Q Global Advisors, LLC
- SEC CIK
- 0001469589
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- −1 vs. Q1 2026
- Portfolio value
- $147.5M
- +$43.5M (+41.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | ORD SHS | 100,000 | $26.7M | 18.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 59,600 | $22.2M | 15.1% | +59,600 | New | History |
| BXBlackstone Inc. | COM | 110,000 | $12.9M | 8.8% | +49,000+80.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,800 | $12.6M | 8.6% | +35,800 | New | History |
| AMZNAmazon Com Inc | Stock | 52,000 | $12.4M | 8.4% | +36,616+238.0% | Added | History |
| TDGTransDigm Group INC | COM | 8,741 | $11.6M | 7.9% | +2,465+39.3% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 375,000 | $10.7M | 7.3% | −25,000−6.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 112,068 | $10.3M | 7.0% | +51,068+83.7% | Added | History |
| ENVAEnova International, Inc. | COM | 34,500 | $8.30M | 5.6% | −59,190−63.2% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 405,304 | $5.33M | 3.6% | +144,514+55.4% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 589,903 | $4.94M | 3.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,600 | $4.12M | 2.8% | +5,600 | New | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 398,078 | $3.24M | 2.2% | 00.0% | Unchanged | History |
| HQWWWHorizon Quantum Holdings Ltd. | *W EXP 03/17/203 | 60,000 | $960.0K | 0.7% | −138,133−69.7% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 183,717 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 151,370 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 333,060 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 25,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 99,670 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 150,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 100,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 169,164 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 99,600 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 89,237 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 25,090 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 43,676 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 85,137 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 13,356 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 224,685 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FUSEWFusemachines Inc. | WARRANT | 179,614 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SCAGWScage Future | *W EXP 05/15/203 | 211,287 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 132,146 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 218,153 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 99,534 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 72,992 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 106,974 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PSQ Holdings, Inc.693691115 | Warrant | 60,000 | $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 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 59,602 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 46,078 | $0 | 0.0% | 00.0% | Unchanged | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 111,701 | $0 | 0.0% | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Ascendis Pharma A/S04351P901 | CALL | – | $9.38M |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 20,000 | $13.0M | 12.5% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 537,551 | $6.26M | 6.0% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 121,885 | $2.28M | 2.2% | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 64,500 | $117.0K | 0.1% | History |