Q Global Advisors, LLC
- SEC CIK
- 0001469589
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- −1 vs. Q1 2025
- Portfolio value
- $118.9M
- −$4.11M (−3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | SPONSORED ADR | 255,000 | $44.0M | 37.0% | +6,113+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 200,000 | $43.2M | 36.3% | −14,780−6.9% | Reduced | – |
| TDGTransDigm Group INC | COM | 6,276 | $9.54M | 8.0% | −1,045−14.3% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 698,602 | $6.02M | 5.1% | +253,837+57.1% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 516,832 | $3.99M | 3.4% | +516,832 | New | History |
| ENVAEnova International, Inc. | COM | 35,593 | $3.97M | 3.3% | +16,665+88.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,319 | $1.98M | 1.7% | −7,213−53.3% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,468 | $1.95M | 1.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 40,250 | $1.78M | 1.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $829.0K | 0.7% | 00.0% | Unchanged | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 215,971 | $413.0K | 0.3% | 00.0% | Unchanged | – |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 150,000 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 332,842 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 50,090 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 89,237 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 358,060 | $70.0K | 0.1% | +358,060 | New | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 218,153 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 100,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 43,911 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 43,676 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 204,670 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $25.0K | <0.1% | −42,579−46.0% | Reduced | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 224,685 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 196,700 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PSQ Holdings, Inc.693691115 | Warrant | 60,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 50,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 113,099 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 99,534 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 132,146 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 85,137 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 111,701 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 194,164 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 72,992 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 130,600 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 59,602 | $5.00K | <0.1% | +59,602 | New | History |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 125,488 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 106,974 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 106,937 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 105,521 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 39,401 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 19,614 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SCAGWScage Future | *W EXP 05/15/203 | 211,287 | $0 | 0.0% | +211,287 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,541 | $17.1M | 13.9% | History |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 111,451 | $72.0K | 0.1% | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 358,060 | $54.0K | <0.1% | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 52,549 | $8.00K | <0.1% | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 46,740 | $3.00K | <0.1% | History |