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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 401 | $5,000 | 192,867 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 402 | $5,000 | 168,960 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 403 | $5,000 | 115,271 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | 404 | $5,000 | 159,106 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
