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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTNAV INC | *W EXP 10/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -760 | -97.31 | 12-31-2023 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 14252 | $26 | 1,000 | 0.00 | 0.00 | -22,928 | -95.82 | 12-31-2023 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 14253 | $25 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 14254 | $25 | 4,994 | 0.00 | 0.00 | 4,969 | 19876.00 | 12-31-2023 |
