Q Global Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Q Global Advisors, LLC held in its portfolio 48 assets valued at $101,644 (i.e. $101.64K).
The most valuable assets in the portfolio included: ASCENDIS PHARMA A/S ($40.52K), ENOVA INTL INC ($13.40K), and SPDR S&P 500 ETF TR ($10.00K).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Q Global Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ASCENDIS PHARMA A/S | 190000 | 40516 | SPONSORED ADR |
| ENOVA INTL INC | 85219 | 13396 | COM |
| SPDR S&P 500 ETF TR | 14658 | 9996 | TR UNIT |
| TRANSDIGM GROUP INC | 6276 | 8346 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 270094 | 6028 | SHS |
| TPG RE FIN TR INC | 629103 | 5417 | COM |
| HERBALIFE LTD | 388891 | 5013 | COM SHS |
| FRANKLIN BSP RLTY TR INC | 301355 | 3023 | COMMON STOCK |
| PAGAYA TECHNOLOGIES LTD | 126555 | 2645 | CL A NEW |
| CARNIVAL CORP | 64695 | 1976 | UNIT 99/99/9999 |
| BLACKSTONE INC | 12744 | 1964 | COM |
| ROYAL CARIBBEAN GROUP | 6250 | 1743 | COM |
| BRIGHTSPIRE CAPITAL INC | 92588 | 518 | COM CL A |
| GRANITE PT MTG TR INC | 183717 | 441 | COM STK |
| NEW ERA ENERGY & DIGITAL INC | 75000 | 62 | *W EXP 12/06/202 |
| BLAIZE HLDGS INC | 150000 | 60 | *W EXP 01/13/203 |
| FALCONS BEYOND GLOBAL INC | 25000 | 51 | *W EXP 10/06/202 |
| SPECTRAL AI INC | 99670 | 45 | *W EXP 99/99/999 |
| ROADZEN INC | 150816 | 41 | *W EXP 11/30/202 |
| CLEANSPARK INC | 100000 | 37 | *W EXP 12/29/202 |
| COINCHECK GROUP NV | 89237 | 36 | *W EXP 12/11/202 |
| FLYEXCLUSIVE INC | 113099 | 32 | *W EXP 99/99/999 |
| FOLD HLDGS INC | 203778 | 31 | *W EXP 02/14/203 |
| NAMIB MINERALS | 358060 | 26 | *W EXP 06/05/203 |
| RAIN ENHANCEMENT TECHNOLOGIE | 85137 | 21 | *W EXP 12/31/202 |
| AIRSHIP AI HLDGS INC | 25090 | 20 | *W EXP 12/21/202 |
| MONEYHERO LIMITED | 470085 | 20 | *W EXP 09/13/202 |
| SCAGE FUTURE | 211287 | 14 | *W EXP 05/15/203 |
| SOUTHLAND HLDGS INC | 163529 | 14 | *W EXP 02/14/202 |
| REZOLVE AI PLC | 13356 | 12 | *W EXP 08/15/202 |
| BOREALIS FOODS INC | 224685 | 11 | *W EXP 02/07/202 |
| FUSEMACHINES INC | 179614 | 11 | *W EXP 10/22/203 |
| GORILLA TECHNOLOGY GROUP INC | 43676 | 11 | *W EXP 99/99/999 |
| BRAND ENGAGEMENT NETWORK INC | 194164 | 9 | *W EXP 03/14/202 |
| NVNI GROUP LIMITED | 130872 | 9 | *W EXP 11/01/202 |
| MURANO GLOBAL INVTS PLC | 218153 | 6 | *W EXP 03/19/202 |
| PSQ HOLDINGS INC | 60000 | 6 | *W EXP 07/19/202 |
| TEVOGEN BIO HLDGS INC | 132146 | 6 | *W EXP 02/14/202 |
| ALPHA MODUS HLDGS INC | 99534 | 5 | *W EXP 12/13/202 |
| ENVOY MEDICAL INC | 129120 | 5 | *W EXP 09/29/202 |
| CID HOLDCO INC | 59602 | 5 | *W EXP 12/31/202 |
| GENEDX HOLDINGS CORP | 111701 | 5 | *W EXP 07/22/202 |
| BAIRD MED INVT HLDGS LTD | 72992 | 4 | *W EXP 10/01/202 |
| BOLT PROJS HLDGS INC | 106937 | 2 | *W EXP 08/13/202 |
| TABOOLA.COM LTD | 46078 | 2 | *W EXP 99/99/999 |
| CARBON REVOLUTION LTD | 105521 | 1 | *W EXP 99/99/999 |
| ECARX HOLDINGS INC | 19614 | 1 | *W EXP 99/99/999 |
| LANZATECH GLOBAL INC | 106974 | 1 | *W EXP 01/01/202 |
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