Q-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "MCHI",
  null,
  null,
  "HLF",
  null,
  null,
  null,
  "AISPW",
  "BRLSW",
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADVWW",
  "AMODW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TDG",
  "RCL",
  null,
  null,
  null,
  null,
  null,
  "FBYDW",
  null,
  "BNAIW",
  null,
  null,
  "ENVA",
  null,
  null,
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 51
Total Value: 122970
Accession Number: 0001469589-25-000003
Form Type: 13F-HR
CIK: q-global-advisors
Manager Name: Q-Global-Advisors

Data Enrichment

29% identified

15 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $123.0K total value

SEC FilingSEC DataHachi Filing

Manager:

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464287655

IWM|464287655

Shares:214.8K

Value:$42.8M

% of Portfolio:34842.6% ($42.8M/$123.0K)

Ascendis Pharma A/S

ASND|04351P101

Shares:248.9K

Value:$38.8M

% of Portfolio:31545.9% ($38.8M/$123.0K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.5K

Value:$17.1M

% of Portfolio:13892.8% ($17.1M/$123.0K)

TransDigm Group INC

TDG|893641100

Shares:7.3K

Value:$10.1M

% of Portfolio:8235.3% ($10.1M/$123.0K)

HERBALIFE LTD.

HLF|G4412G101

Shares:444.8K

Value:$3.8M

% of Portfolio:3121.1% ($3.8M/$123.0K)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:13.5K

Value:$2.8M

% of Portfolio:2260.7% ($2.8M/$123.0K)

46429B671

MCHI|46429B671

Shares:35.5K

Value:$1.9M

% of Portfolio:1568.7% ($1.9M/$123.0K)

Enova International, Inc.

ENVA|29357K103

Shares:18.9K

Value:$1.8M

% of Portfolio:1486.5% ($1.8M/$123.0K)

46138E800

Shares:40.3K

Value:$1.8M

% of Portfolio:1449.9% ($1.8M/$123.0K)

78464A870

Shares:10.0K

Value:$811.0K

% of Portfolio:659.5% ($811.0K/$123.0K)

233276112

Shares:216.0K

Value:$205.0K

% of Portfolio:166.7% ($205.0K/$123.0K)

29103K118

Shares:203.8K

Value:$151.0K

% of Portfolio:122.8% ($151.0K/$123.0K)

G8192N111

Shares:111.5K

Value:$72.0K

% of Portfolio:58.6% ($72.0K/$123.0K)

092915115

Shares:332.8K

Value:$63.0K

% of Portfolio:51.2% ($63.0K/$123.0K)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:50.1K

Value:$56.0K

% of Portfolio:45.5% ($56.0K/$123.0K)

42600H116

Shares:358.1K

Value:$54.0K

% of Portfolio:43.9% ($54.0K/$123.0K)

G63369113

Shares:218.2K

Value:$50.0K

% of Portfolio:40.7% ($50.0K/$123.0K)

N20967100

Shares:89.2K

Value:$50.0K

% of Portfolio:40.7% ($50.0K/$123.0K)

G4000K118

Shares:43.7K

Value:$47.0K

% of Portfolio:38.2% ($47.0K/$123.0K)

Falcon's Beyond Global, Inc.

