Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8,022
- −142 vs. Q1 2022
- Portfolio value
- $770.4B
- +$29.0B (+3.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fat Brands, Inc30258N600 | CLASS B COM | 32 | $0 | 0.0% | −16−33.3% | Reduced | – |
| First Wave Biopharma Inc33749P101 | COM | 3 | $0 | 0.0% | +3 | New | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 2 | $0 | 0.0% | −23,244−100.0% | Reduced | History |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 75 | $0 | 0.0% | 00.0% | Unchanged | – |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 230 | $0 | 0.0% | 00.0% | Unchanged | History |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 1 | $0 | 0.0% | −47,054−100.0% | Reduced | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 332 | $0 | 0.0% | 00.0% | Unchanged | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,090 | $0 | 0.0% | 00.0% | Unchanged | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 66 | $0 | 0.0% | 00.0% | Unchanged | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 1 | $0 | 0.0% | −46,534−100.0% | Reduced | – |
| STABStatera Biopharma, Inc. | COM | 4 | $0 | 0.0% | −5,996−99.9% | Reduced | History |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 260 | $0 | 0.0% | 00.0% | Unchanged | – |
| US Well Services Inc91274U200 | CL A | 2 | $0 | 0.0% | −25−92.6% | Reduced | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 357 | $0 | 0.0% | −500−58.3% | Reduced | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,284 | $0 | 0.0% | 00.0% | Unchanged | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 1 | $0 | 0.0% | −46,864−100.0% | Reduced | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 166 | $0 | 0.0% | 00.0% | Unchanged | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 33 | $0 | 0.0% | −400−92.4% | Reduced | – |
| ALLRAllarity Therapeutics, Inc. | COMMON STOCK | 148 | $0 | 0.0% | −31,764−99.5% | Reduced | History |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 112 | $0 | 0.0% | 00.0% | Unchanged | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| AVGRAvinger Inc | COM | 14 | $0 | 0.0% | −501−97.3% | Reduced | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 14 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 1,070 | $0 | 0.0% | 00.0% | Unchanged | – |
| CYNCyngn Inc. | COM | 200 | $0 | 0.0% | −5,331−96.4% | Reduced | History |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 375 | $0 | 0.0% | 00.0% | Unchanged | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 1,206 | $0 | 0.0% | +275+29.5% | Added | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 125 | $0 | 0.0% | 00.0% | Unchanged | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 200 | $0 | 0.0% | −14−6.5% | Reduced | – |
| KPRXKiora Pharmaceuticals Inc | COMMON STOCK | 333 | $0 | 0.0% | −16−4.6% | Reduced | History |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 740 | $0 | 0.0% | 00.0% | Unchanged | – |
| YQ17 Education & Technology Group Inc. | ADS | 267 | $0 | 0.0% | +107+66.9% | Added | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 250 | $0 | 0.0% | 00.0% | Unchanged | – |
| WBEVWinc, Inc. | COMMON STOCK | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 864 | $0 | 0.0% | 00.0% | Unchanged | History |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 489 | $0 | 0.0% | −800−62.1% | Reduced | – |
| SPRCSciSparc Ltd. | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| APCXAppTech Payments Corp. | COM | 104 | $0 | 0.0% | +104 | New | History |
| BIMIBIMI Holdings Inc. | COM NEW | 718 | $0 | 0.0% | +650+955.9% | Added | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 2,576 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 188 | $0 | 0.0% | +188 | New | – |
| Onesmart Intl Ed Group Ltd68276W400 | SPONSORED ADS | 222 | $0 | 0.0% | +12+5.7% | Added | – |
| Q&K Intl Group Ltd74738J201 | SPONSRED ADS NEW | 200 | $0 | 0.0% | +200 | New | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 333 | $0 | 0.0% | 00.0% | Unchanged | History |
| CYRNCYREN Ltd. | SHS NEW | 1 | $0 | 0.0% | −20,844−100.0% | Reduced | History |
| BQBoqii Holding Ltd | SPONSORED ADS | 118 | $0 | 0.0% | +118 | New | History |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 1,146 | $0 | 0.0% | +1,146 | New | – |
| MSPRMSP Recovery, Inc. | COM CL A | 199 | $0 | 0.0% | +199 | New | History |
| SOBRSOBR Safe, Inc. | COM NEW | 324 | $0 | 0.0% | +324 | New | History |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 530 | $0 | 0.0% | +530 | New | History |
| ELMDElectromed, Inc. | Stock | 100 | $1.00K | <0.1% | −10−9.1% | Reduced | History |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 2,500 | $1.00K | <0.1% | +2,500 | New | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 7,962 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MAMAMama's Creations, Inc. | COM | 400 | $1.00K | <0.1% | +400 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8 | $1.00K | <0.1% | +8 | New | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 70 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 18 | $1.00K | <0.1% | −621−97.2% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 1,060 | $1.00K | <0.1% | +1,060 | New | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 62 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 30 | $1.00K | <0.1% | +30 | New | – |
