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Q Global Advisors, LLC

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13F filer, CIK 1469589, FORT WORTH, TX

Q Global Advisors, LLC reported $63,662,000 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 98.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001469589-25-000009

Period
2025-09-30
Reported value
$63.7M
Holdings
42
Top 10 weight
98.89%
New
0
Sold out
8

Part of the filer group Q Global Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENVAadded+55,645$6.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMexited-200,000-$43.2M
ASNDreduced-85,000-$16.9M
MCHIexited-35,468-$1.95M
CQQQexited-40,250-$1.78M
HLFreduced-192,944-$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001469589-25-000009, largest first. % of portfolio is the value over $63,662,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,459 shares; 2024Q4: 219,459 shares; 2025Q1: 248,887 shares; 2025Q2: 255,000 shares; 2025Q3: 170,000 shares 170,000$33.8M53.09%-85,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,928 shares; 2025Q2: 35,593 shares; 2025Q3: 91,238 shares 91,238$10.5M16.49%+55,645Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,321 shares; 2025Q1: 7,321 shares; 2025Q2: 6,276 shares; 2025Q3: 6,276 shares 6,276$8.27M12.99%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,832 shares; 2025Q3: 516,832 shares 516,832$4.42M6.95%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,398 shares; 2025Q1: 444,765 shares; 2025Q2: 698,602 shares; 2025Q3: 505,658 shares 505,658$4.27M6.7%-192,944Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 0 shares; 2025Q1: 13,532 shares; 2025Q2: 6,319 shares; 2025Q3: 3,350 shares 3,350$1.08M1.7%-2,969Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,670 shares; 2024Q4: 204,670 shares; 2025Q1: 204,670 shares; 2025Q2: 204,670 shares; 2025Q3: 204,670 shares 204,670$266K0.42%0
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,842 shares; 2025Q2: 332,842 shares; 2025Q3: 250,000 shares 250,000$155K0.24%-82,842Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,778 shares; 2024Q4: not reported; 2025Q1: 203,778 shares; 2025Q2: 203,778 shares; 2025Q3: 203,778 shares 203,778$102K0.16%0Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,090 shares; 2025Q1: 50,090 shares; 2025Q2: 50,090 shares; 2025Q3: 50,090 shares 50,090$84K0.13%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,911 shares; 2025Q1: 43,911 shares; 2025Q2: 43,911 shares; 2025Q3: 43,911 shares 43,911$74K0.12%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,791 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$70K0.11%0Timeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,700 shares; 2025Q1: 196,700 shares; 2025Q2: 196,700 shares; 2025Q3: 196,700 shares 196,700$67K0.11%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,237 shares; 2025Q1: 89,237 shares; 2025Q2: 89,237 shares; 2025Q3: 89,237 shares 89,237$64K0.1%0Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,085 shares; 2024Q4: 470,085 shares; 2025Q1: 470,085 shares; 2025Q2: 470,085 shares; 2025Q3: 470,085 shares 470,085$53K0.08%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,060 shares; 2025Q3: 358,060 shares 358,060$50K0.08%0Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$48K0.08%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,099 shares; 2025Q1: 113,099 shares; 2025Q2: 113,099 shares; 2025Q3: 113,099 shares 113,099$36K0.06%0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,529 shares; 2024Q4: 163,529 shares; 2025Q1: 163,529 shares; 2025Q2: 163,529 shares; 2025Q3: 163,529 shares 163,529$32K0.05%0
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,153 shares; 2024Q4: 218,153 shares; 2025Q1: 218,153 shares; 2025Q2: 218,153 shares; 2025Q3: 218,153 shares 218,153$32K0.05%0Timeline
GRRRWGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 43,676 shares; 2025Q2: 43,676 shares; 2025Q3: 43,676 shares 43,676$24K0.04%0Timeline
RZLVWREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 13,356 shares 13,356$21K0.03%-136,644Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,685 shares; 2024Q4: 224,685 shares; 2025Q1: 224,685 shares; 2025Q2: 224,685 shares; 2025Q3: 224,685 shares 224,685$17K0.03%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,137 shares; 2025Q2: 85,137 shares; 2025Q3: 85,137 shares 85,137$14K0.02%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,474 shares; 2024Q4: 111,701 shares; 2025Q1: 111,701 shares; 2025Q2: 111,701 shares; 2025Q3: 111,701 shares 111,701$12K0.02%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,816 shares; 2024Q4: 150,816 shares; 2025Q1: 150,816 shares; 2025Q2: 150,816 shares; 2025Q3: 150,816 shares 150,816$11K0.02%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$11K0.02%0
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,287 shares; 2025Q3: 211,287 shares 211,287$10K0.02%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,602 shares; 2025Q3: 59,602 shares 59,602$9K0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,872 shares; 2024Q4: 130,872 shares; 2025Q1: 130,872 shares; 2025Q2: 130,872 shares; 2025Q3: 130,872 shares 130,872$9K0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,534 shares; 2025Q1: 99,534 shares; 2025Q2: 99,534 shares; 2025Q3: 99,534 shares 99,534$8K0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,146 shares; 2024Q4: 132,146 shares; 2025Q1: 132,146 shares; 2025Q2: 132,146 shares; 2025Q3: 132,146 shares 132,146$7K0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,992 shares; 2025Q1: 72,992 shares; 2025Q2: 72,992 shares; 2025Q3: 72,992 shares 72,992$6K0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,120 shares; 2024Q4: 129,120 shares; 2025Q1: 129,120 shares; 2025Q2: 129,120 shares; 2025Q3: 129,120 shares 129,120$5K0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,937 shares; 2024Q4: 106,937 shares; 2025Q1: 106,937 shares; 2025Q2: 106,937 shares; 2025Q3: 106,937 shares 106,937$4K0.01%0
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 46,078 shares 46,078$4K0.01%-3,922Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,164 shares; 2025Q1: 194,164 shares; 2025Q2: 194,164 shares; 2025Q3: 194,164 shares 194,164$3K<0.01%0Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,974 shares; 2024Q4: 106,974 shares; 2025Q1: 106,974 shares; 2025Q2: 106,974 shares; 2025Q3: 106,974 shares 106,974$2K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,521 shares; 2024Q4: 105,521 shares; 2025Q1: 105,521 shares; 2025Q2: 105,521 shares; 2025Q3: 105,521 shares 105,521$2K<0.01%0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,785 shares; 2024Q4: 170,785 shares; 2025Q1: 170,785 shares; 2025Q2: 170,785 shares; 2025Q3: 170,785 shares 170,785$2K<0.01%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,614 shares; 2025Q1: 19,614 shares; 2025Q2: 19,614 shares; 2025Q3: 19,614 shares 19,614$1K<0.01%0Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,401 shares; 2024Q4: 39,401 shares; 2025Q1: 39,401 shares; 2025Q2: 39,401 shares; 2025Q3: 39,401 shares 39,401$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR200,000$43.2Mshares
MCHIISHARES TR35,468$1.95Mshares
CQQQINVESCO EXCH TRADED FD TR II40,250$1.78Mshares
XBISPDR SERIES TRUST10,000$829Kshares
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP215,971$413Kshares
NIOBWNIOCORP DEVS LTD50,000$25Kshares
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION130,600$5Kshares
CROWN LONG HOLDINGSCROWN LONG HOLDINGS125,488$4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001469589-25-000009 base2025-11-13acceptance time not in the bulk data set