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 |
|---|---|---|---|---|---|---|---|---|---|
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 301 | $17,000 | 200,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 302 | $17,000 | 205,930 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 303 | $15,000 | 106,937 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 304 | $13,000 | 133,227 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
