Q Global Advisors, LLC
- SEC CIK
- 0001469589
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- +6 vs. Q3 2025
- Portfolio value
- $101.6M
- +$38.0M (+59.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | SPONSORED ADR | 190,000 | $40.5M | 39.9% | +20,000+11.8% | Added | History |
| ENVAEnova International, Inc. | COM | 85,219 | $13.4M | 13.2% | −6,019−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,658 | $10.0M | 9.8% | +14,658 | New | History |
| TDGTransDigm Group INC | COM | 6,276 | $8.35M | 8.2% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 270,094 | $6.03M | 5.9% | +270,094 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 629,103 | $5.42M | 5.3% | +112,271+21.7% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 388,891 | $5.01M | 4.9% | −116,767−23.1% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 301,355 | $3.02M | 3.0% | +301,355 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 126,555 | $2.65M | 2.6% | +126,555 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 64,695 | $1.98M | 1.9% | +64,695 | New | History |
| BXBlackstone Inc. | COM | 12,744 | $1.96M | 1.9% | +12,744 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,250 | $1.74M | 1.7% | +2,900+86.6% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 92,588 | $518.0K | 0.5% | +92,588 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 183,717 | $441.0K | 0.4% | +183,717 | New | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 75,000 | $62.0K | 0.1% | −121,700−61.9% | Reduced | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 150,000 | $60.0K | 0.1% | −100,000−40.0% | Reduced | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 25,000 | $51.0K | 0.1% | −18,911−43.1% | Reduced | History |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 99,670 | $45.0K | <0.1% | −330−0.3% | Reduced | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 100,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 89,237 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 113,099 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 358,060 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 85,137 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 25,090 | $20.0K | <0.1% | −25,000−49.9% | Reduced | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SCAGWScage Future | *W EXP 05/15/203 | 211,287 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 13,356 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 43,676 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 224,685 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FUSEWFusemachines Inc. | WARRANT | 179,614 | $11.0K | <0.1% | +179,614 | New | History |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 194,164 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PSQ Holdings, Inc.693691115 | Warrant | 60,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 132,146 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 218,153 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 111,701 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 99,534 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 59,602 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 72,992 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 46,078 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 106,937 | $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 |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 106,974 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 105,521 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 204,670 | $266.0K | 0.4% | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $2.00K | <0.1% | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 39,401 | $0 | 0.0% | – |