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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| PROCAPS GROUP SA | *W EXP 09/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 42 | 381.82 | 12-31-2023 |
| JETAI INC | *W EXP 07/26/202 | Liquidated | $0 | 0 | 0.00 | 144 | +Inf | 03-31-2024 | |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 37 | 3700.00 | 12-31-2023 |
