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 |
|---|---|---|---|---|---|---|---|---|---|
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 251 | $55,000 | 111,440 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 252 | $44,000 | 211,791 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | Liquidated | $0 | 0 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 254 | $40,000 | 175,713 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
