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 |
---|---|---|---|---|---|---|---|---|---|
ACLARION INC | *W EXP 04/21/202 | Liquidated | $0 | 11 | 0.00 | 0.00 | 11 | +Inf | 03-31-2024 |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | 15502 | $0 | 1 | 0.00 | 0.00 | -199 | -99.50 | 03-31-2024 |
BTC DIGITAL LTD | *W EXP 03/31/202 | 15503 | $0 | 9 | 0.00 | 9 | +Inf | 03-31-2024 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | Liquidated | $0 | 0 | 0.00 | 53 | +Inf | 03-31-2024 |