Q Global Advisors

Q Global Advisors as of June 30, 2025

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 37.0 $44M 255k 172.60
Ishares Tr Russell 2000 Etf (IWM) 36.3 $43M 200k 215.79
TransDigm Group Incorporated (TDG) 8.0 $9.5M 6.3k 1520.71
Herbalife Com Shs (HLF) 5.1 $6.0M 699k 8.62
Tpg Re Finance Trust Inc reit (TRTX) 3.4 $4.0M 517k 7.72
Enova Intl (ENVA) 3.3 $4.0M 36k 111.51
Royal Caribbean Cruises (RCL) 1.7 $2.0M 6.3k 313.18
Ishares Tr Msci China Etf (MCHI) 1.6 $2.0M 36k 55.09
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.5 $1.8M 40k 44.25
Spdr Series Trust S&p Biotech (XBI) 0.7 $829k 10k 82.90
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.3 $413k 216k 1.91
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.1 $165k 150k 1.10
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.1 $145k 204k 0.71
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.1 $128k 333k 0.38
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.1 $100k 50k 2.00
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.1 $78k 89k 0.87
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.1 $70k 358k 0.20
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.1 $70k 100k 0.70
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $52k 164k 0.32
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $43k 100k 0.43
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $43k 218k 0.20
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $36k 44k 0.82
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $33k 44k 0.76
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $29k 205k 0.14
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $25k 50k 0.50
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $22k 470k 0.05
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $20k 225k 0.09
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $18k 197k 0.09
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $13k 60k 0.22
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $12k 50k 0.24
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $11k 113k 0.10
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $11k 100k 0.11
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $9.0k 132k 0.07
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $9.0k 85k 0.11
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $8.0k 112k 0.07
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $8.0k 151k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $7.0k 131k 0.05
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $6.0k 73k 0.08
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $6.0k 194k 0.03
Lakeshore Biopharma *w Exp 03/15/202 0.0 $5.0k 131k 0.04
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $5.0k 60k 0.08
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.0k 129k 0.04
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $4.0k 126k 0.03
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $4.0k 171k 0.02
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $3.0k 107k 0.03
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $3.0k 107k 0.03
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.0k 106k 0.02
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $1.0k 39k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 20k 0.05
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $0 211k 0.00