Filed: 5/14/2025ACC: 0001469589-25-000003
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $123.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$123.0K
Total AUM (reported)
6.67M
Total Shares
Allocation by class
RUSSELL 2000 ETF$42.8K34.8%
SPONSORED ADR$38.8K31.5%
TR UNIT$17.1K13.9%
COM$14.7K12.0%
COM SHS$3.8K3.1%
MSCI CHINA ETF$1.9K1.6%
CHINA TECHNLGY$1.8K1.4%
Portfolio Concentration
Top 3$98.7K80.3%
4–10$23.1K18.8%
11–25$940.000.8%
Rest$212.000.2%
Top 3 weight
80.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
DFNDShares214.78K
TypeSH
Market value$42.8K
34.84%
Sole
214.78K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares248.89K
TypeSH
Market value$38.8K
31.55%
Sole
248.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares30.54K
TypeSH
Market value$17.1K
13.89%
Sole
30.54K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares7.32K
TypeSH
Market value$10.1K
8.24%
Sole
7.32K
Shared
0.00
None
0.00
HERBALIFE LTD
DFNDShares444.76K
TypeSH
Market value$3.8K
3.12%
Sole
444.76K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares13.53K
TypeSH
Market value$2.8K
2.26%
Sole
13.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares35.47K
TypeSH
Market value$1.9K
1.57%
Sole
35.47K
Shared
0.00
None
0.00
ENOVA INTL INC
DFNDShares18.93K
TypeSH
Market value$1.8K
1.49%
Sole
18.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares40.25K
TypeSH
Market value$1.8K
1.45%
Sole
40.25K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares10K
TypeSH
Market value$811.00
0.66%
Sole
10K
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
DFNDShares215.97K
TypeSH
Market value$205.00
0.17%
Sole
215.97K
Shared
0.00
None
0.00
FOLD HLDGS INC
DFNDShares203.78K
TypeSH
Market value$151.00
0.12%
Sole
203.78K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
DFNDShares111.45K
TypeSH
Market value$72.00
0.06%
Sole
111.45K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
DFNDShares332.84K
TypeSH
Market value$63.00
0.05%
Sole
332.84K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
DFNDShares50.09K
TypeSH
Market value$56.00
0.05%
Sole
50.09K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
DFNDShares358.06K
TypeSH
Market value$54.00
0.04%
Sole
358.06K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
DFNDShares218.15K
TypeSH
Market value$50.00
0.04%
Sole
218.15K
Shared
0.00
None
0.00
COINCHECK GROUP NV
DFNDShares89.24K
TypeSH
Market value$50.00
0.04%
Sole
89.24K
Shared
0.00
None
0.00
GORILLA TECHNOLOGY GROUP INC
DFNDShares43.68K
TypeSH
Market value$47.00
0.04%
Sole
43.68K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
DFNDShares43.91K
TypeSH
Market value$44.00
0.04%
Sole
43.91K
Shared
0.00
None
0.00
REZOLVE AI LTD
DFNDShares150K
TypeSH
Market value$39.00
0.03%
Sole
150K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
DFNDShares204.67K
TypeSH
Market value$29.00
0.02%
Sole
204.67K
Shared
0.00
None
0.00
NEW ERA HELIUM INC
DFNDShares196.70K
TypeSH
Market value$28.00
0.02%
Sole
196.70K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares163.53K
TypeSH
Market value$26.00
0.02%
Sole
163.53K
Shared
0.00
None
0.00
SPECTRAL AI INC
DFNDShares100K
TypeSH
Market value$26.00
0.02%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 214.78K | SH | $42.8K 34.84% | 214.78K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 248.89K | SH | $38.8K 31.55% | 248.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 30.54K | SH | $17.1K 13.89% | 30.54K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 7.32K | SH | $10.1K 8.24% | 7.32K | 0.00 | 0.00 |
HERBALIFE LTDDFND | COM SHS | 444.76K | SH | $3.8K 3.12% | 444.76K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 13.53K | SH | $2.8K 2.26% | 13.53K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 35.47K | SH | $1.9K 1.57% | 35.47K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 18.93K | SH | $1.8K 1.49% | 18.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 40.25K | SH | $1.8K 1.45% | 40.25K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 10K | SH | $811.00 0.66% | 10K | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPDFND | *W EXP 99/99/999 | 215.97K | SH | $205.00 0.17% | 215.97K | 0.00 | 0.00 |
FOLD HLDGS INCDFND | *W EXP 02/14/203 | 203.78K | SH | $151.00 0.12% | 203.78K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPDFND | *W EXP 06/28/202 | 111.45K | SH | $72.00 0.06% | 111.45K | 0.00 | 0.00 |
BLAIZE HLDGS INCDFND | *W EXP 01/13/203 | 332.84K | SH | $63.00 0.05% | 332.84K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCDFND | *W EXP 12/21/202 | 50.09K | SH | $56.00 0.05% | 50.09K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPDFND | *W EXP 99/99/999 | 358.06K | SH | $54.00 0.04% | 358.06K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCDFND | *W EXP 03/19/202 | 218.15K | SH | $50.00 0.04% | 218.15K | 0.00 | 0.00 |
COINCHECK GROUP NVDFND | *W EXP 12/11/202 | 89.24K | SH | $50.00 0.04% | 89.24K | 0.00 | 0.00 |
GORILLA TECHNOLOGY GROUP INCDFND | *W EXP 99/99/999 | 43.68K | SH | $47.00 0.04% | 43.68K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 03/16/202 | 43.91K | SH | $44.00 0.04% | 43.91K | 0.00 | 0.00 |
REZOLVE AI LTDDFND | *W EXP 08/15/202 | 150K | SH | $39.00 0.03% | 150K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPDFND | *W EXP 02/25/202 | 204.67K | SH | $29.00 0.02% | 204.67K | 0.00 | 0.00 |
NEW ERA HELIUM INCDFND | *W EXP 12/10/202 | 196.70K | SH | $28.00 0.02% | 196.70K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 02/14/202 | 163.53K | SH | $26.00 0.02% | 163.53K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 99/99/999 | 100K | SH | $26.00 0.02% | 100K | 0.00 | 0.00 |
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