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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 501 | $2,000 | 189,102 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | 502 | $1,000 | 19,614 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
