Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLIMATEROCK | *W EXP 99/99/999 | 15351 | $0 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 15353 | $0 | 15 | 0.00 | 15 | +Inf | 03-31-2024 | |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | 15354 | $0 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |