Q Global Advisors, LLC Top Holdings and 13F Report (2025) About Q Global Advisors, LLCInvestment ActivityQ Global Advisors, LLC has $118.86 thousand in total holdings as of March 31, 2025.Q Global Advisors, LLC owns shares of 50 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About 20.43% of the portfolio was sold this quarter.This quarter, Q Global Advisors, LLC has purchased 51 new stocks and bought additional shares in 3 stocks.Q Global Advisors, LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Ascendis Pharma A/S $44,013iShares Russell 2000 ETF $43,158Transdigm Group $9,544Herbalife $6,022TPG RE Finance Trust $3,990 Largest New Holdings this Quarter 87266M107 - TPG RE Finance Trust $3,990 HoldingG63638111 - NAMIB MINERALS $70 Holding171756117 - CID HOLDCO INC $5 HoldingG7840J118 - SCAGE FUTURE $0 Holding Largest Purchases this Quarter TPG RE Finance Trust 516,832 shares (about $3.99K)Herbalife 253,837 shares (about $2.19K)Enova International 16,665 shares (about $1.86K)Ascendis Pharma A/S 6,113 shares (about $1.06K)NAMIB MINERALS 358,060 shares (about $70.00) Largest Sales this Quarter iShares Russell 2000 ETF 14,780 shares (about $3.19K)Royal Caribbean Cruises 7,213 shares (about $2.26K)Transdigm Group 1,045 shares (about $1.59K)NioCorp Developments 42,579 shares (about $21.29) Sector Allocation Over TimeMap of 500 Largest Holdings ofQ Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASNDAscendis Pharma A/S$44,013$1,055 ▲2.5%255,00037.0%MedicalIWMiShares Russell 2000 ETF$43,158$3,189 ▼-6.9%200,00036.3%FinanceTDGTransdigm Group$9,544$1,589 ▼-14.3%6,2768.0%AerospaceHLFHerbalife$6,022$2,188 ▲57.1%698,6025.1%Retail/WholesaleTRTXTPG RE Finance Trust$3,990$3,990 ▲New Holding516,8323.4%FinanceENVAEnova International$3,969$1,858 ▲88.0%35,5933.3%FinanceRCLRoyal Caribbean Cruises$1,979$2,259 ▼-53.3%6,3191.7%Consumer DiscretionaryMCHIiShares MSCI China ETF$1,9540.0%35,4681.6%ETFCQQQInvesco China Technology ETF$1,7810.0%40,2501.5%ETFXBISPDR S&P Biotech ETF$8290.0%10,0000.7%ETFDMY SQUARED TECHNOLOGY GROUP$4130.0%215,9710.3%*W EXP 99/99/999REZOLVE AI PLC$1650.0%150,0000.1%*W EXP 08/15/202EMLDWFTAC Emerald Acquisition$1450.0%203,7780.1%Financial ServicesBLAIZE HLDGS INC$1280.0%332,8420.1%*W EXP 01/13/203AIRSHIP AI HLDGS INC$1000.0%50,0900.1%*W EXP 12/21/202COINCHECK GROUP NV$780.0%89,2370.1%*W EXP 12/11/202NAMIB MINERALS$70$70 ▲New Holding358,0600.1%*W EXP 06/05/203SPECTRAL AI INC$700.0%100,0000.1%*W EXP 99/99/999SOUTHLAND HLDGS INC$520.0%163,5290.0%*W EXP 02/14/202MURANO GLOBAL INVTS PLC$430.0%218,1530.0%*W EXP 03/19/202CLEANSPARK INC$430.0%100,0000.0%*W EXP 12/29/202FALCONS BEYOND GLOBAL INC$360.0%43,9110.0%*W EXP 03/16/202GRRRWGorilla Technology Group$330.0%43,6760.0%Computer and TechnologySVIIWSpring Valley Acquisition Corp. II$290.0%204,6700.0%Financial ServicesNIOBWNioCorp Developments$25$21 ▼-46.0%50,0000.0%Basic MaterialsMONEYHERO LIMITED$220.0%470,0850.0%*W EXP 09/13/202BOREALIS FOODS INC$200.0%224,6850.0%*W EXP 02/07/202NEW ERA HELIUM INC$180.0%196,7000.0%*W EXP 12/10/202PSQ HOLDINGS INC$130.0%60,0000.0%*W EXP 07/19/202TBLAWTaboola.com$120.0%50,0000.0%Communication ServicesFLYEXCLUSIVE INC$110.0%113,0990.0%*W EXP 99/99/999ALPHA MODUS HLDGS INC$110.0%99,5340.0%*W EXP 12/13/202TEVOGEN BIO HLDGS INC$90.0%132,1460.0%*W EXP 02/14/202RAIN ENHANCEMENT TECHNOLOGIE$90.0%85,1370.0%*W EXP 12/31/202ROADZEN INC$80.0%150,8160.0%*W EXP 11/30/202WGSWWGeneDx$80.0%111,7010.0%MedicalNVNI GROUP LIMITED$70.0%130,8720.0%*W EXP 11/01/202BAIRD MED INVT HLDGS LTD$60.0%72,9920.0%*W EXP 10/01/202BRAND ENGAGEMENT NETWORK INC$60.0%194,1640.0%*W EXP 03/14/202CID HOLDCO INC$5$5 ▲New Holding59,6020.0%*W EXP 12/31/202ENVOY MEDICAL INC$50.0%129,1200.0%*W EXP 09/29/202YSBPWYS Biopharma$50.0%130,6000.0%MedicalPBAXWPhoenix Biotech Acquisition$40.0%170,7850.0%Financial ServicesCROWN LNG HLDGS LTD$40.0%125,4880.0%*W EXP 07/09/202BOLT PROJS HLDGS INC$30.0%106,9370.0%*W EXP 08/13/202LNZAWLanzaTech Global$30.0%106,9740.0%IndustrialsCARBON REVOLUTION LTD$20.0%105,5210.0%*W EXP 99/99/999ECXWWECARX$10.0%19,6140.0%Consumer CyclicalADVWWAdvantage Solutions$10.0%39,4010.0%Communication ServicesSCAGE FUTURE$0New Holding211,2870.0%*W EXP 05/15/203SPYSPDR S&P 500 ETF Trust$0$17,084 ▼-100.0%00.0%FinanceSKGRWSK Growth Opportunities$0$72 ▼-100.0%00.0%Financial ServicesHCVIWHennessy Capital Investment Corp. VI$0$54 ▼-100.0%00.0%Financial ServicesGATEWMarblegate Acquisition$0$8 ▼-100.0%00.0%Financial ServicesRENEWCartesian Growth Co. II$0$3 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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