Q Global Advisors, LLC
- SEC CIK
- 0001469589
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 48
- 較 2025 年第 3 季 +6
- 總值
- $1.02 億
- 較 2025 年第 3 季 +$3,798 萬 (+59.7%)
| 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 | 190,000 | $4,052 萬 | 39.9% | +20,000+11.8% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 85,219 | $1,340 萬 | 13.2% | −6,019−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,658 | $999.6 萬 | 9.8% | +14,658 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 6,276 | $834.6 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 270,094 | $602.8 萬 | 5.9% | +270,094 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 629,103 | $541.7 萬 | 5.3% | +112,271+21.7% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 388,891 | $501.3 萬 | 4.9% | −116,767−23.1% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 301,355 | $302.3 萬 | 3.0% | +301,355 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 126,555 | $264.5 萬 | 2.6% | +126,555 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 64,695 | $197.6 萬 | 1.9% | +64,695 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 12,744 | $196.4 萬 | 1.9% | +12,744 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,250 | $174.3 萬 | 1.7% | +2,900+86.6% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 92,588 | $51.8 萬 | 0.5% | +92,588 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 183,717 | $44.1 萬 | 0.4% | +183,717 | 新進 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 75,000 | $6.20 萬 | 0.1% | −121,700−61.9% | 減碼 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 150,000 | $6.00 萬 | 0.1% | −100,000−40.0% | 減碼 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 25,000 | $5.10 萬 | 0.1% | −18,911−43.1% | 減碼 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 99,670 | $4.50 萬 | <0.1% | −330−0.3% | 減碼 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 100,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 89,237 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 113,099 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 358,060 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 85,137 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 25,090 | $2.00 萬 | <0.1% | −25,000−49.9% | 減碼 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SCAGWScage Future | *W EXP 05/15/203 | 211,287 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 13,356 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 43,676 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 224,685 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUSEWFusemachines Inc. | WARRANT | 179,614 | $1.10 萬 | <0.1% | +179,614 | 新進 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 194,164 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 60,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 132,146 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 218,153 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 111,701 | $5,000 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 99,534 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 59,602 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 72,992 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 46,078 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 106,937 | $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 |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 106,974 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 105,521 | $1,000 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。