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 |
|---|---|---|---|---|---|---|---|---|---|
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | Liquidated | $0 | 0 | 0.00 | 55 | +Inf | 12-31-2023 | |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | Liquidated | $0 | 0 | 0.00 | 126 | +Inf | 03-31-2024 | |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | 15153 | $2 | 27 | 0.00 | 27 | +Inf | 03-31-2024 | |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -480 | -87.27 | 12-31-2023 |
