Q Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 35,593 | 91,238 | +55,645 | 3,969 | 10,501 | 16.49% | +6,532 |
| TPG RE FIN TR INC | 516,832 | 516,832 | 0 | 3,990 | 4,424 | 6.95% | +434 |
| SPRING VALLEY ACQUISTN CORP | 204,670 | 204,670 | 0 | 29 | 266 | 0.42% | +237 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 196,700 | +196,700 | 0 | 67 | 0.11% | +67 |
| FALCONS BEYOND GLOBAL INC | 43,911 | 43,911 | 0 | 36 | 74 | 0.12% | +38 |
| MONEYHERO LIMITED | 470,085 | 470,085 | 0 | 22 | 53 | 0.08% | +31 |
| BLAIZE HLDGS INC | 332,842 | 250,000 | -82,842 | 128 | 155 | 0.24% | +27 |
| FLYEXCLUSIVE INC | 113,099 | 113,099 | 0 | 11 | 36 | 0.06% | +25 |
| SCAGE FUTURE | 211,287 | 211,287 | 0 | 0 | 10 | 0.02% | +10 |
| CLEANSPARK INC(CLSK) | 100,000 | 100,000 | 0 | 43 | 48 | 0.08% | +5 |
| RAIN ENHANCEMENT TECHNOLOGIE | 85,137 | 85,137 | 0 | 9 | 14 | 0.02% | +5 |
| CID HOLDCO INC | 59,602 | 59,602 | 0 | 5 | 9 | 0.01% | +4 |
| GENEDX HOLDINGS CORP(WGS) | 111,701 | 111,701 | 0 | 8 | 12 | 0.02% | +4 |
| ROADZEN INC | 150,816 | 150,816 | 0 | 8 | 11 | 0.02% | +3 |
| NVNI GROUP LIMITED | 130,872 | 130,872 | 0 | 7 | 9 | 0.01% | +2 |
| BOLT PROJS HLDGS INC | 106,937 | 106,937 | 0 | 3 | 4 | 0.01% | +1 |
| BAIRD MED INVT HLDGS LTD | 72,992 | 72,992 | 0 | 6 | 6 | 0.01% | 0 |
| ENVOY MEDICAL INC | 129,120 | 129,120 | 0 | 5 | 5 | 0.01% | 0 |
| CARBON REVOLUTION LTD | 105,521 | 105,521 | 0 | 2 | 2 | 0.00% | 0 |
| ECARX HOLDINGS INC | 19,614 | 19,614 | 0 | 1 | 1 | 0.00% | 0 |
| SPECTRAL AI INC | 100,000 | 100,000 | 0 | 70 | 70 | 0.11% | 0 |
| ADVANTAGE SOLUTIONS INC | 39,401 | 39,401 | 0 | 1 | 0 | — | -1 |
| LANZATECH GLOBAL INC | 106,974 | 106,974 | 0 | 3 | 2 | 0.00% | -1 |
| CERO THERAPEUTICS HLDGS INC | 170,785 | 170,785 | 0 | 4 | 2 | 0.00% | -2 |
| PSQ HOLDINGS INC | 60,000 | 60,000 | 0 | 13 | 11 | 0.02% | -2 |
| TEVOGEN BIO HLDGS INC | 132,146 | 132,146 | 0 | 9 | 7 | 0.01% | -2 |
| ALPHA MODUS HLDGS INC | 99,534 | 99,534 | 0 | 11 | 8 | 0.01% | -3 |
| BRAND ENGAGEMENT NETWORK INC | 194,164 | 194,164 | 0 | 6 | 3 | 0.00% | -3 |
| BOREALIS FOODS INC | 224,685 | 224,685 | 0 | 20 | 17 | 0.03% | -3 |
| CROWN LNG HLDGS LTD | 125,488 | 0 | -125,488 | 4 | 0 | — | -4 |
| LAKESHORE BIOPHARMA CO LTD | 130,600 | 0 | -130,600 | 5 | 0 | — | -5 |
| TABOOLA.COM LTD(TBLA) | 50,000 | 46,078 | -3,922 | 12 | 4 | 0.01% | -8 |
| GORILLA TECHNOLOGY GROUP INC | 43,676 | 43,676 | 0 | 33 | 24 | 0.04% | -9 |
| MURANO GLOBAL INVTS PLC | 218,153 | 218,153 | 0 | 43 | 32 | 0.05% | -11 |
| COINCHECK GROUP NV | 89,237 | 89,237 | 0 | 78 | 64 | 0.10% | -14 |
| AIRSHIP AI HLDGS INC | 50,090 | 50,090 | 0 | 100 | 84 | 0.13% | -16 |
| NEW ERA HELIUM INC | 196,700 | 0 | -196,700 | 18 | 0 | — | -18 |
| NAMIB MINERALS | 358,060 | 358,060 | 0 | 70 | 50 | 0.08% | -20 |
| SOUTHLAND HLDGS INC | 163,529 | 163,529 | 0 | 52 | 32 | 0.05% | -20 |
| NIOCORP DEVS LTD | 50,000 | 0 | -50,000 | 25 | 0 | — | -25 |
| FOLD HLDGS INC | 203,778 | 203,778 | 0 | 145 | 102 | 0.16% | -43 |
| REZOLVE AI PLC(RZLV) | 150,000 | 13,356 | -136,644 | 165 | 21 | 0.03% | -144 |
| DMY SQUARED TECHNOLOGY GROUP | 215,971 | 0 | -215,971 | 413 | 0 | — | -413 |
| SPDR SERIES TRUST | 10,000 | 0 | -10,000 | 829 | 0 | — | -829 |
| ROYAL CARIBBEAN GROUP | 6,319 | 3,350 | -2,969 | 1,979 | 1,084 | 1.70% | -895 |
| TRANSDIGM GROUP INC(TDG) | 6,276 | 6,276 | 0 | 9,544 | 8,272 | 12.99% | -1,272 |
| HERBALIFE LTD(HLF) | 698,602 | 505,658 | -192,944 | 6,022 | 4,268 | 6.70% | -1,754 |
| INVESCO EXCH TRADED FD TR II | 40,250 | 0 | -40,250 | 1,781 | 0 | — | -1,781 |
| ISHARES TR | 35,468 | 0 | -35,468 | 1,954 | 0 | — | -1,954 |
| ASCENDIS PHARMA A/S(ASND) | 255,000 | 170,000 | -85,000 | 44,013 | 33,798 | 53.09% | -10,215 |
| ISHARES TR | 200,000 | 0 | -200,000 | 43,158 | 0 | — | -43,158 |