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Livermore
Livermore
ZHEN

Q Global Advisors, LLC

SEC CIK
0001469589
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
48
0 vs. Q4 2025
Portfolio value
$104.0M
+$2.36M (+2.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Q Global Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASNDAscendis Pharma A/SORD SHS100,000$22.9M22.0%+100,000NewHistory
SPYSPDR S&P 500 ETF TrustETF20,000$13.0M12.5%+5,342+36.4%AddedHistory
ENVAEnova International, Inc.COM93,690$12.7M12.2%+8,471+9.9%AddedHistory
CCLCarnival Corp Ltd.Stock400,000$10.4M10.0%+400,000NewHistory
TDGTransDigm Group INCCOM6,276$7.27M7.0%00.0%UnchangedHistory
BXBlackstone Inc.COM61,000$7.01M6.7%+48,256+378.7%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW537,551$6.26M6.0%+410,996+324.8%AddedHistory
KKRKKR & Co. Inc.COM61,000$5.64M5.4%+61,000NewHistory
TRTXTPG RE Finance Trust, Inc.COM589,903$4.61M4.4%−39,200−6.2%ReducedHistory
HLFHerbalife Ltd.COM SHS260,790$3.84M3.7%−128,101−32.9%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK398,078$3.38M3.2%+96,723+32.1%AddedHistory
AMZNAmazon Com IncStock15,384$3.20M3.1%+15,384NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS121,885$2.28M2.2%−148,209−54.9%ReducedHistory
HQWWWHorizon Quantum Holdings Ltd.*W EXP 03/17/203198,133$406.0K0.4%+198,133NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK183,717$266.0K0.3%00.0%UnchangedHistory
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/203151,370$210.0K0.2%+151,370NewHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20264,500$117.0K0.1%−10,500−14.0%ReducedHistory
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203150,000$57.0K0.1%00.0%UnchangedHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/20299,670$56.0K0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20225,000$47.0K<0.1%00.0%UnchangedHistory
NAMMWNamib Minerals*W EXP 06/05/203333,060$45.0K<0.1%−25,000−7.0%ReducedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202169,164$44.0K<0.1%−25,000−12.9%ReducedHistory
MNYWWMoneyHero Ltd*W EXP 09/13/202470,085$40.0K<0.1%00.0%UnchangedHistory
CLSKWCleanspark, Inc.*W EXP 12/29/202100,000$25.0K<0.1%00.0%UnchangedHistory
Flyexclusive Inc.343928115*W EXP 05/28/20299,600$24.0K<0.1%−13,499−11.9%Reduced–
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$22.0K<0.1%00.0%UnchangedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20225,090$18.0K<0.1%00.0%UnchangedHistory
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20285,137$18.0K<0.1%00.0%UnchangedHistory
RDZNWRoadzen Inc.*W EXP 11/30/202150,816$17.0K<0.1%00.0%UnchangedHistory
BRLSWBorealis Foods Inc.EQUITY WRT224,685$17.0K<0.1%00.0%UnchangedHistory
CNCKWCoincheck Group N.V.*W EXP 12/11/20289,237$15.0K<0.1%00.0%UnchangedHistory
GRRRWGorilla Technology Group Inc.*W EXP 07/13/20243,676$13.0K<0.1%00.0%UnchangedHistory
FUSEWFusemachines Inc.WARRANT179,614$13.0K<0.1%00.0%UnchangedHistory
RZLVWRezolve AI PLC*W EXP 08/15/20213,356$12.0K<0.1%00.0%UnchangedHistory
SCAGWScage Future*W EXP 05/15/203211,287$10.0K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT129,120$9.00K<0.1%00.0%UnchangedHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/202218,153$9.00K<0.1%00.0%UnchangedHistory
NVNIWNvni Group Ltd*W EXP 11/01/202130,872$8.00K<0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF163,529$6.00K<0.1%00.0%Unchanged–
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20272,992$6.00K<0.1%00.0%UnchangedHistory
TVGNWTevogen Inc.*W EXP 02/14/202132,146$4.00K<0.1%00.0%UnchangedHistory
AMODWAlpha Modus Holdings, Inc.*W EXP 12/13/20299,534$4.00K<0.1%00.0%UnchangedHistory
PSQ Holdings, Inc.693691115Warrant60,000$3.00K<0.1%00.0%Unchanged–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/202106,974$2.00K<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20259,602$2.00K<0.1%00.0%UnchangedHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/202111,701$1.00K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20219,614$1.00K<0.1%00.0%UnchangedHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20246,078$00.0%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Q Global Advisors, LLC in Q1 2026
SecurityClassPutsCalls
Ascendis Pharma A/S04351P901CALL–$9.38M

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Q Global Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ASNDAscendis Pharma A/SSPONSORED ADR190,000$40.5M39.9%History
CCLCarnival Corp Ltd.UNIT 99/99/999964,695$1.98M1.9%History
RCLRoyal Caribbean Cruises LtdCOM6,250$1.74M1.7%History
BRSPBrightSpire Capital, Inc.COM CL A92,588$518.0K0.5%History
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/202106,937$2.00K<0.1%–
Carbon Revolution LtdG1893D110*W EXP 99/99/999105,521$1.00K<0.1%–