Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 136 | +Inf | 12-31-2023 | |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 12352 | $1,503 | 2,382 | 0.00 | 2,382 | +Inf | 03-31-2024 | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | Liquidated | $0 | 0 | 0.00 | 0.00 | -147 | -56.54 | 03-31-2024 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 12354 | $1,500 | 53 | 0.00 | 0.00 | -1,201 | -95.77 | 03-31-2024 |
