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Q Global Advisors, LLC

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13F filer, CIK 1469589, FORT WORTH, TX

Q Global Advisors, LLC reported $101,644,000 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 94.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001469589-26-000003

Period
2025-12-31
Reported value
$102M
Holdings
48
Top 10 weight
94.8%
New
9
Sold out
3

Part of the filer group Q Global Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+14,658$10M
NCLHnew+270,094$6.03M
ASNDadded+20,000$4.26M
FBRTnew+301,355$3.02M
PGYnew+126,555$2.65M

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
HLFreduced-116,767-$1.51M
ENVAreduced-6,019-$946K
Spring Valley Acquisition C…exited-204,670-$266K
NUAIWreduced-121,700-$101K
BZAIWreduced-100,000-$40K

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, Q4 2025

Share positions as resolved from 13F-HR 0001469589-26-000003, largest first. % of portfolio is the value over $101,644,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,459 shares; 2024Q4: 219,459 shares; 2025Q1: 248,887 shares; 2025Q2: 255,000 shares; 2025Q3: 170,000 shares; 2025Q4: 190,000 shares 190,000$40.5M39.86%+20,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,928 shares; 2025Q2: 35,593 shares; 2025Q3: 91,238 shares; 2025Q4: 85,219 shares 85,219$13.4M13.18%-6,019Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,658 shares 14,658$10M9.83%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,321 shares; 2025Q1: 7,321 shares; 2025Q2: 6,276 shares; 2025Q3: 6,276 shares; 2025Q4: 6,276 shares 6,276$8.35M8.21%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,094 shares 270,094$6.03M5.93%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,832 shares; 2025Q3: 516,832 shares; 2025Q4: 629,103 shares 629,103$5.42M5.33%+112,271Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,398 shares; 2025Q1: 444,765 shares; 2025Q2: 698,602 shares; 2025Q3: 505,658 shares; 2025Q4: 388,891 shares 388,891$5.01M4.93%-116,767Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,355 shares 301,355$3.02M2.97%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,555 shares 126,555$2.65M2.6%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,695 shares 64,695$1.98M1.94%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,744 shares 12,744$1.96M1.93%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 0 shares; 2025Q1: 13,532 shares; 2025Q2: 6,319 shares; 2025Q3: 3,350 shares; 2025Q4: 6,250 shares 6,250$1.74M1.71%+2,900Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,588 shares 92,588$518K0.51%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,717 shares 183,717$441K0.43%newTimeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,700 shares; 2025Q1: 196,700 shares; 2025Q2: 196,700 shares; 2025Q3: 196,700 shares; 2025Q4: 75,000 shares 75,000$62K0.06%-121,700Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,842 shares; 2025Q2: 332,842 shares; 2025Q3: 250,000 shares; 2025Q4: 150,000 shares 150,000$60K0.06%-100,000Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,911 shares; 2025Q1: 43,911 shares; 2025Q2: 43,911 shares; 2025Q3: 43,911 shares; 2025Q4: 25,000 shares 25,000$51K0.05%-18,911Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,791 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 99,670 shares 99,670$45K0.04%-330Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,816 shares; 2024Q4: 150,816 shares; 2025Q1: 150,816 shares; 2025Q2: 150,816 shares; 2025Q3: 150,816 shares; 2025Q4: 150,816 shares 150,816$41K0.04%0Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$37K0.04%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,237 shares; 2025Q1: 89,237 shares; 2025Q2: 89,237 shares; 2025Q3: 89,237 shares; 2025Q4: 89,237 shares 89,237$36K0.04%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,099 shares; 2025Q1: 113,099 shares; 2025Q2: 113,099 shares; 2025Q3: 113,099 shares; 2025Q4: 113,099 shares 113,099$32K0.03%0
