Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CETUS CAP ACQUISITION CORP | CLASS A COM | 12701 | $998 | 95 | 0.00 | 0.00 | -5 | -5.00 | 12-31-2023 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 93 | +Inf | 12-31-2023 | |
| EXICURE INC | COM NEW | 12703 | $990 | 1,707 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | Liquidated | $0 | 0 | 0.00 | 9,000 | +Inf | 12-31-2023 |
