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CIK: 0001469589
Total reported value
$156.8M
$156.8M
51 檔
71.8%
At the close of Q1 2025, Q Global Advisors, LLC disclosed equity holdings valued at approximately $156.8M, spread across 51 reported holdings.
In Q1 2025, Q Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 145 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWM, ASND, SPY) accounted for 71.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 34.84% | — | — | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 31.55% | — | +13.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.89% | -11.47% | EXIT | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 8.24% | +1.00% | — | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 3.12% | +0.01% | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.26% | — | — | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.57% | — | -33.33% | |
| 8 | ENVA | Enova International Inc | Stock-Financials | 1.49% | -5.92% | — | |
| 9 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.45% | — | -33.33% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.66% | — | — | |
| 11 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | 0.17% | — | — | |
| 12 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.12% | -0.01% | — | |
| 13 | ✓ | Sk Growth Opportunities CORP | Stock-Other | 0.06% | — | — | |
| 14 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | 0.05% | -0.02% | — | |
| 15 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.05% | -0.01% | -33.29% | |
| 16 | ✓ | Hennessy Capital Invst CORP | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Stock-Other | 0.04% | -0.01% | — | ||
| 18 | ✓ | Coincheck Group NV | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Gorilla Technology Group Inc | Stock-Other | 0.04% | — | -70.88% | |
| 20 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Rezolve Ai LTD | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.02% | — | — | |
| 23 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.02% | -0.10% | EXIT | |
| 24 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.02% | -0.01% | — | |
| 25 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 26 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.02% | -0.01% | — | |
| 27 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.02% | — | — | |
| 28 | CLSKW | Cleanspark Inc-29 | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Moneyhero Limited | Stock-Other | 0.01% | -0.03% | — | |
| 30 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.01% | — | — | |
| 31 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.01% | — | — | |
| 32 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.01% | -0.01% | — | |
| 33 | ✓ | Roadzen Inc | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | — | |
| 36 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.01% | +0.01% | — | |
| 37 | RAINW | Rain Enhancement-CW 29 | Stock-Other | 0.01% | -0.01% | — | |
| 38 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | — | — | — | |
| 39 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | — | — | — | |
| 40 | ✓ | Summit Healthcare Acquisition | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | -0.01% | — | ||
| 42 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | -0.01% | — | |
| 43 | ✓ | Nuvini Holdings Inc | Stock-Other | — | -0.01% | — | |
| 44 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.02% | — | |
| 45 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 46 | ✓ | Crown Long Holdings | Stock-Other | — | — | — | |
| 47 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 48 | ✓ | Cartesian Growth CORP Ii | Stock-Other | — | — | — | |
| 49 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — | |
| 50 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +27% | +13.41% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 5 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 6 | DAL | Delta Air Lines, Inc. | — | EXIT | Sold out |
| 7 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 8 | ✓ | Dave & Busters Entmt Inc | — | EXIT | Sold out |
| 9 | LBEUR | L Brands Inc | — | EXIT | Sold out |
| 10 | KAHC-U | Kkr Acquisition Holdings I C | — | EXIT | Sold out |
| 11 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 12 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 13 | ✓ | Gigcapital4 Inc | — | EXIT | Sold out |
| 14 | ✓ | Dmy Technology Group Inc Iv | — | EXIT | Sold out |
| 15 | ✓ | Cinemark Hldgs Inc | — | EXIT | Sold out |
| 16 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |
| 17 | ✓ | Fortress Capital Acquisition | — | EXIT | Sold out |
| 18 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 19 | ✓ | B Riley Prin 250 Merger CORP | — | EXIT | Sold out |
| 20 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 21 | ✓ | Gores Metropoulos Ii Inc | — | EXIT | Sold out |
| 22 | ✓ | Churchill Capital CORP V | — | EXIT | Sold out |
| 23 | ✓ | Apollo Strategic Growth Capt | — | EXIT | Sold out |
| 24 | EBI | Longview Advantage ETF | — | EXIT | Sold out |
| 25 | ✓ | Freedom Acquisition I CORP | — | EXIT | Sold out |
| 26 | ✓ | Fortress Value Acquisi CORP | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 29 | ENVA | Enova International Inc | — | NEW | New buy |
| 30 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 31 | M | Macy's, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Gores Technology Partners Ii | — | EXIT | Sold out |
| 33 | ✓ | Gores Holdings Vii Inc | — | EXIT | Sold out |
| 34 | ✓ | Live Oak Mobility Acquisi Co | — | EXIT | Sold out |
| 35 | ✓ | Dmy Technology Group Inc Iii | — | EXIT | Sold out |
| 36 | ✓ | Khosla Ventures Acqut Co Iii | — | EXIT | Sold out |
| 37 | CRUS | Cirrus Logic, Inc. | — | EXIT | Sold out |
| 38 | ✓ | Sabre CORP | — | EXIT | Sold out |
| 39 | ✓ | Gores Hldgs Viii Inc | — | EXIT | Sold out |
| 40 | ✓ | Far Peak Acquisition CORP | — | EXIT | Sold out |
| 41 | ✓ | B Riley Principal 150 Merger | — | EXIT | Sold out |
| 42 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 43 | ✓ | Gores Technology Partners In | — | EXIT | Sold out |
| 44 | ✓ | Austerlitz Acquisition CORP | — | EXIT | Sold out |
| 45 | ✓ | Arclight Clean Transition Ii | — | EXIT | Sold out |
| 46 | ✓ | Ftac Hera Acquisition CORP | — | EXIT | Sold out |
| 47 | ✓ | Gores Guggenheim Inc | — | EXIT | Sold out |
| 48 | FET | Forum Energy Technologies, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Hudson Executive Inves Iii | — | EXIT | Sold out |
| 50 | ✓ | Kensington Capital Acquisiti | — | EXIT | Sold out |
According to official SEC Form 13F filings, Q Global Advisors, LLC reported a total U.S. public equity portfolio value of $156.8M across 51 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IWM
市值: $42.8M
Top Position Liquidated / Trimmed
LADR
前期市值: $9.8M
During Q1 2025, Q Global Advisors, LLC's top holdings by market value included IWM (34.8%)、ASND (31.6%)、SPY (13.9%). The largest single position, IWM, represented 34.8% of total portfolio value.
In Q1 2025, Q Global Advisors, LLC made 196 total portfolio adjustments, initiating 50 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 145 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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