Q Global Advisors, LLC
Q3 2025 13F Holdings
- Locationfort worth, TX
- Num holdings
42
- Value ($000)
$64
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001469589
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ASND ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | $33.80 K | 53 % | 170,000 | ||
ENVA ENOVA INTL INC | COM | 29357K103 | $10.50 K | 17 % | 91,238 | ||
TRANSDIGM GROUP INC | COM | 893641100 | $8.27 K | 13 % | 6,276 | ||
TPG RE FIN TR INC | COM | 87266M107 | $4.42 K | 7 % | 516,832 | ||
HERBALIFE LTD | COM SHS | G4412G101 | $4.27 K | 7 % | 505,658 | ||
RCL ROYAL CARIBBEAN GROUP | COM | V7780T103 | $1.08 K | 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 | ||
FLDDW FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | $102 | 0 % | 203,778 | ||
AISPW AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | $84 | 0 % | 50,090 |
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