Q Global Advisors

Q Global Advisors as of March 31, 2026

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr 20.2 $23M 100k 228.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.5 $13M 20k 650.35
Enova Intl (ENVA) 11.2 $13M 94k 135.83
Carnival Corp Common Stock 9.1 $10M 400k 25.88
Ascendis Pharma A/s Call Call Option 8.3 $9.4M 41k 228.73
TransDigm Group Incorporated (TDG) 6.4 $7.3M 6.3k 1159.02
Blackstone Group Inc Com Cl A (BX) 6.2 $7.0M 61k 114.98
Pagaya Technologies Cl A New (PGY) 5.5 $6.3M 538k 11.65
Kkr & Co (KKR) 5.0 $5.6M 61k 92.51
Tpg Re Finance Trust Inc reit (TRTX) 4.1 $4.6M 590k 7.81
Herbalife Com Shs (HLF) 3.4 $3.8M 261k 14.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 3.0 $3.4M 398k 8.49
Amazon (AMZN) 2.8 $3.2M 15k 208.27
Norwegian Cruise Line Hldgs SHS (NCLH) 2.0 $2.3M 122k 18.70
Horizon Quantum Holdings *w Exp 03/17/203 0.4 $406k 198k 2.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $266k 184k 1.45
Eagle Nuclear Energy Corp *w Exp 02/25/203 0.2 $210k 151k 1.39
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.1 $117k 65k 1.81
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.1 $57k 150k 0.38
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $56k 100k 0.56
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $47k 25k 1.88
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $45k 333k 0.14
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $44k 169k 0.26
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $40k 470k 0.09
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $25k 100k 0.25
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $24k 100k 0.24
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $22k 204k 0.11
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $18k 25k 0.72
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $18k 85k 0.21
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $17k 225k 0.08
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $17k 151k 0.11
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $15k 89k 0.17
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $13k 180k 0.07
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $13k 44k 0.30
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $12k 13k 0.90
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $10k 211k 0.05
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $9.0k 218k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $9.0k 129k 0.07
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $8.0k 131k 0.06
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $6.0k 164k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $6.0k 73k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $4.0k 132k 0.03
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $4.0k 100k 0.04
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $3.0k 60k 0.05
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $2.0k 60k 0.03
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $2.0k 107k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.0k 112k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 20k 0.05
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $0 46k 0.00