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 |
|---|---|---|---|---|---|---|---|---|---|
| METALS ACQUISITION LIMITED | *W EXP 06/15/202 | 201 | $108,000 | 63,343 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2023 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 202 | $106,000 | 200,000 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2023 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 203 | $69,000 | 163,529 | 0.05 | 0.07 | 0 | 0.00 | 12-31-2023 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 204 | $55,000 | 463,091 | 0.04 | 0.06 | 0 | 0.00 | 12-31-2023 |
