The Analysis of Q Global Advisors, LLC's Holdings
Currently, Q Global Advisors, LLC holds 48 types of securities in its portfolio with a total value $101.6K. In the most recent quarter, they have increased their positions in SPY (+14.7K shares, valued at $10.0K), NCLH (+270.1K shares, valued at $6.0K), ASND (+20.0K shares, valued at $4.3K); decreased their positions in HLF (-116.8K shares, valued at $1.5K), ENVA (-6.0K shares, valued at $946.1566552059986), N/A (-121.7K shares, valued at $100.60533333333333); initiated new positions in SPY (+14.7K shares, valued at $10.0K), NCLH (+270.1K shares, valued at $6.0K), FBRT (+301.4K shares, valued at $3.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ASND ASCENDIS PHARMA A/S190.0K shares11.76%2025-12-312026-02-17
ENVA ENOVA INTL INC85.2K shares-6.60%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR14.7K sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC6.3K shares0.00%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L270.1K sharesnew addition2025-12-312026-02-17 TRTX TPG RE FIN TR INC629.1K shares21.72%2025-12-312026-02-17 HLF HERBALIFE LTD388.9K shares-23.09%2025-12-312026-02-17 FBRT FRANKLIN BSP RLTY TR INC301.4K sharesnew addition2025-12-312026-02-17 CCL CARNIVAL CORP64.7K sharesnew addition2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC12.7K sharesnew addition2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP6.3K shares86.57%2025-12-312026-02-17 BRSP BRIGHTSPIRE CAPITAL INC92.6K sharesnew addition2025-12-312026-02-17 GPMT GRANITE PT MTG TR INC183.7K sharesnew addition2025-12-312026-02-17 FBYDW FALCONS BEYOND GLOBAL INC25.0K shares-43.07%2025-12-312026-02-17 ROADZEN INC ROADZEN INC150.8K shares0.00%2025-12-312026-02-17 CLSKW CLEANSPARK INC100.0K shares0.00%2025-12-312026-02-17 FLYX.WS FLYEXCLUSIVE INC113.1K shares0.00%2025-12-312026-02-17 FLDDW FOLD HLDGS INC203.8K shares0.00%2025-12-312026-02-17 AISPW AIRSHIP AI HLDGS INC25.1K shares-49.91%2025-12-312026-02-17 SCAGW SCAGE FUTURE211.3K shares0.00%2025-12-312026-02-17 SLND.WS SOUTHLAND HLDGS INC163.5K shares0.00%2025-12-312026-02-17 GRRRW GORILLA TECHNOLOGY GROUP INC43.7K shares0.00%2025-12-312026-02-17 BNAIW BRAND ENGAGEMENT NETWORK INC194.2K shares0.00%2025-12-312026-02-17 NVNIW NVNI GROUP LIMITED130.9K shares0.00%2025-12-312026-02-17 MRNOW MURANO GLOBAL INVTS PLC218.2K shares0.00%2025-12-312026-02-17 PSQH.WS PSQ HOLDINGS INC60.0K shares0.00%2025-12-312026-02-17 AMODW ALPHA MODUS HLDGS INC99.5K shares0.00%2025-12-312026-02-17 DAICW CID HOLDCO INC59.6K shares0.00%2025-12-312026-02-17 WGSWW GENEDX HOLDINGS CORP111.7K shares0.00%2025-12-312026-02-17 BDMDW BAIRD MED INVT HLDGS LTD73.0K shares0.00%2025-12-312026-02-17 TBLAW TABOOLA.COM LTD46.1K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available