Q4 2025 · 13F-HR
Q Global Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001469589-26-000003
$101,644
Reported value
48
Positions
2025-12-31
Period end
The Brief · Q Global Advisors, LLC · Q4 2025
AI · grounded in 13F
Q Global Advisors, LLC established a new position in ASCENDIS PHARMA A/S ASNDUSD valued at $40,516. The fund also added new holdings in ENOVA INTL INC ENVA for $13,396 and SPDR S&P 500 ETF TR SPY for $9,996. Additional new positions include TRANSDIGM GROUP INC TDG and NORWEGIAN CRUISE LINE HLDG L NCLH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $40,516 | 39.9% | 190,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13,396 | 13.2% | 85,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,996 | 9.83% | 14,658 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,346 | 8.21% | 6,276 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,028 | 5.93% | 270,094 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $5,417 | 5.33% | 629,103 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5,013 | 4.93% | 388,891 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $3,023 | 2.97% | 301,355 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2,645 | 2.60% | 126,555 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,976 | 1.94% | 64,695 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,964 | 1.93% | 12,744 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,743 | 1.71% | 6,250 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $518 | 0.51% | 92,588 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $441 | 0.43% | 183,717 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $62 | 0.06% | 75,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $60 | 0.06% | 150,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $51 | 0.05% | 25,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $45 | 0.04% | 99,670 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $41 | 0.04% | 150,816 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $37 | 0.04% | 100,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $36 | 0.04% | 89,237 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $32 | 0.03% | 113,099 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $31 | 0.03% | 203,778 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $26 | 0.03% | 358,060 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $21 | 0.02% | 85,137 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $20 | 0.02% | 25,090 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $20 | 0.02% | 470,085 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $14 | 0.01% | 163,529 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $14 | 0.01% | 211,287 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI PLC | $12 | 0.01% | 13,356 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $11 | 0.01% | 43,676 | Common | SOLE |
| 36118R111 | FUSEW | FUSEMACHINES INC | $11 | 0.01% | 179,614 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $11 | 0.01% | 224,685 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $9 | 0.01% | 130,872 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $9 | 0.01% | 194,164 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $6 | 0.01% | 60,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $6 | 0.01% | 132,146 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $6 | 0.01% | 218,153 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $5 | 0.00% | 129,120 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $5 | 0.00% | 111,701 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $5 | 0.00% | 59,602 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $5 | 0.00% | 99,534 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $4 | 0.00% | 72,992 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $2 | 0.00% | 46,078 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $2 | 0.00% | 106,937 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1 | 0.00% | 19,614 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $1 | 0.00% | 106,974 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1 | 0.00% | 105,521 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.