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 |
---|---|---|---|---|---|---|---|---|---|
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BT BRANDS INC | *W EXP 11/12/202 | 14902 | $0 | 3 | 0.00 | 3 | +Inf | 12-31-2023 | |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |