Q Global Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$123.0M
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 214,780 | $42.8M | 34.84% | |
| 2 | ASNDASCENDIS PHARMA A/S | 248,887 | $38.8M | 31.55% | |
| 3 | SPYSPDR S&P 500 ETF TR | 30,541 | $17.1M | 13.89% | |
| 4 | T7DTRANSDIGM GROUP INC | 7,321 | $10.1M | 8.24% | |
| 5 | HLFHERBALIFE LTD | 444,765 | $3.8M | 3.12% | |
| 6 | RCLROYAL CARIBBEAN GROUP | 13,532 | $2.8M | 2.26% | |
| 7 | MCHIISHARES TR | 35,468 | $1.9M | 1.57% | |
| 8 | ENVAENOVA INTL INC | 18,928 | $1.8M | 1.49% | |
| 9 | CQQQINVESCO EXCH TRADED FD TR II | 40,250 | $1.8M | 1.45% | |
| 10 | XBISPDR SER TR | 10,000 | $811K | 0.66% | |
| 11 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 215,971 | $205K | 0.17% | |
| 12 | FLDDWFOLD HLDGS INC | 203,778 | $151K | 0.12% | |
| 13 | —SK GROWTH OPPORTUNITIES CORP | 111,451 | $72K | 0.06% | |
| 14 | BZAIWBLAIZE HLDGS INC | 332,842 | $63K | 0.05% | |
| 15 | AISPWAIRSHIP AI HLDGS INC | 50,090 | $56K | 0.05% | |
| 16 | HVIIHENNESSY CAPITAL INVST CORP | 358,060 | $54K | 0.04% | |
| 17 | CNCKCOINCHECK GROUP NV | 89,237 | $50K | 0.04% | |
| 18 | MRNOMURANO GLOBAL INVTS PLC | 218,153 | $50K | 0.04% | |
| 19 | —GORILLA TECHNOLOGY GROUP INC | 43,676 | $47K | 0.04% | |
| 20 | FBYDWFALCONS BEYOND GLOBAL INC | 43,911 | $44K | 0.04% | |
| 21 | RZLVREZOLVE AI LTD | 150,000 | $39K | 0.03% | |
| 22 | SVACSPRING VALLEY ACQUISTN CORP | 204,670 | $29K | 0.02% | |
| 23 | NUAIWNEW ERA HELIUM INC | 196,700 | $28K | 0.02% | |
| 24 | MDAIWSPECTRAL AI INC | 100,000 | $26K | 0.02% | |
| 25 | SLND/WSSOUTHLAND HLDGS INC | 163,529 | $26K | 0.02% | |
| 26 | BRLSWBOREALIS FOODS INC | 224,685 | $25K | 0.02% | |
| 27 | WGSWWGENEDX HOLDINGS CORP | 111,701 | $23K | 0.02% | |
| 28 | CLSKWCLEANSPARK INC | 100,000 | $18K | 0.01% | |
| 29 | —MONEYHERO LIMITED | 470,085 | $17K | 0.01% | |
| 30 | NIOBWNIOCORP DEVS LTD | 92,579 | $15K | 0.01% | |
| 31 | PSQH/WSPSQ HOLDINGS INC | 60,000 | $14K | 0.01% | |
| 32 | FLYX/WSFLYEXCLUSIVE INC | 113,099 | $11K | 0.01% | |
| 33 | —MARBLEGATE ACQUISITION CORP | 52,549 | $8K | 0.01% | |
| 34 | RDZNROADZEN INC | 150,816 | $8K | 0.01% | |
| 35 | TBLATABOOLA.COM LTD | 50,000 | $8K | 0.01% | |
| 36 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 85,137 | $7K | 0.01% | |
| 37 | TVGNWTEVOGEN BIO HLDGS INC | 132,146 | $7K | 0.01% | |
| 38 | AMODWALPHA MODUS HLDGS INC | 99,534 | $6K | 0.00% | |
| 39 | LNZAWLANZATECH GLOBAL INC | 106,974 | $6K | 0.00% | |
| 40 | —LAKESHORE BIOPHARMA CO LTD | 130,600 | $5K | 0.00% | |
| 41 | BDMDBAIRD MED INVT HLDGS LTD | 72,992 | $5K | 0.00% | |
| 42 | —CROWN LNG HLDGS LTD | 125,488 | $4K | 0.00% | |
| 43 | COCHWENVOY MEDICAL INC | 129,120 | $4K | 0.00% | |
| 44 | BNAIWBRAND ENGAGEMENT NETWORK INC | 194,164 | $4K | 0.00% | |
| 45 | —CARBON REVOLUTION LTD | 105,521 | $4K | 0.00% | |
| 46 | —NVNI GROUP LIMITED | 130,872 | $4K | 0.00% | |
| 47 | RENEFCARTESIAN GROWTH CORP II | 46,740 | $3K | 0.00% | |
| 48 | BSLKWBOLT PROJS HLDGS INC | 106,937 | $3K | 0.00% | |
| 49 | CEROWCERO THERAPEUTICS HLDGS INC | 170,785 | $2K | 0.00% | |
| 50 | ECXECARX HOLDINGS INC | 19,614 | $1K | 0.00% | |
| 51 | ADVWWADVANTAGE SOLUTIONS INC | 39,401 | $0 | 0.00% |