Sponsored

The Analysis of Q Global Advisors, LLC's Holdings & P&L

Currently, Q Global Advisors, LLC holds 48 types of securities in its portfolio with a total value $104.0K. In the most recent quarter, they have increased their positions in N/A (+100.0K shares, valued at $22.9K), N/A (+400.0K shares, valued at $10.4K), N/A (+61.0K shares, valued at $5.6K); decreased their positions in NCLH (-148.2K shares, valued at $2.8K), HLF (-128.1K shares, valued at $1.9K), TRTX (-39.2K shares, valued at $306.14253529817614); initiated new positions in N/A (+100.0K shares, valued at $22.9K), N/A (+400.0K shares, valued at $10.4K), N/A (+61.0K shares, valued at $5.6K).

1M P&L

+1.7M+1.69%

3M P&L

-956.2K-0.95%

HY P&L

+9.2M+10.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology40.5K

41.9%

2Credit Services13.4K

13.9%

3N/A10.2K

10.6%

Top Industries by Stock Count

1N/A16 stocks

55.2%

2REIT - Mortgage4 stocks

13.8%

3Travel Services3 stocks

10.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S100.0K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T20.0K shares36.44%2026-03-312026-05-15

ENVA ENOVA INTL INC93.7K shares9.94%2026-03-312026-05-15

CARNIVAL CORP CARNIVAL CORP400.0K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC6.3K shares0.00%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC61.0K shares378.66%2026-03-312026-05-15

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD537.6K shares324.76%2026-03-312026-05-15

KKR & CO INC KKR & CO INC61.0K sharesnew addition2026-03-312026-05-15

Sponsored

TRTX TPG RE FIN TR INC589.9K shares-6.23%2026-03-312026-05-15

HLF HERBALIFE LTD260.8K shares-32.94%2026-03-312026-05-15

FBRT FRANKLIN BSP RLTY TR INC398.1K shares32.10%2026-03-312026-05-15

AMZN AMAZON COM INC15.4K sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS121.9K shares-54.87%2026-03-312026-05-15

HORIZON QUANTUM HOLDINGS LTD HORIZON QUANTUM HOLDINGS LTD198.1K sharesnew addition2026-03-312026-05-15

GPMT GRANITE PT MTG TR INC183.7K shares0.00%2026-03-312026-05-15

EAGLE NUCLEAR ENERGY CORP EAGLE NUCLEAR ENERGY CORP151.4K sharesnew addition2026-03-312026-05-15

Sponsored

NEW ERA ENERGY & DIGITAL INC NEW ERA ENERGY & DIGITAL INC64.5K shares-14.00%2026-03-312026-05-15

BLAIZE HLDGS INC BLAIZE HLDGS INC150.0K shares0.00%2026-03-312026-05-15

SPECTRAL AI INC SPECTRAL AI INC99.7K shares0.00%2026-03-312026-05-15

FBYDW FALCONS BEYOND GLOBAL INC25.0K shares0.00%2026-03-312026-05-15

NAMIB MINERALS NAMIB MINERALS333.1K shares-6.98%2026-03-312026-05-15

BNAIW BRAND ENGAGEMENT NETWORK INC169.2K shares-12.88%2026-03-312026-05-15

MONEYHERO LIMITED MONEYHERO LIMITED470.1K shares0.00%2026-03-312026-05-15

CLSKW CLEANSPARK INC100.0K shares0.00%2026-03-312026-05-15

Sponsored

FLYX.WS FLYEXCLUSIVE INC99.6K shares-11.94%2026-03-312026-05-15

FLDDW FOLD HLDGS INC203.8K shares0.00%2026-03-312026-05-15

AISPW AIRSHIP AI HLDGS INC25.1K shares0.00%2026-03-312026-05-15

RAIN ENHANCEMENT TECHNOLOGIE RAIN ENHANCEMENT TECHNOLOGIE85.1K shares0.00%2026-03-312026-05-15

BOREALIS FOODS INC BOREALIS FOODS INC224.7K shares0.00%2026-03-312026-05-15

ROADZEN INC ROADZEN INC150.8K shares0.00%2026-03-312026-05-15

COINCHECK GROUP NV COINCHECK GROUP NV89.2K shares0.00%2026-03-312026-05-15

FUSEMACHINES INC FUSEMACHINES INC179.6K shares0.00%2026-03-312026-05-15

Sponsored

GRRRW GORILLA TECHNOLOGY GROUP INC43.7K shares0.00%2026-03-312026-05-15

REZOLVE AI PLC REZOLVE AI PLC13.4K shares0.00%2026-03-312026-05-15

SCAGW SCAGE FUTURE211.3K shares0.00%2026-03-312026-05-15

ENVOY MEDICAL INC ENVOY MEDICAL INC129.1K shares0.00%2026-03-312026-05-15

MRNOW MURANO GLOBAL INVTS PLC218.2K shares0.00%2026-03-312026-05-15

NVNIW NVNI GROUP LIMITED130.9K shares0.00%2026-03-312026-05-15

BDMDW BAIRD MED INVT HLDGS LTD73.0K shares0.00%2026-03-312026-05-15

SLND.WS SOUTHLAND HLDGS INC163.5K shares0.00%2026-03-312026-05-15

Sponsored

AMODW ALPHA MODUS HLDGS INC99.5K shares0.00%2026-03-312026-05-15

TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC132.1K shares0.00%2026-03-312026-05-15

