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 |
|---|---|---|---|---|---|---|---|
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 2,917 | $1.00K | <0.1% | −73,379−96.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P728 | FRANKLIN RUSIA | 134 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 120 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| IVFINVO Fertility, Inc. | COM | 843 | $1.00K | <0.1% | −5−0.6% | Reduced | History |
| John Hancock Exchange Traded47804J867 | MLTFACTR UTILS | 32 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KRBPKiromic Biopharma, Inc. | COM | 1,200 | $1.00K | <0.1% | −5−0.4% | Reduced | History |
| KBNTKubient, Inc. | COM | 1,000 | $1.00K | <0.1% | −9−0.9% | Reduced | History |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 1,438 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MINDMind Technology, Inc | COM | 1,000 | $1.00K | <0.1% | −114−10.2% | Reduced | History |
| NURONeuroMetrix, Inc. | COM | 150 | $1.00K | <0.1% | −300−66.7% | Reduced | History |
| ONCSOncosec Medical Inc | COM | 1,567 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H626 | CSOP FTSE CHINA | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PBHCPathfinder Bancorp, Inc. | COM | 64 | $1.00K | <0.1% | −3−4.5% | Reduced | History |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 1,500 | $1.00K | <0.1% | −7−0.5% | Reduced | History |
| RNDBRandolph Bancorp, Inc. | COM | 43 | $1.00K | <0.1% | −49−53.3% | Reduced | History |
| SRAXSRAX, Inc. | CL A | 300 | $1.00K | <0.1% | −1,824−85.9% | Reduced | History |
| Secoo Hldg Ltd81367P101 | ADR | 6,251 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 1,978 | $1.00K | <0.1% | +700+54.8% | Added | – |
| STCNSteel Connect LLC | COM | 1,102 | $1.00K | <0.1% | +72+7.0% | Added | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 2,982 | $1.00K | <0.1% | +276+10.2% | Added | History |
| TSRITSR Inc | COM | 175 | $1.00K | <0.1% | −1−0.6% | Reduced | History |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 114 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | +100 | New | – |
| TONXTON Strategy Co | COM | 1,834 | $1.00K | <0.1% | −64,623−97.2% | Reduced | History |
| VISLVislink Technologies, Inc. | COM | 1,200 | $1.00K | <0.1% | +377+45.8% | Added | History |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 9,010 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 100 | $1.00K | <0.1% | −946−90.4% | Reduced | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 126 | $1.00K | <0.1% | −1,300−91.2% | Reduced | – |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 1,964 | $1.00K | <0.1% | +1,964 | New | – |
| Omega Alpha SpacG6749V107 | CL A | 143 | $1.00K | <0.1% | −121−45.8% | Reduced | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DALNDallasNews Corp | COM SER A | 131 | $1.00K | <0.1% | +128+4,266.7% | Added | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 3,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| UPXIUpexi, Inc. | COM | 145 | $1.00K | <0.1% | +145 | New | History |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 3,562 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TPSTTempest Therapeutics, Inc. | COM | 560 | $1.00K | <0.1% | −1,517−73.0% | Reduced | History |
| IONMAssure Holdings Corp. | COM NEW | 345 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 71 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,500 | $1.00K | <0.1% | +1,500 | New | – |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 450 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HCWBHCW Biologics Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 600 | $1.00K | <0.1% | −150−20.0% | Reduced | – |
| INDPIndaptus Therapeutics, Inc. | COM | 542 | $1.00K | <0.1% | −5−0.9% | Reduced | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,330 | $1.00K | <0.1% | +177+15.4% | Added | – |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 4,466 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 11,842 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DAVEDave Inc. | COMMON STOCK | 907 | $1.00K | <0.1% | −5,507−85.9% | Reduced | History |
| DSSDSS, Inc. | COM | 3,403 | $1.00K | <0.1% | −104−3.0% | Reduced | History |
| ETF Ser Solutions26922B816 | DEFIANCE DIGITAL | 200 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 753 | $1.00K | <0.1% | −1,620−68.3% | Reduced | – |
| McLoud Technologies Corp582270609 | COM NEW | 400 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| INKTMiNK Therapeutics, Inc. | COM | 463 | $1.00K | <0.1% | +373+414.4% | Added | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 1,370 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 1,270 | $1.00K | <0.1% | −316,642−99.6% | Reduced | History |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 573 | $1.00K | <0.1% | −100−14.9% | Reduced | – |
| AREBAmerican Rebel Holdings Inc | COM | 1,052 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BXRXBaudax Bio, Inc. | COM NEW | 860 | $1.00K | <0.1% | −457−34.7% | Reduced | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 1,881 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SMFLSmart for Life, Inc. | COMMON STOCK | 2,000 | $1.00K | <0.1% | +2,000 | New | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 150 | $1.00K | <0.1% | −850−85.0% | Reduced | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 2,545 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 666 | $1.00K | <0.1% | +666 | New | History |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 459 | $1.00K | <0.1% | +459 | New | – |
| Molecular Data Inc60852L205 | SPONSORD ADS NEW | 953 | $1.00K | <0.1% | +953 | New | – |
| YYAIAirwa Inc. | COM NEW | 800 | $1.00K | <0.1% | +800 | New | History |
| FAMIFarmmi, Inc. | SHS NEW | 602 | $1.00K | <0.1% | +602 | New | History |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 250 | $1.00K | <0.1% | +250 | New | History |
| LODEComstock Inc. | COM NEW | 3,336 | $2.00K | <0.1% | −288,083−98.9% | Reduced | History |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 75 | $2.00K | <0.1% | +75 | New | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 89 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 206 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CMPXCompass Therapeutics, Inc. | COM | 613 | $2.00K | <0.1% | −26,364−97.7% | Reduced | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CTGOContango Silver & Gold Inc. | COM | 108 | $2.00K | <0.1% | +54+100.0% | Added | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 730 | $2.00K | <0.1% | −40,317−98.2% | Reduced | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 769 | $2.00K | <0.1% | +226+41.6% | Added | History |
| IPMIntelligent Protection Management Corp. | COM | 1,048 | $2.00K | <0.1% | −1,606−60.5% | Reduced | History |
| KAROKarooooo Ltd. | ORD SHS | 78 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KINSKingstone Companies, Inc. | COM | 500 | $2.00K | <0.1% | −20−3.8% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 1,820 | $2.00K | <0.1% | +1,795+7,180.0% | Added | History |
| NVCTNuvectis Pharma, Inc. | COM | 200 | $2.00K | <0.1% | +200 | New | History |
| QRHCQuest Resource Holding Corp | COM NEW | 420 | $2.00K | <0.1% | −443−51.3% | Reduced | History |
| SURGSurgePays, Inc. | COM NEW | 400 | $2.00K | <0.1% | −26−6.1% | Reduced | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 5,351 | $2.00K | <0.1% | +552+11.5% | Added | History |
| AEIAlset Inc. | COM | 8,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 273 | $2.00K | <0.1% | −244−47.2% | Reduced | – |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 1,473 | $2.00K | <0.1% | −722−32.9% | Reduced | History |
| BIVIBiovie Inc. | CL A NEW | 1,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| YCBDcbdMD, Inc. | COM | 4,755 | $2.00K | <0.1% | −5,489−53.6% | Reduced | History |
| China Automotive Systems Inc/216936R105 | COM | 499 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| COHNCohen & Co Inc. | COM | 207 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CTEKCynergistek, Inc | COM | 1,832 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DXRDaxor Corp | COM | 175 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 176 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| EDSAEdesa Biotech, Inc. | COM | 1,191 | $2.00K | <0.1% | 00.0% | Unchanged | 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 |