Q1 2025 · 13F-HR
Q Global Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0001469589-25-000003
$122,970
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $42,846 | 34.8% | 214,780 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $38,792 | 31.5% | 248,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17,084 | 13.9% | 30,541 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,127 | 8.24% | 7,321 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3,838 | 3.12% | 444,765 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,780 | 2.26% | 13,532 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1,929 | 1.57% | 35,468 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1,828 | 1.49% | 18,928 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1,783 | 1.45% | 40,250 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $811 | 0.66% | 10,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $205 | 0.17% | 215,971 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $151 | 0.12% | 203,778 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $72 | 0.06% | 111,451 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $63 | 0.05% | 332,842 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $56 | 0.05% | 50,090 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $54 | 0.04% | 358,060 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $50 | 0.04% | 218,153 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $50 | 0.04% | 89,237 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $47 | 0.04% | 43,676 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $44 | 0.04% | 43,911 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $39 | 0.03% | 150,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $29 | 0.02% | 204,670 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $28 | 0.02% | 196,700 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $26 | 0.02% | 163,529 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $26 | 0.02% | 100,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $25 | 0.02% | 224,685 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $23 | 0.02% | 111,701 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $18 | 0.01% | 100,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $17 | 0.01% | 470,085 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $15 | 0.01% | 92,579 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $14 | 0.01% | 60,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $11 | 0.01% | 113,099 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $8 | 0.01% | 150,816 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $8 | 0.01% | 50,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $8 | 0.01% | 52,549 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $7 | 0.01% | 85,137 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $7 | 0.01% | 132,146 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $6 | 0.00% | 99,534 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $6 | 0.00% | 106,974 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $5 | 0.00% | 72,992 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $5 | 0.00% | 130,600 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $4 | 0.00% | 129,120 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $4 | 0.00% | 194,164 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $4 | 0.00% | 125,488 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $4 | 0.00% | 105,521 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $4 | 0.00% | 130,872 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $3 | 0.00% | 106,937 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $3 | 0.00% | 46,740 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2 | 0.00% | 170,785 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1 | 0.00% | 19,614 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $0 | — | 39,401 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.