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 |
|---|---|---|---|---|---|---|---|---|---|
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,406 | -93.98 | 03-31-2024 |
| TIDAL TR II | GRIZZLE GROWTH E | Liquidated | $118 | 4 | 0.00 | 0.00 | 4 | +Inf | 03-31-2024 |
| ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 130 | +Inf | 12-31-2023 | |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | Liquidated | $0 | 0 | 0.00 | 1,688 | +Inf | 12-31-2023 |
