Q Global Advisors, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Notable people
Geoffrey Raynor
Signature - Title
Nelson Holm - Director of Trading
Location
Fort Worth, TX
Holdings as of
June 30, 2025
Value $
$119M
Num holdings
49
Date filed
8/14/2025, 12:57 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ASND, IWM, TDG, HLF, and TRTX.
Previous filing
Q1 2025 - May 14, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 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 8/14/2025

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