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  Name: Q GLOBAL ADVISORS, LLC
  City: FORT WORTH
  State: TX
  Zip: 76102
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $122,970,000
  Total Value Change : $28,375,000
  Securities Held Change : -9
   
All Securities Held : 51
  New Positions : 5
  Closed Positions : 12
  Increased Positions : 5
  Unchanged Positions : 37
  Decreased Positions : 4

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Holdings Found : 51     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 1 New $218.01 $42,846,000 214,780 34.84% 42,846,000 214,780 0.008    Closed - End Fund - E...
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 2 - $172.00 $38,792,000 248,887 31.55% 8,579,000 29,428 0.385    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 New $617.65 $17,084,000 30,541 13.89% 17,084,000 30,541 0    Closed - End Fund - E...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 4 - $1,512.81 $10,127,000 7,321 8.24% 849,000 0 0.013    Aerospace/Defense Pro...
   (HLF)1 Year Chart         HLF Herbalife Ltd 5 New $9.25 $3,838,000 444,765 3.12% 3,838,000 444,765 0.337    Drugs Wholesale
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 6 - $315.10 $2,780,000 13,532 2.26% 2,780,000 13,532 0.006    Sporting and Park Ent...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 7 - $55.27 $1,929,000 35,468 1.57% -564,000 -17,734 0.044    N/A
   (ENVA)1 Year Chart         ENVA Enova International, Inc. 8 New $112.96 $1,828,000 18,928 1.49% 1,828,000 18,928 0.053    N/A
   (CQQQ)1 Year Chart         CQQQ Invesco China Technology ETF 9 - $44.19 $1,783,000 40,250 1.45% -595,000 -20,125 0.275    Closed - End Fund - Debt
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 10 - $83.08 $811,000 10,000 0.66% 811,000 10,000 0.002    Closed - End Fund - E...
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 11 - $0.00 $151,000 203,778 0.12% 151,000 203,778 0.226    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 12 - $0.00 $72,000 111,451 0.06% 5,000 0 1.238    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 13 - $0.00 $56,000 50,090 0.05% -98,000 -25,000 0.056    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 14 - $0.00 $54,000 358,060 0.04% 11,000 0 0.398    N/A
   (HCMAW)1 Year Chart         HCMAW Murano Global Investments E... 16 - $0.00 $50,000 218,153 0.04% 2,000 0 0    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 15 - $0.00 $50,000 89,237 0.04% -117,000 0 1.234    N/A
   (GRRRW)1 Year Chart         GRRRW Gorilla Technology Group Eq... 17 - $0.00 $47,000 43,676 0.04% -95,000 -106,324 0.049    N/A
   (ROCLW)1 Year Chart         ROCLW New Era Helium Inc -29 18 - $0.00 $28,000 196,700 0.02% -66,000 0 2.186    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... 19 - $0.00 $26,000 100,000 0.02% -50,000 0 1.111    N/A
   (09973D113)1 Year Chart         09973D113 Borealis Foods Equity Warra... 20 - $0.00 $25,000 224,685 0.02% 8,000 0 2.497    N/A
   (SMFRW)1 Year Chart         SMFRW Sema4 Holdings Equity Warra... 21 - $0.00 $23,000 111,701 0.02% 5,000 0 0.124    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 22 - $0.00 $17,000 470,085 0.01% -8,000 0 0.522    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 23 - $0.00 $15,000 92,579 0.01% 6,000 0 0.103    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 24 - $0.00 $14,000 60,000 0.01% -34,000 0 0.667    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 25 - $0.00 $11,000 113,099 0.01% -9,000 0 0.126    N/A
   (TBLAW)1 Year Chart         TBLAW Taboolacom Equity Warrants ... 27 - $0.00 $8,000 50,000 0.01% -8,000 0 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 26 - $0.00 $8,000 52,549 0.01% 6,000 0 0.114    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 29 - $0.00 $7,000 132,146 0.01% 0 0 0    N/A
   (MITAW)1 Year Chart         MITAW Coliseum Acquisition Equity... 28 - $0.00 $7,000 85,137 0.01% 7,000 85,137 1.093    N/A
   (LNZAW)1 Year Chart         LNZAW Lanzatech Global Equity War... 30 - $0.00 $6,000 106,974 0% -24,000 0 1.189    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 31 - $0.00 $5,000 72,992 0% -10,000 0 0.956    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 32 - $0.00 $5,000 130,600 0% -5,000 0 0    N/A
   (BNAIW)1 Year Chart         BNAIW Dhc Acquisition Warrant Exp... 33 - $0.00 $4,000 194,164 0% -7,000 0 1.931    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 35 - $0.00 $4,000 105,521 0% -3,000 0 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 34 - $0.00 $4,000 129,120 0% -2,000 0 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 36 - $0.00 $4,000 130,872 0% -5,000 0 0    N/A
   (BSLKW)1 Year Chart         BSLKW Bolt Projects Holdings 37 - $0.02 $3,000 106,937 0% -3,000 0 0.638    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 38 - $0.00 $3,000 46,740 0% -1,000 0 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 39 - $0.00 $2,000 170,785 0% 1,000 0 1.898    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 43 Closed $77.57 $0 0 0% -4,009,000 -49,119 0    N/A
   (SHCRW)1 Year Chart         SHCRW Sharecare Equity Warrant Ex... 49 Closed $0.00 $0 0 0% 0 0 0    N/A
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 42 Closed $48.46 $0 0 0% -16,873,000 -300,284 0    Sporting and Park Ent...
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 48 Closed $0.00 $0 0 0% -6,000 -193,320 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 41 Closed $0.00 $0 0 0% -2,000 -95,517 0    N/A
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 47 Closed $0.00 $0 0 0% 0 0 0    N/A
   (MODV)1 Year Chart         MODV ModivCare Inc 40 Closed $3.14 $0 0 0% -23,290,000 -1,967,098 0.438    Specialized Health Se...
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 46 Closed $0.00 $0 0 0% 0 0 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 45 Closed $0.00 $0 0 0% 0 0 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 51 Closed $0.00 $0 0 0% -14,000 -179,614 0    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 44 Closed $0.00 $0 0 0% 0 0 0    N/A
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 50 Closed $167.70 $0 0 0% -4,597,000 -27,066 0    Computer Peripherals
      51 Records Found
  1    
Page 1 of 1
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