Q Global Advisors, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Notable people
GEOFFREY RAYNOR
Signature - Title
Nelson Holm - Director of Trading
Location
Fort Worth, TX
Holdings as of
31 Mar 2025
Value $
$123M
Num holdings
50
Filing time
14 May 2025, 14:41:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWM, ASND, SPY, TDG, and HLF.
Previous filing
Q4 2024 - 24 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nelson Holm Director of Trading Fort Worth, Texas 14 May 2025

Mr. Raynor is the controlling shareholder of Renegade Resources, Inc., which is the sole member of Renegade Swish, LLC, which is the manager of Q Global Advisors, LLC.

Other Included Managers (3):

Num Name Location File Number
1 Q Global Capital Management, L.P. Fort Worth, TX 028-13620
2 GEOFFREY RAYNOR Fort Worth, TX 028-10277
3 Amalgamated Gadget, L.P. Fort Worth, TX 028-10109