| BTCSBTCS Inc. | COM NEW | 501 | $1.00K | <0.1% | −5−1.0% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 1,358 | $1.00K | <0.1% | −3,041−69.1% | Reduced | History |
| HHSHarte Hanks Inc | COM | 57 | $1.00K | <0.1% | −559−90.7% | Reduced | History |
| IPWRIdeal Power Inc. | COM NEW | 50 | $1.00K | <0.1% | −1−2.0% | Reduced | History |
| IGCIGC Pharma, Inc. | COM NEW | 1,411 | $1.00K | <0.1% | −38−2.6% | Reduced | History |
| OVBCOhio Valley Banc Corp | COM | 20 | $1.00K | <0.1% | +12+150.0% | Added | History |
| POETPoet Technologies Inc. | COM NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PULMPulmatrix, Inc. | COM | 315 | $1.00K | <0.1% | −68−17.8% | Reduced | History |
| SYPRSypris Solutions Inc | COM | 401 | $1.00K | <0.1% | −500−55.5% | Reduced | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 484 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 535 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 20,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ARKRARK Restaurants Corp | COM | 38 | $1.00K | <0.1% | −162−81.0% | Reduced | History |
| CHGAChange Agents Corporation. | COM | 2,001 | $1.00K | <0.1% | −1,499−42.8% | Reduced | History |
| AXLAAxcella Health Inc. | COM | 700 | $1.00K | <0.1% | −947−57.5% | Reduced | History |
| Bit Minin-SP ADR055474100 | ADR | 1,938 | $1.00K | <0.1% | +187+10.7% | Added | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BCDABioCardia, Inc. | COM | 983 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BTCYBiotricity Inc. | Com | 428 | $1.00K | <0.1% | −4,059−90.5% | Reduced | History |
| BRIDBridgford Foods Corp | COM | 100 | $1.00K | <0.1% | −1−1.0% | Reduced | History |
| CBUSCibus, Inc. | COM | 5,406 | $1.00K | <0.1% | −19,609−78.4% | Reduced | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 1,750 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CDTXCidara Therapeutics, Inc. | COM | 1,500 | $1.00K | <0.1% | −1,000−40.0% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 41 | $1.00K | <0.1% | −257−86.2% | Reduced | History |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 443 | $1.00K | <0.1% | −60−11.9% | Reduced | History |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 70 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 37 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G641 | WORLD WITHOUT | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DRTTFDirtt Environmental Solutions Ltd | COM | 1,266 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 145 | $1.00K | <0.1% | −14,904−99.0% | Reduced | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 3,180 | $1.00K | <0.1% | −2,452−43.5% | Reduced | History |
| ELYSElys BMG Group, Inc. | COM | 2,000 | $1.00K | <0.1% | −7,000−77.8% | Reduced | History |
| ENSVEnservco Corp | COM NEW | 277 | $1.00K | <0.1% | −323−53.8% | Reduced | History |
Sold out since Q1 2022 (388)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 388 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 9,205,965 | $155.8M | <0.1% | – |
| ZNGAZynga Inc | CL A | 15,525,152 | $143.5M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 1,657,629 | $131.9M | <0.1% | History |
| CERNCERNER Corp | COM | 1,397,761 | $130.8M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 1,246,543 | $107.5M | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 5,822,832 | $86.9M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,365,327 | $83.9M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 4,042,971 | $80.8M | <0.1% | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 1,836,259 | $80.8M | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 2,038,382 | $65.6M | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 737,348 | $43.2M | <0.1% | – |
| PLANAnaplan, Inc. | COM | 585,017 | $38.1M | <0.1% | History |
| CRCrane Co | COM | 281,145 | $30.4M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 453,347 | $27.5M | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 447,885 | $25.4M | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 985,999 | $24.6M | <0.1% | History |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 2,376,404 | $23.5M | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 627,517 | $23.2M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 596,840 | $23.1M | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 1,879,761 | $23.0M | <0.1% | History |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $21.2M | <0.1% | – |
| FOEFerro Corp | COM | 962,891 | $20.9M | <0.1% | History |
| XENTIntersect ENT, Inc. | COM | 732,328 | $20.5M | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 421,184 | $20.2M | <0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 96,482 | $18.2M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 680,582 | $17.0M | <0.1% | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 759,552 | $16.0M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 92,829 | $15.4M | <0.1% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 1,108,282 | $14.4M | <0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $11.8M | <0.1% | – |
