Q Global Advisors, LLC
49 holdingsFiling period: 2026-03-31Current AUM: $129.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASCENDIS PHARMA A/S | 100.0K | $22.9M | $22.9M | 17.66% | -- | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 20.0K | $13.0M | $14.9M | 11.53% | +5.3K | 2026-03-31 |
| 3 | ENVA | ENOVA INTL INC | 93.7K | $12.7M | $23.8M | 18.38% | +8.5K | 2026-03-31 |
| 4 | — | CARNIVAL CORP | 400.0K | $10.4M | $10.4M | 7.99% | -- | 2026-03-31 |
| 5 | ASND | ASCENDIS PHARMA A/S | 41.0K | $9.4M | $10.0M | 7.72% | -- | 2026-03-31 |
| 6 | TDG | TRANSDIGM GROUP INC | 6.3K | $7.3M | $7.9M | 6.08% | -- | 2026-03-31 |
| 7 | BX | BLACKSTONE INC | 61.0K | $7.0M | $7.8M | 6.02% | +48.3K | 2026-03-31 |
| 8 | — | PAGAYA TECHNOLOGIES LTD | 537.6K | $6.3M | $6.3M | 4.83% | +411.0K | 2026-03-31 |
| 9 | KKR | KKR & CO INC | 61.0K | $5.6M | $6.2M | 4.78% | -- | 2026-03-31 |
| 10 | TRTX | TPG RE FIN TR INC | 589.9K | $4.6M | $4.7M | 3.63% | -39,200 | 2026-03-31 |
| 11 | — | HERBALIFE LTD | 260.8K | $3.8M | $3.8M | 2.96% | -128,101 | 2026-03-31 |
| 12 | FBRT | FRANKLIN BSP RLTY TR INC | 398.1K | $3.4M | $3.0M | 2.33% | +96.7K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 15.4K | $3.2M | $4.2M | 3.23% | -- | 2026-03-31 |
| 14 | — | NORWEGIAN CRUISE LINE HLDGS | 121.9K | $2.3M | $2.3M | 1.76% | -148,209 | 2026-03-31 |
| 15 | — | HORIZON QUANTUM HOLDINGS LTD | 198.1K | $406K | $406K | 0.31% | -- | 2026-03-31 |
| 16 | GPMT | GRANITE PT MTG TR INC | 183.7K | $266K | $264K | 0.20% | -- | 2026-03-31 |
| 17 | NUCLW | EAGLE NUCLEAR ENERGY CORP | 151.4K | $210K | $133K | 0.10% | -- | 2026-03-31 |
| 18 | NUAIW | NEW ERA ENERGY & DIGITAL INC | 64.5K | $117K | $134K | 0.10% | -10,500 | 2026-03-31 |
| 19 | BZAIW | BLAIZE HLDGS INC | 150.0K | $57K | $30K | 0.02% | -- | 2026-03-31 |
| 20 | MDAIW | SPECTRAL AI INC | 99.7K | $56K | $48K | 0.04% | -- | 2026-03-31 |
| 21 | FBYDW | FALCONS BEYOND GLOBAL INC | 25.0K | $47K | $30K | 0.02% | -- | 2026-03-31 |
| 22 | — | NAMIB MINERALS | 333.1K | $45K | $45K | 0.03% | -25,000 | 2026-03-31 |
| 23 | BNAIW | BRAND ENGAGEMENT NETWORK INC | 169.2K | $44K | $44K | 0.03% | -25,000 | 2026-03-31 |
| 24 | — | MONEYHERO LIMITED | 470.1K | $40K | $40K | 0.03% | -- | 2026-03-31 |
| 25 | CLSKW | CLEANSPARK INC | 100.0K | $25K | $34K | 0.03% | -- | 2026-03-31 |
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