Q Global Advisors

Q Global Advisors as of March 31, 2025

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 34.8 $43M 215k 199.49
Ascendis Pharma A/s Sponsored Adr (ASND) 31.5 $39M 249k 155.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $17M 31k 559.38
TransDigm Group Incorporated (TDG) 8.2 $10M 7.3k 1383.28
Herbalife Com Shs (HLF) 3.1 $3.8M 445k 8.63
Royal Caribbean Cruises (RCL) 2.3 $2.8M 14k 205.44
Ishares Tr Msci China Etf (MCHI) 1.6 $1.9M 36k 54.39
Enova Intl (ENVA) 1.5 $1.8M 19k 96.58
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.4 $1.8M 40k 44.30
Spdr Ser Tr S&p Biotech (XBI) 0.7 $811k 10k 81.10
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.2 $205k 216k 0.95
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.1 $151k 204k 0.74
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.1 $72k 112k 0.65
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.1 $63k 333k 0.19
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $56k 50k 1.12
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $54k 358k 0.15
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $50k 218k 0.23
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $50k 89k 0.56
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $47k 44k 1.08
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $44k 44k 1.00
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $39k 150k 0.26
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $29k 205k 0.14
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $28k 197k 0.14
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $26k 164k 0.16
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $26k 100k 0.26
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $25k 225k 0.11
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $23k 112k 0.21
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $18k 100k 0.18
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $17k 470k 0.04
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $15k 93k 0.16
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $14k 60k 0.23
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $11k 113k 0.10
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $8.0k 50k 0.16
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $8.0k 53k 0.15
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $8.0k 151k 0.05
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $7.0k 132k 0.05
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $7.0k 85k 0.08
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $6.0k 100k 0.06
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $6.0k 107k 0.06
Lakeshore Biopharma *w Exp 03/15/202 0.0 $5.0k 131k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $5.0k 73k 0.07
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.0k 131k 0.03
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $4.0k 126k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.0k 129k 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $4.0k 194k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $4.0k 106k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $3.0k 107k 0.03
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $3.0k 47k 0.06
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $2.0k 171k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 20k 0.05
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $0 39k 0.00