13F-HR filed by Q Global Advisors, LLC
Q Global Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 51 holding rows worth $122,970,000.
- Accession
- 0001469589-25-000003
- Filer
- CIK 1469589
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 51 entries on the cover page, a total value of $122,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,970,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13619. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQ Global Capital Management, L.P. 028-13620
- included managerRAYNOR GEOFFREY 028-10277
- included managerAmalgamated Gadget, L.P. 028-10109
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 214,780 | $42,846,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 248,887 | $38,792,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 30,541 | $17,084,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,321 | $10,127,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 444,765 | $3,838,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,532 | $2,780,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,468 | $1,929,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 18,928 | $1,828,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40,250 | $1,783,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $811,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 215,971 | $205,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 203,778 | $151,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 111,451 | $72,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 332,842 | $63,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 50,090 | $56,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 358,060 | $54,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 89,237 | $50,000 | thousands, detected and multiplied | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 218,153 | $50,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 43,676 | $47,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 43,911 | $44,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 150,000 | $39,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 204,670 | $29,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 196,700 | $28,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 163,529 | $26,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $26,000 | thousands, detected and multiplied | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 224,685 | $25,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 111,701 | $23,000 | thousands, detected and multiplied | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 100,000 | $18,000 | thousands, detected and multiplied | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 470,085 | $17,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 92,579 | $15,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 60,000 | $14,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 113,099 | $11,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 150,816 | $8,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 50,000 | $8,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 52,549 | $8,000 | thousands, detected and multiplied | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 85,137 | $7,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 132,146 | $7,000 | thousands, detected and multiplied | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 106,974 | $6,000 | thousands, detected and multiplied | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 99,534 | $6,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 72,992 | $5,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 130,600 | $5,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 129,120 | $4,000 | thousands, detected and multiplied | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 130,872 | $4,000 | thousands, detected and multiplied | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 194,164 | $4,000 | thousands, detected and multiplied | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 125,488 | $4,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 105,521 | $4,000 | thousands, detected and multiplied | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 106,937 | $3,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 46,740 | $3,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 170,785 | $2,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 19,614 | $1,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 39,401 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469589-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |