Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | 12402 | $1,090 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -83.33 | 12-31-2023 |