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 |
|---|---|---|---|---|---|---|---|---|---|
| HH&L ACQUISITION CO | *W EXP 02/04/202 | 451 | $4,000 | 144,743 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 452 | $4,000 | 93,532 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 453 | $3,000 | 117,714 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 454 | $3,000 | 158,369 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
