Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Q GLOBAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 117 | 131,968,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 151 | $254,000 | 564,103 | 0.19 | 0.06 | 0 | 0.00 | 12-31-2023 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Liquidated | $0 | 0 | 0.13 | 50,093 | +Inf | 12-31-2023 | |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.10 | 0.08 | 0 | 0.00 | 12-31-2023 |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 154 | $149,000 | 182,247 | 0.11 | 0.16 | 0 | 0.00 | 12-31-2023 |
