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 |
|---|---|---|---|---|---|---|---|---|---|
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | 12751 | $1,025 | 98 | 0.00 | 0.00 | 96 | 4800.00 | 03-31-2024 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 12752 | $1,025 | 93 | 0.00 | 0.00 | -506 | -84.47 | 03-31-2024 |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 12753 | $1,025 | 1,575 | 0.00 | 1,575 | +Inf | 03-31-2024 | |
| MIND TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.35 | 12-31-2023 |