PSQH.WS PSQ HOLDINGS INC60.0K shares0.00%2026-03-312026-05-15

DAICW CID HOLDCO INC59.6K shares0.00%2026-03-312026-05-15

LANZATECH GLOBAL INC LANZATECH GLOBAL INC107.0K shares0.00%2026-03-312026-05-15

ECARX HOLDINGS INC ECARX HOLDINGS INC19.6K shares0.00%2026-03-312026-05-15

WGSWW GENEDX HOLDINGS CORP111.7K shares0.00%2026-03-312026-05-15

TBLAW TABOOLA.COM LTD46.1K shares0.00%2026-03-312026-05-15

Sponsored

ASCENDIS PHARMA A/S

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

36.44%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ENVA

ENOVA INTL INC

9.94%

Shares93.7K

Event2026-03-31

Filed2026-05-15

CARNIVAL CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

378.66%

Shares61.0K

Event2026-03-31

Filed2026-05-15

PAGAYA TECHNOLOGIES LTD

324.76%

Shares537.6K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares61.0K

Event2026-03-31

Filed2026-05-15

TRTX

TPG RE FIN TR INC

-6.23%

Shares589.9K

Event2026-03-31

Filed2026-05-15

HLF

HERBALIFE LTD

-32.94%

Shares260.8K

Event2026-03-31

Filed2026-05-15

FBRT

FRANKLIN BSP RLTY TR INC

32.10%

Shares398.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

-54.87%

Shares121.9K

Event2026-03-31

Filed2026-05-15

HORIZON QUANTUM HOLDINGS LTD

New

Shares198.1K

Event2026-03-31

Filed2026-05-15

GPMT

GRANITE PT MTG TR INC

0.00%

Shares183.7K

Event2026-03-31

Filed2026-05-15

EAGLE NUCLEAR ENERGY CORP

New

Shares151.4K

Event2026-03-31

Filed2026-05-15

NEW ERA ENERGY & DIGITAL INC

-14.00%

Shares64.5K

Event2026-03-31

Filed2026-05-15

BLAIZE HLDGS INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

SPECTRAL AI INC

0.00%

Shares99.7K

Event2026-03-31

Filed2026-05-15

FBYDW

FALCONS BEYOND GLOBAL INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

NAMIB MINERALS

-6.98%

Shares333.1K

Event2026-03-31

Filed2026-05-15

BNAIW

BRAND ENGAGEMENT NETWORK INC

-12.88%

Shares169.2K

Event2026-03-31

Filed2026-05-15

MONEYHERO LIMITED

0.00%

Shares470.1K

Event2026-03-31

Filed2026-05-15

CLSKW

CLEANSPARK INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

FLYX.WS

FLYEXCLUSIVE INC

-11.94%

Shares99.6K

Event2026-03-31

Filed2026-05-15

FLDDW

FOLD HLDGS INC

0.00%

Shares203.8K

Event2026-03-31

Filed2026-05-15

AISPW

AIRSHIP AI HLDGS INC

0.00%

Shares25.1K

Event2026-03-31

Filed2026-05-15

RAIN ENHANCEMENT TECHNOLOGIE

0.00%

Shares85.1K

Event2026-03-31

Filed2026-05-15

BOREALIS FOODS INC

0.00%

Shares224.7K

Event2026-03-31

Filed2026-05-15

ROADZEN INC

0.00%

Shares150.8K

Event2026-03-31

Filed2026-05-15

COINCHECK GROUP NV

0.00%

Shares89.2K

Event2026-03-31

Filed2026-05-15

FUSEMACHINES INC

0.00%

Shares179.6K

Event2026-03-31

Filed2026-05-15

GRRRW

GORILLA TECHNOLOGY GROUP INC

0.00%

Shares43.7K

Event2026-03-31

Filed2026-05-15

REZOLVE AI PLC

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-15

SCAGW

SCAGE FUTURE

0.00%

Shares211.3K

Event2026-03-31

Filed2026-05-15

ENVOY MEDICAL INC

0.00%

Shares129.1K

Event2026-03-31

Filed2026-05-15

MRNOW

MURANO GLOBAL INVTS PLC

0.00%

Shares218.2K

Event2026-03-31

Filed2026-05-15

NVNIW

NVNI GROUP LIMITED

0.00%

Shares130.9K

Event2026-03-31

Filed2026-05-15

BDMDW

BAIRD MED INVT HLDGS LTD

0.00%

Shares73.0K

Event2026-03-31

Filed2026-05-15

SLND.WS

SOUTHLAND HLDGS INC

0.00%

Shares163.5K

Event2026-03-31

Filed2026-05-15

AMODW

ALPHA MODUS HLDGS INC

0.00%

Shares99.5K

Event2026-03-31

Filed2026-05-15

TEVOGEN BIO HLDGS INC

0.00%

Shares132.1K

Event2026-03-31

Filed2026-05-15

PSQH.WS

PSQ HOLDINGS INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

DAICW

CID HOLDCO INC

0.00%

Shares59.6K

Event2026-03-31

Filed2026-05-15

LANZATECH GLOBAL INC

0.00%

Shares107.0K

Event2026-03-31

Filed2026-05-15

ECARX HOLDINGS INC

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-15

WGSWW

GENEDX HOLDINGS CORP

0.00%

Shares111.7K

Event2026-03-31

Filed2026-05-15

TBLAW

TABOOLA.COM LTD

0.00%

Shares46.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ASCENDIS PHARMA A/S Call CallASCENDIS PHARMA A/S41.0K sharesnew addition2026-03-312026-05-15

ASCENDIS PHARMA A/S Call

ASCENDIS PHARMA A/S

New

Shares41.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available