENVOY MEDICAL INC | COCHW | 129,120 | $5 | 0.01% |
| 35 | TABOOLA.COM LTD | TBLAW | 46,078 | $4 | 0.01% |
| 36 | BOLT PROJS HLDGS INC | 09769B115 | 106,937 | $4 | 0.01% |
| 37 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 194,164 | $3 | 0.00% |
| 38 | CERO THERAPEUTICS HLDGS INC | CEROW | 170,785 | $2 | 0.00% |
| 39 | LANZATECH GLOBAL INC | LNZAW | 106,974 | $2 | 0.00% |
| 40 | CARBON REVOLUTION LTD | CREVF | 105,521 | $2 | 0.00% |
| 41 | ECARX HOLDINGS INC | ECXWW | 19,614 | $1 | 0.00% |
| 42 | ADVANTAGE SOLUTIONS INC | ADV | 39,401 | $0 | 0.00% |