Q Global Advisors

Q Global Advisors as of Sept. 30, 2025

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 53.1 $34M 170k 198.81
Enova Intl (ENVA) 16.5 $11M 91k 115.09
TransDigm Group Incorporated (TDG) 13.0 $8.3M 6.3k 1318.04
Tpg Re Finance Trust Inc reit (TRTX) 6.9 $4.4M 517k 8.56
Herbalife Com Shs (HLF) 6.7 $4.3M 506k 8.44
Royal Caribbean Cruises (RCL) 1.7 $1.1M 3.4k 323.58
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.4 $266k 205k 1.30
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.2 $155k 250k 0.62
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.2 $102k 204k 0.50
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.1 $84k 50k 1.68
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.1 $74k 44k 1.69
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.1 $70k 100k 0.70
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.1 $67k 197k 0.34
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.1 $64k 89k 0.72
Moneyhero *w Exp 09/13/202 (MNYWW) 0.1 $53k 470k 0.11
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.1 $50k 358k 0.14
Cleanspark *w Exp 12/29/202 (CLSKW) 0.1 $48k 100k 0.48
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.1 $36k 113k 0.32
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.1 $32k 218k 0.15
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.1 $32k 164k 0.20
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $24k 44k 0.55
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $21k 13k 1.57
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $17k 225k 0.08
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $14k 85k 0.16
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $12k 112k 0.11
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $11k 60k 0.18
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $11k 151k 0.07
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $10k 211k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.0k 131k 0.07
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $9.0k 60k 0.15
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $8.0k 100k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $7.0k 132k 0.05
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $6.0k 73k 0.08
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.0k 129k 0.04
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $4.0k 46k 0.09
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $4.0k 107k 0.04
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $3.0k 194k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.0k 106k 0.02
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $2.0k 107k 0.02
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