Q Global Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ASCENDIS PHARMA A/S | $40.5K | 39.9% |
| Enova International, Inc. | $13.4K | 13.2% |
| SPDR S&P 500 ETF TR | $10.0K | 9.8% |
| TransDigm Group Inc. | $8.3K | 8.2% |
| Norwegian Cruise Line Holdings Ltd. | $6.0K | 5.9% |
| TPG RE Finance Trust, Inc. | $5.4K | 5.3% |
| HERBALIFE LTD | $5.0K | 4.9% |
| Franklin BSP Realty Trust, Inc. | $3.0K | 3.0% |
| PAGAYA TECHNOLOGIES LTD | $2.6K | 2.6% |
| Carnival Corp Ltd. | $2.0K | 1.9% |
| Blackstone Inc | $2.0K | 1.9% |
| ROYAL CARIBBEAN CRUISES LTD | $1.7K | 1.7% |
| BrightSpire Capital, Inc. | $518 | 0.5% |
| Granite Point Mortgage Trust Inc. | $441 | 0.4% |
| NEW ERA ENERGY & DIGITAL INC | $62 | 0.1% |
| BLAIZE HLDGS INC | $60 | 0.1% |
| FALCONS BEYOND GLOBAL INC | $51 | 0.1% |
| SPECTRAL AI INC | $45 | 0.0% |
| ROADZEN INC | $41 | 0.0% |
| CLEANSPARK INC | $37 | 0.0% |
| COINCHECK GROUP NV | $36 | 0.0% |
| FLYEXCLUSIVE INC | $32 | 0.0% |
| FOLD HLDGS INC | $31 | 0.0% |
| NAMIB MINERALS | $26 | 0.0% |
| RAIN ENHANCEMENT TECHNOLOGIE | $21 | 0.0% |
| AIRSHIP AI HLDGS INC | $20 | 0.0% |
| MONEYHERO LIMITED | $20 | 0.0% |
| SOUTHLAND HLDGS INC | $14 | 0.0% |
| SCAGE FUTURE | $14 | 0.0% |
| REZOLVE AI PLC | $12 | 0.0% |
| FUSEMACHINES INC | $11 | 0.0% |
| GORILLA TECHNOLOGY GROUP INC | $11 | 0.0% |
| BOREALIS FOODS INC | $11 | 0.0% |
| BRAND ENGAGEMENT NETWORK INC | $9 | 0.0% |
| NVNI GROUP LIMITED | $9 | 0.0% |
| PSQ HOLDINGS INC | $6 | 0.0% |
| MURANO GLOBAL INVTS PLC | $6 | 0.0% |
| TEVOGEN BIO HLDGS INC | $6 | 0.0% |
| ENVOY MEDICAL INC | $5 | 0.0% |
| GENEDX HOLDINGS CORP | $5 | 0.0% |
| ALPHA MODUS HLDGS INC | $5 | 0.0% |
| CID HOLDCO INC | $5 | 0.0% |
| BAIRD MED INVT HLDGS LTD | $4 | 0.0% |
| TABOOLA.COM LTD | $2 | 0.0% |
| BOLT PROJS HLDGS INC | $2 | 0.0% |
| ECARX HOLDINGS INC | $1 | 0.0% |
| CARBON REVOLUTION LTD | $1 | 0.0% |
| LANZATECH GLOBAL INC | $1 | 0.0% |