| ENOVEnovis CORP | COM | 295,493 | $11.8M | <0.1% | History |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 320,509 | $11.2M | <0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 108,374 | $11.0M | <0.1% | – |
| Nuveen CR Opportunities 202267075U102 | COM | 1,329,298 | $10.6M | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 200,000 | $9.27M | <0.1% | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 87,167 | $9.01M | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $8.62M | <0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 243,952 | $8.11M | <0.1% | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $7.77M | <0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 657,154 | $7.47M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5.47M | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.86M | <0.1% | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 365,893 | $4.81M | <0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 594,175 | $4.22M | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 49,516 | $4.12M | <0.1% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 177,661 | $3.32M | <0.1% | History |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 228,050 | $3.05M | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $3.03M | <0.1% | – |
| RVICRetail Value Inc. | COM | 842,758 | $2.58M | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 620,001 | $2.54M | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 65,981 | $2.48M | <0.1% | – |
| HBPHuttig Building Products Inc | COM | 216,489 | $2.31M | <0.1% | History |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $2.29M | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 891,242 | $2.23M | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 363,330 | $2.17M | <0.1% | – |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 162,593 | $2.12M | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1.92M | <0.1% | – |
| TLMDSOC Telemed, Inc. | COM CL A | 621,945 | $1.86M | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.81M | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.73M | <0.1% | – |
| Best Inc08653C106 | SPONSORED ADS | 2,652,931 | $1.71M | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 232,503 | $1.35M | <0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1.19M | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1.02M | <0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.01M | <0.1% | – |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 283,065 | $999.0K | <0.1% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 98,337 | $969.0K | <0.1% | – |
| Falcon Minerals Corp30607B109 | CL A COM | 140,838 | $949.0K | <0.1% | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $932.0K | <0.1% | – |
| MSPDatto Holding Corp. | COM | 34,772 | $930.0K | <0.1% | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 28,915 | $759.0K | <0.1% | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 1,237,595 | $693.0K | <0.1% | History |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 69,521 | $683.0K | <0.1% | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 46,651 | $461.0K | <0.1% | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 46,959 | $461.0K | <0.1% | History |
| SLR Senior Investment Corp.83416M105 | COM | 30,755 | $435.0K | <0.1% | – |
| CDAQUCompass Digital Acquisition Corp. | UNIT 99/99/9999 | 40,000 | $390.0K | <0.1% | History |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 40,000 | $390.0K | <0.1% | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 5,672 | $352.0K | <0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 20,986 | $323.0K | <0.1% | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 8,000 | $201.0K | <0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $197.0K | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 11,269 | $182.0K | <0.1% | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 12,988 | $175.0K | <0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 15,740 | $159.0K | <0.1% | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 15,067 | $150.0K | <0.1% | History |
| LEVLLevel One Bancorp Inc | COM | 3,697 | $148.0K | <0.1% | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 14,817 | $147.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 29,563 | $136.0K | <0.1% | – |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 671,685 | $132.0K | <0.1% | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 13,277 | $131.0K | <0.1% | – |
| PRPOPrecipio, Inc. | COM | 95,382 | $129.0K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 542,527 | $125.0K | <0.1% | History |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 12,140 | $120.0K | <0.1% | – |
| DLPNDolphin Entertainment, Inc. | COM NEW | 22,836 | $119.0K | <0.1% | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 55 | $108.0K | <0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 10,229 | $101.0K | <0.1% | – |
| EVFMEvofem Biosciences, Inc. | COM | 259,272 | $88.0K | <0.1% | History |
| Eve Holding, Inc.98907K103 | COM CL A | 8,040 | $82.0K | <0.1% | – |
| IINIntricon Corp | COM | 3,158 | $76.0K | <0.1% | History |