Q Global Advisors, LLC
- SEC CIK
- 0001469589
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 42
- 較 2025 年第 2 季 −8
- 總值
- $6,366 萬
- 較 2025 年第 2 季 −$5,520 萬 (−46.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | SPONSORED ADR | 170,000 | $3,380 萬 | 53.1% | −85,000−33.3% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 91,238 | $1,050 萬 | 16.5% | +55,645+156.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,276 | $827.2 萬 | 13.0% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 516,832 | $442.4 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 505,658 | $426.8 萬 | 6.7% | −192,944−27.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,350 | $108.4 萬 | 1.7% | −2,969−47.0% | 減碼 | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 204,670 | $26.6 萬 | 0.4% | 00.0% | 不變 | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 250,000 | $15.5 萬 | 0.2% | −82,842−24.9% | 減碼 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $10.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 50,090 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 43,911 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 196,700 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 89,237 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $5.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 358,060 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 100,000 | $4.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 113,099 | $3.60 萬 | 0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $3.20 萬 | 0.1% | 00.0% | 不變 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 218,153 | $3.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 43,676 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 13,356 | $2.10 萬 | <0.1% | −136,644−91.1% | 減碼 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 224,685 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 85,137 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 111,701 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 60,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCAGWScage Future | *W EXP 05/15/203 | 211,287 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 59,602 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 99,534 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 132,146 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 72,992 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 46,078 | $4,000 | <0.1% | −3,922−7.8% | 減碼 | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 106,937 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 194,164 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 106,974 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 105,521 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 19,614 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 39,401 | $0 | 0.0% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 200,000 | $4,316 萬 | 36.3% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,468 | $195.4 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 40,250 | $178.1 萬 | 1.5% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $82.9 萬 | 0.7% | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 215,971 | $41.3 萬 | 0.3% | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $2.50 萬 | <0.1% | 歷史 |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 130,600 | $5,000 | <0.1% | – |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 125,488 | $4,000 | <0.1% | – |