Q Global Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$63.7M
Holdings
42
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 170,000 | $33.8M | 53.09% | |
| 2 | ENVAENOVA INTL INC | 91,238 | $10.5M | 16.49% | |
| 3 | T7DTRANSDIGM GROUP INC | 6,276 | $8.3M | 12.99% | |
| 4 | TRTXTPG RE FIN TR INC | 516,832 | $4.4M | 6.95% | |
| 5 | HLFHERBALIFE LTD | 505,658 | $4.3M | 6.70% | |
| 6 | RCLROYAL CARIBBEAN GROUP | 3,350 | $1.1M | 1.70% | |
| 7 | SVACSPRING VALLEY ACQUISTN CORP | 204,670 | $266K | 0.42% | |
| 8 | BZAIWBLAIZE HLDGS INC | 250,000 | $155K | 0.24% | |
| 9 | FLDDWFOLD HLDGS INC | 203,778 | $102K | 0.16% | |
| 10 | AISPWAIRSHIP AI HLDGS INC | 50,090 | $84K | 0.13% | |
| 11 | FBYDWFALCONS BEYOND GLOBAL INC | 43,911 | $74K | 0.12% | |
| 12 | MDAIWSPECTRAL AI INC | 100,000 | $70K | 0.11% | |
| 13 | NUAIWNEW ERA ENERGY & DIGITAL INC | 196,700 | $67K | 0.11% | |
| 14 | CNCKCOINCHECK GROUP NV | 89,237 | $64K | 0.10% | |
| 15 | —MONEYHERO LIMITED | 470,085 | $53K | 0.08% | |
| 16 | NAMMNAMIB MINERALS | 358,060 | $50K | 0.08% | |
| 17 | CLSKWCLEANSPARK INC | 100,000 | $48K | 0.08% | |
| 18 | FLYX/WSFLYEXCLUSIVE INC | 113,099 | $36K | 0.06% | |
| 19 | MRNOMURANO GLOBAL INVTS PLC | 218,153 | $32K | 0.05% | |
| 20 | SLND/WSSOUTHLAND HLDGS INC | 163,529 | $32K | 0.05% | |
| 21 | —GORILLA TECHNOLOGY GROUP INC | 43,676 | $24K | 0.04% | |
| 22 | RZLVREZOLVE AI PLC | 13,356 | $21K | 0.03% | |
| 23 | BRLSWBOREALIS FOODS INC | 224,685 | $17K | 0.03% | |
| 24 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 85,137 | $14K | 0.02% | |
| 25 | WGSWWGENEDX HOLDINGS CORP | 111,701 | $12K | 0.02% | |
| 26 | RDZNROADZEN INC | 150,816 | $11K | 0.02% | |
| 27 | PSQH/WSPSQ HOLDINGS INC | 60,000 | $11K | 0.02% | |
| 28 | SCAGSCAGE FUTURE | 211,287 | $10K | 0.02% | |
| 29 | DAICWCID HOLDCO INC | 59,602 | $9K | 0.01% | |
| 30 | —NVNI GROUP LIMITED | 130,872 | $9K | 0.01% | |
| 31 | AMODWALPHA MODUS HLDGS INC | 99,534 | $8K | 0.01% | |
| 32 | TVGNWTEVOGEN BIO HLDGS INC | 132,146 | $7K | 0.01% | |
| 33 | BDMDBAIRD MED INVT HLDGS LTD | 72,992 | $6K | 0.01% | |
| 34 | COCHWENVOY MEDICAL INC | 129,120 | $5K | 0.01% | |
| 35 | BSLKWBOLT PROJS HLDGS INC | 106,937 | $4K | 0.01% | |
| 36 | TBLATABOOLA.COM LTD | 46,078 | $4K | 0.01% | |
| 37 | BNAIWBRAND ENGAGEMENT NETWORK INC | 194,164 | $3K | 0.00% | |
| 38 | CEROWCERO THERAPEUTICS HLDGS INC | 170,785 | $2K | 0.00% | |
| 39 | LNZAWLANZATECH GLOBAL INC | 106,974 | $2K | 0.00% | |
| 40 | —CARBON REVOLUTION LTD | 105,521 | $2K | 0.00% | |
| 41 | ECXECARX HOLDINGS INC | 19,614 | $1K | 0.00% | |
| 42 | ADVWWADVANTAGE SOLUTIONS INC | 39,401 | $0 | 0.00% |