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Q Global Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Q Global Advisors, LLC

报告期 2026-03-31 · CIK 0001469589

持仓数

49

前50大市值合计

$113.4M

报告期

2026-03-31

当前持仓调仓

前 49 大持仓

标的

类型

市值

股数

占比*

— ASCENDIS PHARMA A/S

SPONSORED ADR

$22.9M

100,000

20.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.0M

20,000

11.5%

ENVA ENOVA INTL INC

COM

$12.7M

93,690

11.2%

— CARNIVAL CORP

COMMON STOCK

$10.4M

400,000

9.1%

— ASCENDIS PHARMA A/S

CALL · 认购

$9.4M

41,000

8.3%

TDG TRANSDIGM GROUP INC

COM

$7.3M

6,276

6.4%

BX BLACKSTONE INC

COM

$7.0M

61,000

6.2%

— PAGAYA TECHNOLOGIES LTD

CL A NEW

$6.3M

537,551

5.5%

KKR KKR & CO INC

COM

$5.6M

61,000

5.0%

TRTX TPG RE FIN TR INC

COM

$4.6M

589,903

4.1%

— HERBALIFE LTD

COM SHS

$3.8M

260,790

3.4%

FBRT FRANKLIN BSP RLTY TR INC

COMMON STOCK

$3.4M

398,078

3.0%

AMZN AMAZON COM INC

COM

$3.2M

15,384

2.8%

— NORWEGIAN CRUISE LINE HLDGS

SHS

$2.3M

121,885

2.0%

— HORIZON QUANTUM HOLDINGS LTD

*W EXP 03/17/203

$406.0K

198,133

0.4%

GPMT GRANITE PT MTG TR INC

COM STK

$266.0K

183,717

0.2%

NUCLW EAGLE NUCLEAR ENERGY CORP

*W EXP 02/25/203

$210.0K

151,370

0.2%

NUAIW NEW ERA ENERGY & DIGITAL INC

*W EXP 12/06/202

$117.0K

64,500

0.1%

BZAIW BLAIZE HLDGS INC

*W EXP 01/13/203

$57.0K

150,000

0.1%

MDAIW SPECTRAL AI INC

*W EXP 09/11/202

$56.0K

99,670

0.0%

FBYDW FALCONS BEYOND GLOBAL INC

*W EXP 10/06/202

$47.0K

25,000

0.0%

— NAMIB MINERALS

*W EXP 06/05/203

$45.0K

333,060

0.0%

BNAIW BRAND ENGAGEMENT NETWORK INC

*W EXP 03/14/202

$44.0K

169,164

0.0%

— MONEYHERO LIMITED

*W EXP 09/13/202

$40.0K

470,085

0.0%

CLSKW CLEANSPARK INC

*W EXP 12/29/202

$25.0K

100,000

0.0%

FLYX/WS FLYEXCLUSIVE INC

*W EXP 99/99/999

$24.0K

99,600

0.0%

FLDDW FOLD HLDGS INC

*W EXP 02/14/203

$22.0K

203,778

0.0%

AISPW AIRSHIP AI HLDGS INC

*W EXP 12/21/202

$18.0K

25,090

0.0%

RAINW RAIN ENHANCEMENT TECHNOLOGIE

*W EXP 12/31/202

$18.0K

85,137

0.0%

BRLSW BOREALIS FOODS INC

*W EXP 02/07/202

$17.0K

224,685

0.0%

— ROADZEN INC

*W EXP 11/30/202

$17.0K

150,816

0.0%

— COINCHECK GROUP NV

*W EXP 12/11/202

$15.0K

89,237

0.0%

FUSEW FUSEMACHINES INC

*W EXP 10/22/203

$13.0K

179,614

0.0%

— GORILLA TECHNOLOGY GROUP INC

*W EXP 99/99/999

$13.0K

43,676

0.0%

— REZOLVE AI PLC

*W EXP 08/15/202

$12.0K

13,356

0.0%

— SCAGE FUTURE

*W EXP 05/15/203

$10.0K

211,287

0.0%

COCHW ENVOY MEDICAL INC

*W EXP 09/29/202

$9.0K

129,120

0.0%

— MURANO GLOBAL INVTS PLC

*W EXP 03/19/202

$9.0K

218,153

0.0%

— NVNI GROUP LIMITED

*W EXP 11/01/202

$8.0K

130,872

0.0%

SLND/WS SOUTHLAND HLDGS INC

*W EXP 02/14/202

$6.0K

163,529

0.0%

— BAIRD MED INVT HLDGS LTD

*W EXP 10/01/202

$6.0K

72,992

0.0%

AMODW ALPHA MODUS HLDGS INC

*W EXP 12/13/202

$4.0K

99,534

0.0%

TVGNW TEVOGEN BIO HLDGS INC

*W EXP 02/14/202

$4.0K

132,146

0.0%

PSQH/WS PSQ HOLDINGS INC

*W EXP 07/19/202

$3.0K

60,000

0.0%

DAICW CID HOLDCO INC

*W EXP 12/31/202

$2.0K

59,602

0.0%

LNZAW LANZATECH GLOBAL INC

*W EXP 01/01/202

$2.0K

106,974

0.0%

WGSWW GENEDX HOLDINGS CORP

*W EXP 07/22/202

$1.0K

111,701

0.0%

— ECARX HOLDINGS INC

*W EXP 99/99/999

$1.0K

19,614

0.0%

— TABOOLA.COM LTD

*W EXP 99/99/999

$0

46,078

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

ASCENDIS PHARMA A/S20.2%SPY11.5%ENVA11.2%CARNIVAL CORP9.1%ASCENDIS PHARMA A/S8.3%TDG6.4%