Q Global Advisors

Q Global Advisors as of Dec. 31, 2025

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 39.9 $41M 190k 213.24
Enova Intl (ENVA) 13.2 $13M 85k 157.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $10M 15k 681.95
TransDigm Group Incorporated (TDG) 8.2 $8.3M 6.3k 1329.83
Norwegian Cruise Line Hldg L SHS (NCLH) 5.9 $6.0M 270k 22.32
Tpg Re Finance Trust Inc reit (TRTX) 5.3 $5.4M 629k 8.61
Herbalife Com Shs (HLF) 4.9 $5.0M 389k 12.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 3.0 $3.0M 301k 10.03
Pagaya Technologies Cl A New (PGY) 2.6 $2.6M 127k 20.90
Carnival Corp Unit 99/99/9999 (CCL) 1.9 $2.0M 65k 30.54
Blackstone Group Inc Com Cl A (BX) 1.9 $2.0M 13k 154.11
Royal Caribbean Cruises (RCL) 1.7 $1.7M 6.3k 278.88
Brightspire Capital Com Cl A (BRSP) 0.5 $518k 93k 5.59
Granite Pt Mtg Tr Com Stk (GPMT) 0.4 $441k 184k 2.40
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.1 $62k 75k 0.83
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.1 $60k 150k 0.40
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.1 $51k 25k 2.04
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $45k 100k 0.45
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $41k 151k 0.27
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $37k 100k 0.37
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $36k 89k 0.40
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $32k 113k 0.28
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $31k 204k 0.15
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $26k 358k 0.07
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $21k 85k 0.25
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $20k 25k 0.80
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $20k 470k 0.04
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $14k 211k 0.07
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $14k 164k 0.09
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $12k 13k 0.90
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $11k 225k 0.05
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $11k 44k 0.25
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $11k 180k 0.06
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $9.0k 194k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.0k 131k 0.07
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $6.0k 60k 0.10
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.0k 132k 0.05
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $6.0k 218k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $5.0k 112k 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
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $5.0k 100k 0.05
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $4.0k 73k 0.05
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $2.0k 46k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $2.0k 107k 0.02
Carbon Revolution *w Exp 99/99/999 0.0 $1.0k 106k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 20k 0.05
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $994.858200 107k 0.01