Fund · CIK 1469589 · concentrated
Q Global Advisors, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$147M +42%
Positions47
Opened · sold out3 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ASNDAscendis Pharma A/SORD SHS *A* | 18.1% | $26.7M | 100,000 | Held |
| MSFTMicrosoft CorpCOM | 15.1% | $22.2M | 59,600 | New |
| BXBlackstone IncStock | 8.8% | $12.9M | 110,000 | Added +80% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 8.6% | $12.6M | 35,800 | New |
| AMZNAmazon.Com IncCOM | 8.4% | $12.4M | 52,000 | Added +238% |
| TDGTransdigm Group IncStock | 7.9% | $11.6M | 8,741 | Added +39% |
| CCLCarnival Corp LtdStock | 7.3% | $10.7M | 375,000 | Cut −6% |
| KKRKkr & Co IncCOM | 7.0% | $10.3M | 112,068 | Added +84% |
| ENVAEnova International IncCOM | 5.6% | $8.3M | 34,500 | Cut −63% |
| HLFHerbalife LtdCOM SHS | 3.6% | $5.3M | 405,304 | Added +55% |
| TRTXTpg Re Finance Trust IncREIT | 3.3% | $4.9M | 589,903 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 2.8% | $4.1M | 5,600 | New |
| FBRTFranklin Bsp Realty Trust inREIT | 2.2% | $3.2M | 398,078 | Held |
| HQWWWHorizon Quant -31*W EXP 03/19/203 | 0.7% | $960K | 60,000 | Cut −70% |
| GPMTGranite Point Mortgage TrustREIT | 0.2% | $276K | 183,717 | Held |
| NUCLWEagle Nuclear Energy Corp*W EXP 02/25/203 | 0.1% | $219K | 151,370 | Held |
| NAMMWNamib MineralsSPAC Combination | 0.0% | $73.0K | 333,060 | Held |
| FBYDWFalcon'S Beyond Global-27WTS | 0.0% | $65.0K | 25,000 | Held |
| MDAIWSpectral AI -Cw27SPAC Combination | 0.0% | $55.0K | 99,670 | Held |
| BZAIWBurtech Acquisition -Cw23*W EXP 01/13/203 | 0.0% | $50.0K | 150,000 | Held |
| CLSKWCleanspark Inc-29Warrant | 0.0% | $30.0K | 100,000 | Held |
| RDZNWVahanna Tech Edge -Cw24SPAC Combination | 0.0% | $30.0K | 150,816 | Held |
| BNAIWBrand Engagement Netwo -Cw27SPAC Combination | 0.0% | $24.0K | 169,164 | Held |
| CNCKWCoincheck Group NV*W EXP 12/11/202 | 0.0% | $21.0K | 89,237 | Held |
| FLDDWFold Holdings Inc -23SPAC Combination | 0.0% | $21.0K | 203,778 | Held |
| FLYX-WSEg Acquisition Corp-A -Cw28*W EXP 99/99/999 | 0.0% | $21.0K | 99,600 | Held |
| MNYWWMoneyhero Ltd-28*W EXP 09/13/202 | 0.0% | $21.0K | 470,085 | Held |
| AISPWAirship AI Holdings Inc-Cw28*W EXP 12/21/202 | 0.0% | $19.0K | 25,090 | Held |
| GRRRWGorilla Technology Group-Cw*W EXP 99/99/999 | 0.0% | $16.0K | 43,676 | Held |
| RAINWRain Enhancement-CW 29SPAC Combination | 0.0% | $16.0K | 85,137 | Held |
| RZLVWRezolve AI PLC -Cw27*W EXP 08/15/20 | 0.0% | $12.0K | 13,356 | Held |
| BRLSWOxus Acquisition Corp -Cw23*W EXP 02/07/202 | 0.0% | $11.0K | 224,685 | Held |
| FUSEWCslm Holdings Inc - 30SPAC Combination | 0.0% | $11.0K | 179,614 | Held |
| SCAGWScage Future -30SPAC Combination | 0.0% | $9.0K | 211,287 | Held |
| TVGNWSemper Paratus Acqu -Cw26*W EXP 02/14/202 | 0.0% | $8.0K | 132,146 | Held |
| COCHWEnvoy Medical Inc-Cw27SPAC Combination | 0.0% | $6.0K | 129,120 | Held |
| NVNIWNvni Group Ltd-28SPAC Combination | 0.0% | $4.0K | 130,872 | Held |
| SLND-WSLegato Merger Corp II -Cw23SPAC Combination | 0.0% | $4.0K | 163,529 | Held |
| AMODWInsight Acquisition Co -Cw23SPAC Combination | 0.0% | $3.0K | 99,534 | Held |
| BDMDWBaird Medical Investment -28*W EXP 10/01/202 | 0.0% | $3.0K | 72,992 | Held |
| MRNOWMurano Global Bv-28*W EXP 03/19/202 | 0.0% | $3.0K | 218,153 | Held |
| LNZAWAmci Acquisition II A -Cw28SPAC Combination | 0.0% | $2.0K | 106,974 | Held |
| PSQH-WSColombier Acq Cl A -Cw28SPAC Combination | 0.0% | $2.0K | 60,000 | Held |
| DAICWCid Holdco Inc -26SPAC Combination | 0.0% | $1.0K | 59,602 | Held |
| ECXWWEcarx Holdings Inc-Cl A-27SPAC Combination | 0.0% | $1.0K | 19,614 | Held |
| Taboola.Com Ltd*W EXP 99/99/999 | 0.0% | $0 | 46,078 | Held |
| Genedx Holdings Corp W Exp 07/22/202SPAC Combination | 0.0% | $0 | 111,701 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 12.5% | $13.0M |
| PGYPagaya Technologies Ltd -ACL A NEW | 6.0% | $6.3M |
| NCLHNorwegian Cruise Line HoldinStock | 2.2% | $2.3M |
| NUAIWNew Era Helium Inc -29*W EXP 12/06/202 | 0.1% | $117K |
This filing reported values in thousands of dollars; they are shown here in dollars.