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,778 shares; 2024Q4: not reported; 2025Q1: 203,778 shares; 2025Q2: 203,778 shares; 2025Q3: 203,778 shares; 2025Q4: 203,778 shares 203,778$31K0.03%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,060 shares; 2025Q3: 358,060 shares; 2025Q4: 358,060 shares 358,060$26K0.03%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,137 shares; 2025Q2: 85,137 shares; 2025Q3: 85,137 shares; 2025Q4: 85,137 shares 85,137$21K0.02%0Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,085 shares; 2024Q4: 470,085 shares; 2025Q1: 470,085 shares; 2025Q2: 470,085 shares; 2025Q3: 470,085 shares; 2025Q4: 470,085 shares 470,085$20K0.02%0Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,090 shares; 2025Q1: 50,090 shares; 2025Q2: 50,090 shares; 2025Q3: 50,090 shares; 2025Q4: 25,090 shares 25,090$20K0.02%-25,000Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,529 shares; 2024Q4: 163,529 shares; 2025Q1: 163,529 shares; 2025Q2: 163,529 shares; 2025Q3: 163,529 shares; 2025Q4: 163,529 shares 163,529$14K0.01%0
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,287 shares; 2025Q3: 211,287 shares; 2025Q4: 211,287 shares 211,287$14K0.01%0Timeline
RZLVWREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 13,356 shares; 2025Q4: 13,356 shares 13,356$12K0.01%0Timeline
GRRRWGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 43,676 shares; 2025Q2: 43,676 shares; 2025Q3: 43,676 shares; 2025Q4: 43,676 shares 43,676$11K0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,614 shares 179,614$11K0.01%newTimeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,685 shares; 2024Q4: 224,685 shares; 2025Q1: 224,685 shares; 2025Q2: 224,685 shares; 2025Q3: 224,685 shares; 2025Q4: 224,685 shares 224,685$11K0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,872 shares; 2024Q4: 130,872 shares; 2025Q1: 130,872 shares; 2025Q2: 130,872 shares; 2025Q3: 130,872 shares; 2025Q4: 130,872 shares 130,872$9K0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,164 shares; 2025Q1: 194,164 shares; 2025Q2: 194,164 shares; 2025Q3: 194,164 shares; 2025Q4: 194,164 shares 194,164$9K0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$6K0.01%0
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,146 shares; 2024Q4: 132,146 shares; 2025Q1: 132,146 shares; 2025Q2: 132,146 shares; 2025Q3: 132,146 shares; 2025Q4: 132,146 shares 132,146$6K0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,153 shares; 2024Q4: 218,153 shares; 2025Q1: 218,153 shares; 2025Q2: 218,153 shares; 2025Q3: 218,153 shares; 2025Q4: 218,153 shares 218,153$6K0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,474 shares; 2024Q4: 111,701 shares; 2025Q1: 111,701 shares; 2025Q2: 111,701 shares; 2025Q3: 111,701 shares; 2025Q4: 111,701 shares 111,701$5K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,120 shares; 2024Q4: 129,120 shares; 2025Q1: 129,120 shares; 2025Q2: 129,120 shares; 2025Q3: 129,120 shares; 2025Q4: 129,120 shares 129,120$5K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,602 shares; 2025Q3: 59,602 shares; 2025Q4: 59,602 shares 59,602$5K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,534 shares; 2025Q1: 99,534 shares; 2025Q2: 99,534 shares; 2025Q3: 99,534 shares; 2025Q4: 99,534 shares 99,534$5K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,992 shares; 2025Q1: 72,992 shares; 2025Q2: 72,992 shares; 2025Q3: 72,992 shares; 2025Q4: 72,992 shares 72,992$4K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,937 shares; 2024Q4: 106,937 shares; 2025Q1: 106,937 shares; 2025Q2: 106,937 shares; 2025Q3: 106,937 shares; 2025Q4: 106,937 shares 106,937$2K<0.01%0
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 46,078 shares; 2025Q4: 46,078 shares 46,078$2K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,614 shares; 2025Q1: 19,614 shares; 2025Q2: 19,614 shares; 2025Q3: 19,614 shares; 2025Q4: 19,614 shares 19,614$1K<0.01%0Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,974 shares; 2024Q4: 106,974 shares; 2025Q1: 106,974 shares; 2025Q2: 106,974 shares; 2025Q3: 106,974 shares; 2025Q4: 106,974 shares 106,974$1K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,521 shares; 2024Q4: 105,521 shares; 2025Q1: 105,521 shares; 2025Q2: 105,521 shares; 2025Q3: 105,521 shares; 2025Q4: 105,521 shares 105,521$1K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
Spring Valley Acquisition C…Spring Valley Acquisition Corp II204,670$266Kshares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO170,785$2Kshares
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC39,401$0shares

How Q4 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 0001469589-26-000003 base2026-02-17acceptance time not in the bulk data set