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 |
|---|---|---|---|---|---|---|---|---|---|
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | Liquidated | $0 | 0 | 0.00 | 132 | +Inf | 03-31-2024 | |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | Liquidated | $8 | 44 | 0.00 | 0.00 | 44 | +Inf | 03-31-2024 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 14953 | $8 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
| ELEDON PHARMACEUTICALS INC | COM | 14954 | $8 | 4 | 0.00 | 0.00 | -552 | -99.28 | 03-31-2024 |
