13F HOLDINGS REPORT
Q Global Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001469589-26-000003
Total Value
$101,644
Positions
48
Other Managers
3
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 190,000 | $40,516 | 39.86% |
| 2 | ENOVA INTL INC | 29357K103 | 85,219 | $13,396 | 13.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,658 | $9,996 | 9.83% |
| 4 | TRANSDIGM GROUP INC | TDG | 6,276 | $8,346 | 8.21% |
| 5 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 270,094 | $6,028 | 5.93% |
| 6 | TPG RE FIN TR INC | TPGXL | 629,103 | $5,417 | 5.33% |
| 7 | HERBALIFE LTD | HLF | 388,891 | $5,013 | 4.93% |
| 8 | FRANKLIN BSP RLTY TR INC | 35243J101 | 301,355 | $3,023 | 2.97% |
| 9 | PAGAYA TECHNOLOGIES LTD | PGYWW | 126,555 | $2,645 | 2.60% |
| 10 | CARNIVAL CORP | CUKPF | 64,695 | $1,976 | 1.94% |
| 11 | BLACKSTONE INC | BX | 12,744 | $1,964 | 1.93% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,250 | $1,743 | 1.71% |
| 13 | BRIGHTSPIRE CAPITAL INC | BRSP | 92,588 | $518 | 0.51% |
| 14 | GRANITE PT MTG TR INC | 38741L107 | 183,717 | $441 | 0.43% |
| 15 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 75,000 | $62 | 0.06% |
| 16 | BLAIZE HLDGS INC | BZAIW | 150,000 | $60 | 0.06% |
| 17 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $51 | 0.05% |
| 18 | SPECTRAL AI INC | MDAIW | 99,670 | $45 | 0.04% |
| 19 | ROADZEN INC | RDZNW | 150,816 | $41 | 0.04% |
| 20 | CLEANSPARK INC | CLSKW | 100,000 | $37 | 0.04% |
| 21 | COINCHECK GROUP NV | CNCKW | 89,237 | $36 | 0.04% |
| 22 | FLYEXCLUSIVE INC | FLYX-WT | 113,099 | $32 | 0.03% |
| 23 | FOLD HLDGS INC | FLDDW | 203,778 | $31 | 0.03% |
| 24 | NAMIB MINERALS | NAMMW | 358,060 | $26 | 0.03% |
| 25 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 85,137 | $21 | 0.02% |
| 26 | AIRSHIP AI HLDGS INC | 008940116 | 25,090 | $20 | 0.02% |
| 27 | MONEYHERO LIMITED | MNYWW | 470,085 | $20 | 0.02% |
| 28 | SOUTHLAND HLDGS INC | SLND-WT | 163,529 | $14 | 0.01% |
| 29 | SCAGE FUTURE | SCAGW | 211,287 | $14 | 0.01% |
| 30 | REZOLVE AI PLC | RZLVW | 13,356 | $12 | 0.01% |
| 31 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 43,676 | $11 | 0.01% |
| 32 | FUSEMACHINES INC | FUSEW | 179,614 | $11 | 0.01% |
| 33 | BOREALIS FOODS INC | BRLSW | 224,685 | $11 | 0.01% |
| 34 | NVNI GROUP LIMITED | NVNIW | 130,872 | $9 | 0.01% |
| 35 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 194,164 | $9 | 0.01% |
| 36 | MURANO GLOBAL INVTS PLC | G63369113 | 218,153 | $6 | 0.01% |
| 37 | TEVOGEN BIO HLDGS INC | TVGNW | 132,146 | $6 | 0.01% |
| 38 | PSQ HOLDINGS INC | PSQH-WT | 60,000 | $6 | 0.01% |
| 39 | ALPHA MODUS HLDGS INC | AMODW | 99,534 | $5 | 0.00% |
| 40 | CID HOLDCO INC | DAICW | 59,602 | $5 | 0.00% |
| 41 | GENEDX HOLDINGS CORP | WGSWW | 111,701 | $5 | 0.00% |
| 42 | ENVOY MEDICAL INC | COCHW | 129,120 | $5 | 0.00% |
| 43 | BAIRD MED INVT HLDGS LTD | G0705H111 | 72,992 | $4 | 0.00% |
| 44 | BOLT PROJS HLDGS INC | 09769B115 | 106,937 | $2 | 0.00% |
| 45 | TABOOLA.COM LTD | TBLAW | 46,078 | $2 | 0.00% |
| 46 | CARBON REVOLUTION LTD | CREVF | 105,521 | $1 | 0.00% |
| 47 | ECARX HOLDINGS INC | ECXWW | 19,614 | $1 | 0.00% |
| 48 | LANZATECH GLOBAL INC | LNZAW | 106,974 | $1 | 0.00% |