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 |
|---|---|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 14801 | $17 | 91 | 0.00 | 0.00 | -880 | -90.63 | 03-31-2024 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 722 | 146.45 | 03-31-2024 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | Liquidated | $17 | 2,422 | 0.00 | 0.00 | 2,422 | +Inf | 03-31-2024 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | Liquidated | $0 | 0 | 0.00 | 156 | +Inf | 12-31-2023 |
