Q Global Advisors, LLC

Q3 2025 13F Holdings

  • Location
    fort worth, TX
  • Num holdings

    42

  • Value ($000)

    $64

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001469589
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
ASND

ASCENDIS PHARMA A/S

SPONSORED ADR
04351P101
$33.80K
53 %

170,000

E
ENVA

ENOVA INTL INC

COM
29357K103
$10.50K
17 %

91,238

---

TRANSDIGM GROUP INC

COM
893641100
$8.27K
13 %

6,276

---

TPG RE FIN TR INC

COM
87266M107
$4.42K
7 %

516,832

---

HERBALIFE LTD

COM SHS
G4412G101
$4.27K
7 %

505,658

R
RCL

ROYAL CARIBBEAN GROUP

COM
V7780T103
$1.08K
2 %

3,350

---

SPRING VALLEY ACQUISTN CORP

*W EXP 02/25/202
G83752116
$266
0 %

204,670

---

BLAIZE HLDGS INC

*W EXP 01/13/203
092915115
$155
0 %

250,000

F
FLDDW

FOLD HLDGS INC

*W EXP 02/14/203
29103K118
$102
0 %

203,778

A
AISPW

AIRSHIP AI HLDGS INC

*W EXP 12/21/202
008940116
$84
0 %

50,090

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