FBYDW|306121112

Shares:43.9K

Value:$44.0K

% of Portfolio:35.8% ($44.0K/$123.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	214.8K	QoQ NEW(+214.8K) YoY -15.19% (-38.5K)	All Managers (Combined)	$42.8M	34842.6% ($42.8M/$123.0K)	QoQ NEW(+$43) YoY -19.55% (-$10)
Ascendis Pharma A/S(ASNDcusip04351P101)	248.9K	QoQ +13.40% (+29.4K) YoY -12.67% (-36.1K)	All Managers (Combined)	$38.8M	31545.9% ($38.8M/$123.0K)	QoQ +28.39% (+$9) YoY -9.95% (-$4)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.5K	QoQ NEW(+30.5K) YoY -70.14% (-71.8K)	All Managers (Combined)	$17.1M	13892.8% ($17.1M/$123.0K)	QoQ NEW(+$17) YoY -68.07% (-$36)
TransDigm Group INC(TDGcusip893641100)	7.3K	QoQ 0.00% (+0) YoY +18.53% (+1.1K)	All Managers (Combined)	$10.1M	8235.3% ($10.1M/$123.0K)	QoQ +9.15% (+$1) YoY +33.14% (+$3)
HERBALIFE LTD.(HLFcusipG4412G101)	444.8K	QoQ NEW(+444.8K) YoY NEW(+444.8K)	All Managers (Combined)	$3.8M	3121.1% ($3.8M/$123.0K)	QoQ NEW(+$4) YoY NEW(+$4)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	13.5K	QoQ -(+13.5K) YoY -31.88% (-6.3K)	All Managers (Combined)	$2.8M	2260.7% ($2.8M/$123.0K)	QoQ -(+$3) YoY +0.65% (-$0)
(MCHIcusip46429B671)	35.5K	QoQ -33.33% (-17.7K) YoY -51.75% (-38.0K)	All Managers (Combined)	$1.9M	1568.7% ($1.9M/$123.0K)	QoQ -22.62% (-$1) YoY -33.96% (-$1)
Enova International, Inc.(ENVAcusip29357K103)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$1.8M	1486.5% ($1.8M/$123.0K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip46138E800)✕	40.3K	QoQ -33.33% (-20.1K) YoY -81.19% (-173.8K)	All Managers (Combined)	$1.8M	1449.9% ($1.8M/$123.0K)	QoQ -25.02% (-$1) YoY -74.00% (-$5)
(cusip78464A870)✕	10.0K	QoQ -(+10.0K) YoY -96.87% (-310.0K)	All Managers (Combined)	$811.0K	659.5% ($811.0K/$123.0K)	QoQ -(+$1) YoY -97.32% (-$30)
(cusip233276112)✕	216.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$205.0K	166.7% ($205.0K/$123.0K)	QoQ +301.96% (+$0) YoY +540.62% (+$0)
(cusip29103K118)✕	203.8K	QoQ NEW(+203.8K) YoY 0.00% (+0)	All Managers (Combined)	$151.0K	122.8% ($151.0K/$123.0K)	QoQ NEW(+$0) YoY +480.76% (+$0)
(cusipG8192N111)✕	111.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.0K	58.6% ($72.0K/$123.0K)	QoQ +7.46% (+$0) YoY +38.46% (+$0)
(cusip092915115)✕	332.8K	QoQ NEW(+332.8K) YoY NEW(+332.8K)	All Managers (Combined)	$63.0K	51.2% ($63.0K/$123.0K)	QoQ NEW(+$0) YoY NEW(+$0)
Airship AI Holdings, Inc.(AISPWcusip008940116)	50.1K	QoQ -33.29% (-25.0K) YoY -73.45% (-138.6K)	All Managers (Combined)	$56.0K	45.5% ($56.0K/$123.0K)	QoQ -63.63% (-$0) YoY -34.11% (-$0)
(cusip42600H116)✕	358.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.0K	43.9% ($54.0K/$123.0K)	QoQ +25.58% (+$0) YoY +50.00% (+$0)
(cusipG63369113)✕	218.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	40.7% ($50.0K/$123.0K)	QoQ +4.16% (+$0) YoY +117.39% (+$0)
(cusipN20967100)✕	89.2K	QoQ 0.00% (-0) YoY NEW(+89.2K)	All Managers (Combined)	$50.0K	40.7% ($50.0K/$123.0K)	QoQ -70.05% (-$0) YoY NEW(+$0)
(cusipG4000K118)✕	43.7K	QoQ -70.88% (-106.3K) YoY -70.88% (-106.3K)	All Managers (Combined)	$47.0K	38.2% ($47.0K/$123.0K)	QoQ -66.90% (-$0) YoY +291.66% (-$0)
Falcon's Beyond Global, Inc.(FBYDWcusip306121112)	43.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	35.8% ($44.0K/$123.0K)	QoQ +10.00% (+$0) YoY +41.93% (+$0)