Q Global Advisors’s Gorilla Technology Group Warrant GRRRW Stock Holding History

Q Global Advisors’s Portfolio GRRRW Stock Details GRRRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13K	Hold	43,676	–	–	0.01%	33
2025 Q4	$11K	Hold	43,676	–	–	0.01%	31
2025 Q3	$24K	Hold	43,676	–	–	0.04%	21
2025 Q2	$33K	Hold	43,676	–	–	0.03%	23
2025 Q1	$47K	Sell	43,676 -106,324	-71%	-$102K	0.04%	19
2024 Q4	$142K	Hold	150,000	–	–	0.15%	12
2024 Q3	$6K	Hold	150,000	–	–	0.01%	38
2024 Q2	$8K	Hold	150,000	–	–	0.01%	55
2024 Q1	$12K	Hold	150,000	–	–	﹤0.01%	64
2023 Q4	$5K	Hold	150,000	–	–	﹤0.01%	61
2023 Q3	$9K	Hold	150,000	–	–	0.01%	73
2023 Q2	$21K	Hold	150,000	–	–	0.02%	38
2023 Q1	$0	Hold	150,000	–	–	﹤0.01%	184
2022 Q4	$0	Hold	150,000	–	–	﹤0.01%	212
2022 Q3	$0	Buy	+150,000	New	+$52.4K	﹤0.01%	258

Other funds holding GRRRW

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return