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 |
|---|---|---|---|---|---|---|---|---|---|
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 15101 | $3 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -59 | -50.00 | 12-31-2023 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | 15103 | $3 | 36 | 0.00 | 36 | +Inf | 03-31-2024 | |
| SES AI CORPORATION | *W EXP 12/10/202 | 15104 | $3 | 36 | 0.00 | 0.00 | -53 | -59.55 | 03-31-2024 |
