Q Global Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$118.9M
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 255,000 | $44.0M | 37.03% | |
| 2 | IWMISHARES TR | 200,000 | $43.2M | 36.31% | |
| 3 | T7DTRANSDIGM GROUP INC | 6,276 | $9.5M | 8.03% | |
| 4 | HLFHERBALIFE LTD | 698,602 | $6.0M | 5.07% | |
| 5 | TRTXTPG RE FIN TR INC | 516,832 | $4.0M | 3.36% | |
| 6 | ENVAENOVA INTL INC | 35,593 | $4.0M | 3.34% | |
| 7 | RCLROYAL CARIBBEAN GROUP | 6,319 | $2.0M | 1.66% | |
| 8 | MCHIISHARES TR | 35,468 | $2.0M | 1.64% | |
| 9 | CQQQINVESCO EXCH TRADED FD TR II | 40,250 | $1.8M | 1.50% | |
| 10 | XBISPDR SERIES TRUST | 10,000 | $829K | 0.70% | |
| 11 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 215,971 | $413K | 0.35% | |
| 12 | RZLVREZOLVE AI PLC | 150,000 | $165K | 0.14% | |
| 13 | FLDDWFOLD HLDGS INC | 203,778 | $145K | 0.12% | |
| 14 | BZAIWBLAIZE HLDGS INC | 332,842 | $128K | 0.11% | |
| 15 | AISPWAIRSHIP AI HLDGS INC | 50,090 | $100K | 0.08% | |
| 16 | CNCKCOINCHECK GROUP NV | 89,237 | $78K | 0.07% | |
| 17 | NAMMNAMIB MINERALS | 358,060 | $70K | 0.06% | |
| 18 | MDAIWSPECTRAL AI INC | 100,000 | $70K | 0.06% | |
| 19 | SLND/WSSOUTHLAND HLDGS INC | 163,529 | $52K | 0.04% | |
| 20 | CLSKWCLEANSPARK INC | 100,000 | $43K | 0.04% | |
| 21 | MRNOMURANO GLOBAL INVTS PLC | 218,153 | $43K | 0.04% | |
| 22 | FBYDWFALCONS BEYOND GLOBAL INC | 43,911 | $36K | 0.03% | |
| 23 | —GORILLA TECHNOLOGY GROUP INC | 43,676 | $33K | 0.03% | |
| 24 | SVACSPRING VALLEY ACQUISTN CORP | 204,670 | $29K | 0.02% | |
| 25 | NIOBWNIOCORP DEVS LTD | 50,000 | $25K | 0.02% | |
| 26 | —MONEYHERO LIMITED | 470,085 | $22K | 0.02% | |
| 27 | BRLSWBOREALIS FOODS INC | 224,685 | $20K | 0.02% | |
| 28 | NUAIWNEW ERA HELIUM INC | 196,700 | $18K | 0.02% | |
| 29 | PSQH/WSPSQ HOLDINGS INC | 60,000 | $13K | 0.01% | |
| 30 | TBLATABOOLA.COM LTD | 50,000 | $12K | 0.01% | |
| 31 | AMODWALPHA MODUS HLDGS INC | 99,534 | $11K | 0.01% | |
| 32 | FLYX/WSFLYEXCLUSIVE INC | 113,099 | $11K | 0.01% | |
| 33 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 85,137 | $9K | 0.01% | |
| 34 | TVGNWTEVOGEN BIO HLDGS INC | 132,146 | $9K | 0.01% | |
| 35 | RDZNROADZEN INC | 150,816 | $8K | 0.01% | |
| 36 | WGSWWGENEDX HOLDINGS CORP | 111,701 | $8K | 0.01% | |
| 37 | —NVNI GROUP LIMITED | 130,872 | $7K | 0.01% | |
| 38 | BNAIWBRAND ENGAGEMENT NETWORK INC | 194,164 | $6K | 0.01% | |
| 39 | BDMDBAIRD MED INVT HLDGS LTD | 72,992 | $6K | 0.01% | |
| 40 | —LAKESHORE BIOPHARMA CO LTD | 130,600 | $5K | 0.00% | |
| 41 | DAICWCID HOLDCO INC | 59,602 | $5K | 0.00% | |
| 42 | COCHWENVOY MEDICAL INC | 129,120 | $5K | 0.00% | |
| 43 | —CROWN LNG HLDGS LTD | 125,488 | $4K | 0.00% | |
| 44 | CEROWCERO THERAPEUTICS HLDGS INC | 170,785 | $4K | 0.00% | |
| 45 | LNZAWLANZATECH GLOBAL INC | 106,974 | $3K | 0.00% | |
| 46 | BSLKWBOLT PROJS HLDGS INC | 106,937 | $3K | 0.00% | |
| 47 | —CARBON REVOLUTION LTD | 105,521 | $2K | 0.00% | |
| 48 | ECXECARX HOLDINGS INC | 19,614 | $1K | 0.00% | |
| 49 | ADVWWADVANTAGE SOLUTIONS INC | 39,401 | $1K | 0.00% | |
| 50 | SCAGSCAGE FUTURE | 211,287 | $0 | 0.00% |