Q Global Advisors, LLC

FORT WORTH, TX · CIK 1469589 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNaval Air Station Jrb, TX

$147.5m reported value +41.8% vs Q1 2026

47positions

90.3%in top 10

3 new 5 added 3 reduced 4 sold out vs Q1 2026

Options: 1 call positions ($9.4m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

Amalgamated Gadget, L.P. – reports through this filing
Q Global Capital Management, L.P. – reports through this filing
RAYNOR GEOFFREY – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	100,000	$26.7m18.09%	18.09%	Unchanged
2	MICROSOFT CORP COM MSFT	MSFT	59,600	$22.2m15.08%	15.08%	New
3	BLACKSTONE INC COM BX	BX	110,000	$12.9m8.78%	8.78%	Added +49.0k	+49,000 80.3%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	35,800	$12.6m8.58%	8.58%	New
5	AMAZON COM INC COM AMZN	AMZN	52,000	$12.4m8.40%	8.40%	Added +36.6k	+36,616 238.0%
6	TRANSDIGM GROUP INC COM TDG	TDG	8,741	$11.6m7.90%	7.90%	Added +2.5k	+2,465 39.3%
7	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	375,000	$10.7m7.27%	7.27%	Reduced -25.0k	-25,000 -6.2%
8	KKR & CO INC COM KKR	KKR	112,068	$10.3m6.98%	6.98%	Added +51.1k	+51,068 83.7%
9	ENOVA INTL INC COM ENVA	ENVA	34,500	$8.3m5.63%	5.63%	Reduced -59.2k	-59,190 -63.2%
10	HERBALIFE LTD COM SHS HLF	HLF	405,304	$5.3m3.61%	3.61%	Added +144.5k	+144,514 55.4%
11	TPG RE FIN TR INC COM TRTX	TRTX	589,903	$4.9m3.35%	3.35%	Unchanged
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,600	$4.1m2.80%	2.80%	New
13	FRANKLIN BSP RLTY TR INC COMMON STOCK FBRT	FBRT	398,078	$3.2m2.20%	2.20%	Unchanged
14	HORIZON QUANTUM HOLDINGS LTD *W EXP 03/17/203 HQWWW	HQWWW	60,000	$960.0k0.65%	0.65%	Reduced -138.1k	-138,133 -69.7%
15	GRANITE PT MTG TR INC COM STK COM STK		183,717	$276.0k0.19%	0.19%	Unchanged
16	EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 NUCLW	NUCLW	151,370	$219.0k0.15%	0.15%	Unchanged
17	NAMIB MINERALS *W EXP 06/05/203 NAMMW	NAMMW	333,060	$73.0k0.05%	0.05%	Unchanged
18	FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 FBYDW	FBYDW	25,000	$65.0k0.04%	0.04%	Unchanged
19	SPECTRAL AI INC *W EXP 99/99/999 MDAIW	MDAIW	99,670	$55.0k0.04%	0.04%	Unchanged
20	BLAIZE HLDGS INC *W EXP 01/13/203 BZAIW	BZAIW	150,000	$50.0k0.03%	0.03%	Unchanged
21	CLEANSPARK INC *W EXP 12/29/202 CLSKW	CLSKW	100,000	$30.0k0.02%	0.02%	Unchanged
22	ROADZEN INC *W EXP 11/30/202 RDZNW	RDZNW	150,816	$30.0k0.02%	0.02%	Unchanged
23	BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 BNAIW	BNAIW	169,164	$24.0k0.02%	0.02%	Unchanged
24	FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 FLDDW	FLDDW	203,778	$21.0k0.01%	0.01%	Unchanged
25	FLYEXCLUSIVE INC *W EXP 99/99/999 FLYX.WS	FLYX.WS	99,600	$21.0k0.01%	0.01%	Unchanged
26	MONEYHERO LIMITED *W EXP 09/13/202 MNYWW	MNYWW	470,085	$21.0k0.01%	0.01%	Unchanged
27	COINCHECK GROUP NV *W EXP 12/11/202 CNCKW	CNCKW	89,237	$21.0k0.01%	0.01%	Unchanged
28	AIRSHIP AI HLDGS INC *W EXP 12/21/202 AISPW	AISPW	25,090	$19.0k0.01%	0.01%	Unchanged
29	RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 RAINW	RAINW	85,137	$16.0k0.01%	0.01%	Unchanged
30	GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 GRRRW	GRRRW	43,676	$16.0k0.01%	0.01%	Unchanged
31	REZOLVE AI PLC *W EXP 08/15/202 RZLVW	RZLVW	13,356	$12.0k0.01%	0.01%	Unchanged
32	BOREALIS FOODS INC *W EXP 02/07/202 BRLSW	BRLSW	224,685	$11.0k0.01%	0.01%	Unchanged
33	FUSEMACHINES INC *W EXP 10/22/203 FUSEW	FUSEW	179,614	$11.0k0.01%	0.01%	Unchanged
34	SCAGE FUTURE *W EXP 05/15/203 SCAGW	SCAGW	211,287	$9.0k0.01%	0.01%	Unchanged
35	TEVOGEN BIO HLDGS INC *W EXP 02/14/202 TVGNW	TVGNW	132,146	$8.0k0.01%	0.01%	Unchanged
36	ENVOY MEDICAL INC *W EXP 09/29/202 COCHW	COCHW	129,120	$6.0k0.00%	0.00%	Unchanged
37	SOUTHLAND HLDGS INC *W EXP 02/14/202 SLND.WS	SLND.WS	163,529	$4.0k0.00%	0.00%	Unchanged
38	NVNI GROUP LIMITED *W EXP 11/01/202 NVNWF	NVNWF	130,872	$4.0k0.00%	0.00%	Unchanged
39	ALPHA MODUS HLDGS INC *W EXP 12/13/202 AMODW	AMODW	99,534	$3.0k0.00%	0.00%	Unchanged
40	BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 BDMDW	BDMDW	72,992	$3.0k0.00%	0.00%	Unchanged
41	MURANO GLOBAL INVTS PLC *W EXP 03/19/202 MRNOW	MRNOW	218,153	$3.0k0.00%	0.00%	Unchanged
42	LANZATECH GLOBAL INC *W EXP 01/01/202 LNZAW	LNZAW	106,974	$2.0k0.00%	0.00%	Unchanged
43	PSQ HOLDINGS INC *W EXP 99/99/999 PSQH.WS	PSQH.WS	60,000	$2.0k0.00%	0.00%	Unchanged
44	CID HOLDCO INC *W EXP 12/31/202 DAICW	DAICW	59,602	$1.0k0.00%	0.00%	Unchanged
45	ECARX HOLDINGS INC *W EXP 12/20/202 ECXWW	ECXWW	19,614	$1.0k0.00%	0.00%	Unchanged
46	GENEDX HOLDINGS CORP W EXP 07/22/202 W EXP 07/22/202		111,701	$00.00%	0.00%	Unchanged
47	TABOOLA.COM LTD W EXP 06/29/202 W EXP 06/29/202		46,078	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	20,000	$13.0m20.0k shares
PAGAYA TECHNOLOGIES LTD PGY	PGY	537,551	$6.3m537.6k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	121,885	$2.3m121.9k shares
NEW ERA HELIUM INC NUAIW	NUAIW	64,500	$117.0k64.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ASCENDIS PHARMA A/S Call		Call	41,000	$9.4m41.0k shares	Unchanged