Q1 2026 · 13F-HR
Q Global Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001469589-26-000006
$113,385
Reported value
49
Positions
2026-03-31
Period end
The Brief · Q Global Advisors, LLC · Q1 2026
AI · grounded in 13F
Q Global Advisors, LLC closed its position in ASCENDIS PHARMA A/S ASNDUSD, reducing exposure by $40,516. The fund established new positions in ASCENDIS PHARMA A/S ASND for $22,873 and CARNIVAL CORP CCL for $10,352. Additionally, the manager increased share counts in BLACKSTONE INC BX by 378.66% and PAGAYA TECHNOLOGIES LTD PGY by 324.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| K08588103 | ASND | ASCENDIS PHARMA A/S | $22,873 | 20.2% | 100,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13,007 | 11.5% | 20,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $12,726 | 11.2% | 93,690 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP | $10,352 | 9.13% | 400,000 | Common | SOLE |
| 04351P901 | ASND | ASCENDIS PHARMA A/S | $9,378 | 8.27% | 41,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7,274 | 6.42% | 6,276 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7,014 | 6.19% | 61,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $6,262 | 5.52% | 537,551 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5,643 | 4.98% | 61,000 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $4,607 | 4.06% | 589,903 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3,839 | 3.39% | 260,790 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $3,380 | 2.98% | 398,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,204 | 2.83% | 15,384 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,279 | 2.01% | 121,885 | Common | SOLE |
| Y4000A128 | HQWWW | HORIZON QUANTUM HOLDINGS LTD | $406 | 0.36% | 198,133 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $266 | 0.23% | 183,717 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $210 | 0.19% | 151,370 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $117 | 0.10% | 64,500 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $57 | 0.05% | 150,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $56 | 0.05% | 99,670 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $47 | 0.04% | 25,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $45 | 0.04% | 333,060 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $44 | 0.04% | 169,164 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $40 | 0.04% | 470,085 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $25 | 0.02% | 100,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $24 | 0.02% | 99,600 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $22 | 0.02% | 203,778 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $18 | 0.02% | 25,090 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $18 | 0.02% | 85,137 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $17 | 0.01% | 224,685 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $17 | 0.01% | 150,816 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $15 | 0.01% | 89,237 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $13 | 0.01% | 43,676 | Common | SOLE |
| 36118R111 | FUSEW | FUSEMACHINES INC | $13 | 0.01% | 179,614 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI PLC | $12 | 0.01% | 13,356 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $10 | 0.01% | 211,287 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $9 | 0.01% | 218,153 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $9 | 0.01% | 129,120 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $8 | 0.01% | 130,872 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $6 | 0.01% | 72,992 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $6 | 0.01% | 163,529 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $4 | 0.00% | 132,146 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $4 | 0.00% | 99,534 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $3 | 0.00% | 60,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $2 | 0.00% | 59,602 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $2 | 0.00% | 106,974 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1 | 0.00% | 19,614 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $1 | 0.00% | 111,701 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $0 | — | 46,078 | 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.