Q Global Advisors, LLC
CIK Number: 0001469589
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 236.22 | +0.12% | 214.78K | +100.00% | 42.85M | 199.49 | 34.84% | Share |
| 2 | ASND | Ascendis Pharma... | 193.90 | +0.46% | 248.89K | +13.41% | 38.79M | 110.89 | 31.55% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 30.54K | +100.00% | 17.08M | 559.39 | 13.89% | Share |
| 4 | TDG | TransDigm Group... | 1398.08 | +0.22% | 7.32K | 0.00% | 10.13M | 1267.28 | 8.24% | Share |
| 5 | HLF | Herbalife Nutri... | 9.18 | -3.22% | 444.76K | +22.05% | 3.84M | 7.04 | 3.12% | Share |
| 6 | RCL | Royal Caribbean... | 365.80 | +1.87% | 13.53K | +100.00% | 2.78M | 205.44 | 2.26% | Share |
| 7 | MCHI | iShares MSCI Ch... | 60.45 | +0.72% | 35.47K | -33.33% | 1.93M | 40.38 | 1.57% | Share |
| 8 | ENVA | Enova Internati... | 121.66 | +1.57% | 18.93K | +100.00% | 1.83M | 96.56 | 1.49% | Share |
| 9 | CQQQ | Invesco China T... | 53.61 | +3.67% | 40.25K | -33.33% | 1.78M | 39.04 | 1.45% | Share |
| 10 | XBI | SPDR S&P Biotec... | 90.26 | -0.03% | 10K | +100.00% | 811K | 81.1 | 0.66% | Share |
| 11 | SKGRW | SK Growth Oppor... | 0.67 | +15.52% | 111.45K | 0.00% | 72K | 0.1227 | 0.06% | Share |
| 12 | BZAIW | Blaize Holdings... | 0.55 | -9.02% | 332.84K | +100.00% | 63K | 0.19 | 0.05% | Share |
| 13 | AISPW | Airship AI Hold... | 1.54 | +0.01% | 50.09K | -33.29% | 56K | 2.05 | 0.05% | Share |
| 14 | CNCK | Coincheck Group... | 5.15 | -0.19% | 89.24K | 0.00% | 50K | 1.87 | 0.04% | Share |
| 15 | FBYDW | Falcon's Beyond... | 0.73 | -6.61% | 43.91K | 0.00% | 44K | 0.77999 | 0.04% | Share |
| 16 | MDAI | Spectral AI, In... | 1.99 | -5.24% | 100K | 0.00% | 26K | 0.1322 | 0.02% | Share |
| 17 | PSQH | PSQ Holdings, I... | 1.67 | +0.30% | 60K | 0.00% | 14K | 0.8 | 0.01% | Share |
| 18 | FLYX | flyExclusive, I... | 4.15 | -1.89% | 113.1K | 0.00% | 11K | 0.17684 | < 0.01% | Share |
| 19 | RDZN | Roadzen, Inc. | 0.97 | -1.72% | 150.82K | 0.00% | 8K | 0.03314635 | < 0.01% | Share |
| 20 | TBLA | Taboola.com Ltd... | 3.35 | -0.89% | 50K | 0.00% | 8K | 0.34 | < 0.01% | Share |
| 21 | LNZA | LanzaTech Globa... | 21.46 | -3.55% | 106.97K | 0.00% | 6K | 0.29611 | < 0.01% | Share |
| 22 | LSB | LakeShore Bioph... | 0.80 | +1.18% | 130.6K | 0.00% | 5K | 0.15314 | < 0.01% | Share |