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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | 14601 | $4 | 23 | 0.00 | 0.00 | -117 | -83.57 | 12-31-2023 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 14602 | $4 | 100 | 0.00 | 0.00 | -5,965 | -98.35 | 12-31-2023 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 12-31-2023 | |
| MSP RECOVERY INC | *W EXP 05/20/202 | 14604 | $4 | 878 | 0.00 | 0.00 | -261,217 | -99.67 | 12-31-2023 |
