Q Global Advisors, LLC
- SEC CIK
- 0001469589
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- −8 vs. Q2 2025
- Portfolio value
- $63.7M
- −$55.2M (−46.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | SPONSORED ADR | 170,000 | $33.8M | 53.1% | −85,000−33.3% | Reduced | History |
| ENVAEnova International, Inc. | COM | 91,238 | $10.5M | 16.5% | +55,645+156.3% | Added | History |
| TDGTransDigm Group INC | COM | 6,276 | $8.27M | 13.0% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 516,832 | $4.42M | 6.9% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 505,658 | $4.27M | 6.7% | −192,944−27.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,350 | $1.08M | 1.7% | −2,969−47.0% | Reduced | History |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 204,670 | $266.0K | 0.4% | 00.0% | Unchanged | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 250,000 | $155.0K | 0.2% | −82,842−24.9% | Reduced | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $102.0K | 0.2% | 00.0% | Unchanged | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 50,090 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 43,911 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 196,700 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 89,237 | $64.0K | 0.1% | 00.0% | Unchanged | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $53.0K | 0.1% | 00.0% | Unchanged | History |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 358,060 | $50.0K | 0.1% | 00.0% | Unchanged | History |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 100,000 | $48.0K | 0.1% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 113,099 | $36.0K | 0.1% | 00.0% | Unchanged | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $32.0K | 0.1% | 00.0% | Unchanged | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 218,153 | $32.0K | 0.1% | 00.0% | Unchanged | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 43,676 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 13,356 | $21.0K | <0.1% | −136,644−91.1% | Reduced | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 224,685 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 85,137 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 111,701 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| PSQ Holdings, Inc.693691115 | Warrant | 60,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SCAGWScage Future | *W EXP 05/15/203 | 211,287 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 59,602 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 99,534 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 132,146 | $7.00K | <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 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 46,078 | $4.00K | <0.1% | −3,922−7.8% | Reduced | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 106,937 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 194,164 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 106,974 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 105,521 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 19,614 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 39,401 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 200,000 | $43.2M | 36.3% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,468 | $1.95M | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 40,250 | $1.78M | 1.5% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $829.0K | 0.7% | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 215,971 | $413.0K | 0.3% | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $25.0K | <0.1% | History |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 130,600 | $5.00K | <0.1% | – |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 125,488 | $4.00K | <0.1% | – |