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 |
---|---|---|---|---|---|---|---|---|---|
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
ESGEN ACQUISITION CORP | SHS CL A | 12453 | $1,048 | 93 | 0.00 | 93 | +Inf | 12-31-2023 | |
FOUR LEAF ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -1.96 | 12-31-2023 |