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 |
---|---|---|---|---|---|---|---|---|---|
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | Liquidated | $0 | 0 | 0.00 | 49 | +Inf | 12-31-2023 | |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 13152 | $525 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 12-31-2023 | |
WAG GROUP CO | COMMON STOCK | 13154 | $525 | 300 | 0.00 | 300 | +Inf | 12-31-2023 |