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 |
|---|---|---|---|---|---|---|---|---|---|
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | Liquidated | $0 | 34 | 0.00 | 0.00 | 34 | +Inf | 03-31-2024 |
| BIOCARDIA INC | *W EXP 08/06/202 | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
| SURROZEN INC | *W EXP 08/01/203 | 15453 | $0 | 3 | 0.00 | 0.00 | -9,097 | -99.97 | 03-31-2024 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 12-31-2023 |
