Q Global Advisors, LLC Diversified Active

CIK: 0001469589 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $64 (100.0% shares, 0.0% debt)

Holdings (42)

ASND ASCENDIS PHARMA A/S 53.1%

Value ($000) $34 Shares 170,000 Est. Cost $37.97 Unrealized —

ENVA ENOVA INTL INC 16.5%

Value ($000) $11 Shares 91,238 Est. Cost $108.49 Unrealized +5.3%

TDG TRANSDIGM GROUP INC 13.0%

Value ($000) $8 Shares 6,276 Est. Cost $1229.53 Unrealized +11.0%

TRTX TPG RE FIN TR INC 6.9%

Value ($000) $4 Shares 516,832 Est. Cost $0.01 Unrealized —

HLF HERBALIFE LTD 6.7%

Value ($000) $4 Shares 505,658 Est. Cost $7.39 Unrealized +27.6%

RCL ROYAL CARIBBEAN GROUP 1.7%

Value ($000) $1 Shares 3,350 Est. Cost $233.26 Unrealized +42.3%

— SPRING VALLEY ACQUISTN CORP 0.4%

Value ($000) $0 Shares 204,670 Est. Cost $0.00 Unrealized —

BZAIW BLAIZE HLDGS INC 0.2%

Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized —

FLDDW FOLD HLDGS INC 0.2%

Value ($000) $0 Shares 203,778 Est. Cost $0.00 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.1%

Value ($000) $0 Shares 50,090 Est. Cost $0.00 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.1%

Value ($000) $0 Shares 43,911 Est. Cost $0.00 Unrealized —

MDAIW SPECTRAL AI INC 0.1%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.1%

Value ($000) $0 Shares 196,700 Est. Cost $0.00 Unrealized —

CNCKW COINCHECK GROUP NV 0.1%

Value ($000) $0 Shares 89,237 Est. Cost $0.00 Unrealized —

MNYWW MONEYHERO LIMITED 0.1%

Value ($000) $0 Shares 470,085 Est. Cost $0.00 Unrealized —

NAMMW NAMIB MINERALS 0.1%

Value ($000) $0 Shares 358,060 Est. Cost $0.00 Unrealized —

CLSKW CLEANSPARK INC 0.1%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.1%

Value ($000) $0 Shares 113,099 Est. Cost $0.00 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.1%

Value ($000) $0 Shares 163,529 Est. Cost $0.00 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.1%

Value ($000) $0 Shares 218,153 Est. Cost $0.00 Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value ($000) $0 Shares 43,676 Est. Cost — Unrealized —

RZLVW REZOLVE AI PLC 0.0%

Value ($000) $0 Shares 13,356 Est. Cost $0.00 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $0 Shares 224,685 Est. Cost $0.00 Unrealized —

RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value ($000) $0 Shares 85,137 Est. Cost $0.00 Unrealized —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value ($000) $0 Shares 111,701 Est. Cost $0.15 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized —

RDZNW ROADZEN INC 0.0%

Value ($000) $0 Shares 150,816 Est. Cost $0.00 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $0 Shares 211,287 Est. Cost — Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $0 Shares 130,872 Est. Cost $0.00 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $0 Shares 59,602 Est. Cost $0.00 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value ($000) $0 Shares 99,534 Est. Cost $0.00 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $0 Shares 132,146 Est. Cost $0.00 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $0 Shares 72,992 Est. Cost $0.00 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $0 Shares 129,120 Est. Cost $0.00 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $0 Shares 106,937 Est. Cost $0.00 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $0 Shares 46,078 Est. Cost $0.34 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $0 Shares 194,164 Est. Cost $0.00 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $0 Shares 105,521 Est. Cost $0.00 Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value ($000) $0 Shares 106,974 Est. Cost $0.00 Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $0 Shares 170,785 Est. Cost $0.34 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $0 Shares 19,614 Est. Cost $0.00 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $0 Shares 39,401 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	170,000	$34	53.1%	$37.97	—	SPONSORED ADR	04351P101
ENVA	ENOVA INTL INC	91,238	$11	16.5%	$108.49	+5.3%	COM	29357K103
TDG	TRANSDIGM GROUP INC	6,276	$8	13.0%	$1229.53	+11.0%	COM	893641100
TRTX	TPG RE FIN TR INC	516,832	$4	6.9%	$0.01	—	COM	87266M107
HLF	HERBALIFE LTD	505,658	$4	6.7%	$7.39	+27.6%	COM SHS	G4412G101
RCL	ROYAL CARIBBEAN GROUP	3,350	$1	1.7%	$233.26	+42.3%	COM	V7780T103
—	SPRING VALLEY ACQUISTN CORP	204,670	$0	0.4%	$0.00	—	*W EXP 02/25/202	G83752116
BZAIW	BLAIZE HLDGS INC	250,000	$0	0.2%	$0.00	—	*W EXP 01/13/203	092915115
FLDDW	FOLD HLDGS INC	203,778	$0	0.2%	$0.00	—	*W EXP 02/14/203	29103K118
AISPW	AIRSHIP AI HLDGS INC	50,090	$0	0.1%	$0.00	—	*W EXP 12/21/202	008940116
FBYDW	FALCONS BEYOND GLOBAL INC	43,911	$0	0.1%	$0.00	—	*W EXP 03/16/202	306121112
MDAIW	SPECTRAL AI INC	100,000	$0	0.1%	$0.00	—	*W EXP 99/99/999	84757T113
NUAIW	NEW ERA ENERGY & DIGITAL INC	196,700	$0	0.1%	$0.00	—	*W EXP 12/06/202	64428N117
CNCKW	COINCHECK GROUP NV	89,237	$0	0.1%	$0.00	—	*W EXP 12/11/202	N20967100
MNYWW	MONEYHERO LIMITED	470,085	$0	0.1%	$0.00	—	*W EXP 09/13/202	G6202B119
NAMMW	NAMIB MINERALS	358,060	$0	0.1%	$0.00	—	*W EXP 06/05/203	G63638111
CLSKW	CLEANSPARK INC	100,000	$0	0.1%	$0.00	—	*W EXP 12/29/202	18452B118
FLYX/WS	FLYEXCLUSIVE INC	113,099	$0	0.1%	$0.00	—	*W EXP 99/99/999	343928115
SLND/WS	SOUTHLAND HLDGS INC	163,529	$0	0.1%	$0.00	—	*W EXP 02/14/202	84445C118
MRNOW	MURANO GLOBAL INVTS PLC	218,153	$0	0.1%	$0.00	—	*W EXP 03/19/202	G63369113
GRRRW	GORILLA TECHNOLOGY GROUP INC	43,676	$0	0.0%	—	—	*W EXP 99/99/999	G4000K118
RZLVW	REZOLVE AI PLC	13,356	$0	0.0%	$0.00	—	*W EXP 08/15/202	G75398118
BRLSW	BOREALIS FOODS INC	224,685	$0	0.0%	$0.00	—	*W EXP 02/07/202	09973D113
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	85,137	$0	0.0%	$0.00	—	*W EXP 12/31/202	75080J111
WGSWW	GENEDX HOLDINGS CORP	111,701	$0	0.0%	$0.15	—	*W EXP 07/22/202	81663L119
PSQH/WS	PSQ HOLDINGS INC	60,000	$0	0.0%	$0.00	—	*W EXP 07/19/202	693691115
RDZNW	ROADZEN INC	150,816	$0	0.0%	$0.00	—	*W EXP 11/30/202	G7606H116
SCAGW	SCAGE FUTURE	211,287	$0	0.0%	—	—	*W EXP 05/15/203	G7840J118
NVNIW	NVNI GROUP LIMITED	130,872	$0	0.0%	$0.00	—	*W EXP 11/01/202	G50716110
DAICW	CID HOLDCO INC	59,602	$0	0.0%	$0.00	—	*W EXP 12/31/202	171756117
AMODW	ALPHA MODUS HLDGS INC	99,534	$0	0.0%	$0.00	—	*W EXP 12/13/202	020952115
TVGNW	TEVOGEN BIO HLDGS INC	132,146	$0	0.0%	$0.00	—	*W EXP 02/14/202	88165K119
BDMDW	BAIRD MED INVT HLDGS LTD	72,992	$0	0.0%	$0.00	—	*W EXP 10/01/202	G0705H111
COCHW	ENVOY MEDICAL INC	129,120	$0	0.0%	$0.00	—	*W EXP 09/29/202	29415V117
BSLKW	BOLT PROJS HLDGS INC	106,937	$0	0.0%	$0.00	—	*W EXP 08/13/202	09769B115
TBLAW	TABOOLA.COM LTD	46,078	$0	0.0%	$0.34	—	*W EXP 99/99/999	M8744T114
BNAIW	BRAND ENGAGEMENT NETWORK INC	194,164	$0	0.0%	$0.00	—	*W EXP 03/14/202	104932116
CRPWF	CARBON REVOLUTION LTD	105,521	$0	0.0%	$0.00	—	*W EXP 99/99/999	G1893D110
LNZAW	LANZATECH GLOBAL INC	106,974	$0	0.0%	$0.00	—	*W EXP 01/01/202	51655R119
CEROW	CERO THERAPEUTICS HLDGS INC	170,785	$0	0.0%	$0.34	—	*W EXP 02/13/202	71902K113
ECXWW	ECARX HOLDINGS INC	19,614	$0	0.0%	$0.00	—	*W EXP 99/99/999	G29201111
—	ADVANTAGE SOLUTIONS INC	39,401	$0	0.0%	$0.23	—	*W EXP 10/28/202	00791N110