Filed: 11/13/2025ACC: 0001469589-25-000009
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $63.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$63.7K
Total AUM (reported)
6.17M
Total Shares
Allocation by class
SPONSORED ADR$33.8K53.1%
COM$24.3K38.1%
COM SHS$4.3K6.7%
*W EXP 02/25/202$266.000.4%
*W EXP 01/13/203$155.000.2%
*W EXP 99/99/999$137.000.2%
*W EXP 02/14/203$102.000.2%
Portfolio Concentration
Top 3$52.6K82.6%
4–10$10.4K16.3%
11–25$614.001.0%
Rest$94.000.1%
Top 3 weight
82.6%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ASCENDIS PHARMA A/S
DFNDShares170K
TypeSH
Market value$33.8K
53.09%
Sole
170K
Shared
0.00
None
0.00
ENOVA INTL INC
DFNDShares91.24K
TypeSH
Market value$10.5K
16.49%
Sole
91.24K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares6.28K
TypeSH
Market value$8.3K
12.99%
Sole
6.28K
Shared
0.00
None
0.00
TPG RE FIN TR INC
DFNDShares516.83K
TypeSH
Market value$4.4K
6.95%
Sole
516.83K
Shared
0.00
None
0.00
HERBALIFE LTD
DFNDShares505.66K
TypeSH
Market value$4.3K
6.70%
Sole
505.66K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares3.35K
TypeSH
Market value$1.1K
1.70%
Sole
3.35K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
DFNDShares204.67K
TypeSH
Market value$266.00
0.42%
Sole
204.67K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
DFNDShares250K
TypeSH
Market value$155.00
0.24%
Sole
250K
Shared
0.00
None
0.00
FOLD HLDGS INC
DFNDShares203.78K
TypeSH
Market value$102.00
0.16%
Sole
203.78K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
DFNDShares50.09K
TypeSH
Market value$84.00
0.13%
Sole
50.09K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
DFNDShares43.91K
TypeSH
Market value$74.00
0.12%
Sole
43.91K
Shared
0.00
None
0.00
SPECTRAL AI INC
DFNDShares100K
TypeSH
Market value$70.00
0.11%
Sole
100K
Shared
0.00
None
0.00
NEW ERA ENERGY & DIGITAL INC
DFNDShares196.70K
TypeSH
Market value$67.00
0.11%
Sole
196.70K
Shared
0.00
None
0.00
COINCHECK GROUP NV
DFNDShares89.24K
TypeSH
Market value$64.00
0.10%
Sole
89.24K
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares470.08K
TypeSH
Market value$53.00
0.08%
Sole
470.08K
Shared
0.00
None
0.00
NAMIB MINERALS
DFNDShares358.06K
TypeSH
Market value$50.00
0.08%
Sole
358.06K
Shared
0.00
None
0.00
CLEANSPARK INC
DFNDShares100K
TypeSH
Market value$48.00
0.08%
Sole
100K
Shared
0.00
None
0.00
FLYEXCLUSIVE INC
DFNDShares113.10K
TypeSH
Market value$36.00
0.06%
Sole
113.10K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
DFNDShares218.15K
TypeSH
Market value$32.00
0.05%
Sole
218.15K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares163.53K
TypeSH
Market value$32.00
0.05%
Sole
163.53K
Shared
0.00
None
0.00
GORILLA TECHNOLOGY GROUP INC
DFNDShares43.68K
TypeSH
Market value$24.00
0.04%
Sole
43.68K
Shared
0.00
None
0.00
REZOLVE AI PLC
DFNDShares13.36K
TypeSH
Market value$21.00
0.03%
Sole
13.36K
Shared
0.00
None
0.00
BOREALIS FOODS INC
DFNDShares224.69K
TypeSH
Market value$17.00
0.03%
Sole
224.69K
Shared
0.00
None
0.00
RAIN ENHANCEMENT TECHNOLOGIE
DFNDShares85.14K
TypeSH
Market value$14.00
0.02%
Sole
85.14K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
DFNDShares111.70K
TypeSH
Market value$12.00
0.02%
Sole
111.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 170K | SH | $33.8K 53.09% | 170K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 91.24K | SH | $10.5K 16.49% | 91.24K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 6.28K | SH | $8.3K 12.99% | 6.28K | 0.00 | 0.00 |
TPG RE FIN TR INCDFND | COM | 516.83K | SH | $4.4K 6.95% | 516.83K | 0.00 | 0.00 |
HERBALIFE LTDDFND | COM SHS | 505.66K | SH | $4.3K 6.70% | 505.66K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 3.35K | SH | $1.1K 1.70% | 3.35K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPDFND | *W EXP 02/25/202 | 204.67K | SH | $266.00 0.42% | 204.67K | 0.00 | 0.00 |
BLAIZE HLDGS INCDFND | *W EXP 01/13/203 | 250K | SH | $155.00 0.24% | 250K | 0.00 | 0.00 |
FOLD HLDGS INCDFND | *W EXP 02/14/203 | 203.78K | SH | $102.00 0.16% | 203.78K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCDFND | *W EXP 12/21/202 | 50.09K | SH | $84.00 0.13% | 50.09K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 03/16/202 | 43.91K | SH | $74.00 0.12% | 43.91K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 99/99/999 | 100K | SH | $70.00 0.11% | 100K | 0.00 | 0.00 |
NEW ERA ENERGY & DIGITAL INCDFND | *W EXP 12/06/202 | 196.70K | SH | $67.00 0.11% | 196.70K | 0.00 | 0.00 |
COINCHECK GROUP NVDFND | *W EXP 12/11/202 | 89.24K | SH | $64.00 0.10% | 89.24K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | *W EXP 09/13/202 | 470.08K | SH | $53.00 0.08% | 470.08K | 0.00 | 0.00 |
NAMIB MINERALSDFND | *W EXP 06/05/203 | 358.06K | SH | $50.00 0.08% | 358.06K | 0.00 | 0.00 |
CLEANSPARK INCDFND | *W EXP 12/29/202 | 100K | SH | $48.00 0.08% | 100K | 0.00 | 0.00 |
FLYEXCLUSIVE INCDFND | *W EXP 99/99/999 | 113.10K | SH | $36.00 0.06% | 113.10K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCDFND | *W EXP 03/19/202 | 218.15K | SH | $32.00 0.05% | 218.15K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 02/14/202 | 163.53K | SH | $32.00 0.05% | 163.53K | 0.00 | 0.00 |
GORILLA TECHNOLOGY GROUP INCDFND | *W EXP 99/99/999 | 43.68K | SH | $24.00 0.04% | 43.68K | 0.00 | 0.00 |
REZOLVE AI PLCDFND | *W EXP 08/15/202 | 13.36K | SH | $21.00 0.03% | 13.36K | 0.00 | 0.00 |
BOREALIS FOODS INCDFND | *W EXP 02/07/202 | 224.69K | SH | $17.00 0.03% | 224.69K | 0.00 | 0.00 |
RAIN ENHANCEMENT TECHNOLOGIEDFND | *W EXP 12/31/202 | 85.14K | SH | $14.00 0.02% | 85.14K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPDFND | *W EXP 07/22/202 | 111.70K | SH | $12.00 0.02% | 111.70K | 0.00 | 0.00 |
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