13F-HR filed by Q Global Advisors, LLC
Q Global Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 48 holding rows worth $101,644,000.
- Accession
- 0001469589-26-000003
- Filer
- CIK 1469589
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 48 entries on the cover page, a total value of $101,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,644,000 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 GEOFFREY028-10277
- 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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 190,000 | $40,516,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 85,219 | $13,396,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,658 | $9,996,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,276 | $8,346,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270,094 | $6,028,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 629,103 | $5,417,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 388,891 | $5,013,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 301,355 | $3,023,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 126,555 | $2,645,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,695 | $1,976,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 12,744 | $1,964,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,250 | $1,743,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,588 | $518,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 183,717 | $441,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 75,000 | $62,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 150,000 | $60,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 25,000 | $51,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 99,670 | $45,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 150,816 | $41,000 | thousands, detected and multiplied | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 100,000 | $37,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 89,237 | $36,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 113,099 | $32,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 203,778 | $31,000 | thousands, detected and multiplied | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 358,060 | $26,000 | thousands, detected and multiplied | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 85,137 | $21,000 | thousands, detected and multiplied | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 470,085 | $20,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 25,090 | $20,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 163,529 | $14,000 | thousands, detected and multiplied | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 211,287 | $14,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 13,356 | $12,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 43,676 | $11,000 | thousands, detected and multiplied | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 179,614 | $11,000 | thousands, detected and multiplied | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 224,685 | $11,000 | thousands, detected and multiplied | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 130,872 | $9,000 | thousands, detected and multiplied | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 194,164 | $9,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 60,000 | $6,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 132,146 | $6,000 | thousands, detected and multiplied | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 218,153 | $6,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 111,701 | $5,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 129,120 | $5,000 | thousands, detected and multiplied | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 59,602 | $5,000 | thousands, detected and multiplied | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 99,534 | $5,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 72,992 | $4,000 | thousands, detected and multiplied | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 106,937 | $2,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 46,078 | $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 | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 106,974 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 105,521 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469589-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |