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 |
|---|---|---|---|---|---|---|---|---|---|
| CINGULATE INC | *W EXP 12/10/202 | 15201 | $1 | 86 | 0.00 | 0.00 | -47,429 | -99.82 | 03-31-2024 |
| 180 LIFE SCIENCES CORP | *W EXP 11/07/202 | Liquidated | $0 | 0 | 0.00 | 97 | +Inf | 12-31-2023 | |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,003 | -97.56 | 03-31-2024 |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 15204 | $1 | 35 | 0.00 | 35 | +Inf | 03-31-2024 |
