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 |
|---|---|---|---|---|---|---|---|---|---|
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 352 | $8,000 | 135,682 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 353 | $8,000 | 188,723 | 0.01 | 188,723 | +Inf | 12-31-2023 | |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 354 | $8,000 | 196,700 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
