UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 9,453
- +116 vs. Q4 2021
- Portfolio value
- $234.0B
- −$20.1B (−7.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 49 | $0 | 0.0% | +49 | New | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 9 | $0 | 0.0% | −141−94.0% | Reduced | – |
| Invesco Actively Managed ETF46090A812 | US LARGE CAP CRE | 12 | $0 | 0.0% | −22−64.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 14 | $0 | 0.0% | −646−97.9% | Reduced | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 2,397 | $0 | 0.0% | 00.0% | Unchanged | – |
| CATXPerspective Therapeutics, Inc. | COM | 680 | $0 | 0.0% | −121,263−99.4% | Reduced | History |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 2,416 | $0 | 0.0% | +2,416 | New | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 9 | $0 | 0.0% | +9 | New | – |
| LYRALyra Therapeutics, Inc. | COM | 18 | $0 | 0.0% | −4,052−99.6% | Reduced | History |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 5,672 | $0 | 0.0% | −6,903−54.9% | Reduced | – |
| MRINMarin Software Inc | COM NEW | 71 | $0 | 0.0% | −39,112−99.8% | Reduced | History |
| MDVLMedAvail Holdings, Inc. | COM | 205 | $0 | 0.0% | −9,737−97.9% | Reduced | History |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 22 | $0 | 0.0% | +22 | New | – |
| NERVMinerva Neurosciences, Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 1,023 | $0 | 0.0% | −3,133−75.4% | Reduced | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 105 | $0 | 0.0% | −9,266−98.9% | Reduced | History |
| NMRDNemaura Medical Inc. | COM NEW | 85 | $0 | 0.0% | −924−91.6% | Reduced | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 2,038 | $0 | 0.0% | −79,229−97.5% | Reduced | History |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 695 | $0 | 0.0% | −900−56.4% | Reduced | – |
| TWAVTaoWeave, Inc. | COM | 71 | $0 | 0.0% | 00.0% | Unchanged | History |
| OFEDOconee Federal Financial Corp. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONCYOncolytics Biotech Inc | COM NEW | 165 | $0 | 0.0% | −3,140−95.0% | Reduced | History |
| PCMPCM Fund, Inc. | COM | 32 | $0 | 0.0% | −3,036−99.0% | Reduced | History |
| PWODPenns Woods Bancorp Inc | COM | 5 | $0 | 0.0% | −231−97.9% | Reduced | History |
| CNSYCerenome, Inc. | COM NEW | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| PWPower REIT | COM | 3 | $0 | 0.0% | −4,129−99.9% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 2 | $0 | 0.0% | −3,107−99.9% | Reduced | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 400 | $0 | 0.0% | +400 | New | – |
| QHQUHUO Ltd | ADS | 292 | $0 | 0.0% | −21,333−98.6% | Reduced | History |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 64 | $0 | 0.0% | −1−1.5% | Reduced | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 388 | $0 | 0.0% | +388 | New | – |
| SCPSScopus BioPharma Inc. | COM | 100 | $0 | 0.0% | −4,740−97.9% | Reduced | History |
| VANIVivani Medical, Inc. | COM NEW | 77 | $0 | 0.0% | −3,076−97.6% | Reduced | History |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 121 | $0 | 0.0% | −8,195−98.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N806 | VOLT POP CULTURE | 54 | $0 | 0.0% | −202−78.9% | Reduced | – |
| SINTSintx Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 25 | $0 | 0.0% | −76,667−100.0% | Reduced | History |
| Star Equity Holdings, Inc.85513Q103 | COM | 80 | $0 | 0.0% | −902−91.9% | Reduced | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 780 | $0 | 0.0% | +780 | New | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 16 | $0 | 0.0% | +12+300.0% | Added | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 24 | $0 | 0.0% | −4,787−99.5% | Reduced | History |
| THMOThermoGenesis Holdings, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 446 | $0 | 0.0% | −1,202−72.9% | Reduced | – |
| Titan Med Inc88830X819 | COM NEW | 100 | $0 | 0.0% | −13,792−99.3% | Reduced | – |
| TRECTrecora Resources | COM | 51 | $0 | 0.0% | 00.0% | Unchanged | History |
| UBS AG London Branch90269A450 | ETRACS BBG CMD | 19 | $0 | 0.0% | −1,228−98.5% | Reduced | – |
| USAKUSA Truck Inc | COM | 1 | $0 | 0.0% | −179−99.4% | Reduced | History |
| UXINUxin Ltd | ADS | 82 | $0 | 0.0% | −12,076−99.3% | Reduced | History |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 200 | $0 | 0.0% | −12,588−98.4% | Reduced | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 49 | $0 | 0.0% | −5,367−99.1% | Reduced | – |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 105 | $0 | 0.0% | −80,367−99.9% | Reduced | History |
| VIRXViracta Therapeutics, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| VISLVislink Technologies, Inc. | COM | 2 | $0 | 0.0% | −5,059−100.0% | Reduced | History |
| Viveve Med Inc92852W501 | COM NEW | 1 | $0 | 0.0% | −5,590−100.0% | Reduced | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 1,919 | $0 | 0.0% | −6,707−77.8% | Reduced | – |
| YARWYarrow Bioscience, Inc. | COM | 255 | $0 | 0.0% | +12+4.9% | Added | History |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 836 | $0 | 0.0% | +836 | New | – |
| ZYMEZymeworks Inc. | COM | 25 | $0 | 0.0% | −3,571−99.3% | Reduced | History |
| Americas Technology Acqsn CoG0404A110 | *W EXP 12/31/202 | 2,613 | $0 | 0.0% | +2,613 | New | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 1,065 | $0 | 0.0% | 00.0% | Unchanged | – |
| Brilliant Acquisition CorpG1643W137 | RIGHT 99/99/9999 | 2,035 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 44 | $0 | 0.0% | −1−2.2% | Reduced | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 161 | $0 | 0.0% | −707−81.5% | Reduced | – |
| CHNRChina Natural Resources Inc | COM | 210 | $0 | 0.0% | −14,490−98.6% | Reduced | History |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 1,851 | $0 | 0.0% | −51,785−96.5% | Reduced | – |
| Eucrates Biomedical Acqu CorG3141W122 | *W EXP 10/23/202 | 541 | $0 | 0.0% | +541 | New | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 158 | $0 | 0.0% | +33+26.4% | Added | – |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 54 | $0 | 0.0% | −3,520−98.5% | Reduced | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 44 | $0 | 0.0% | −8,333−99.5% | Reduced | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 36 | $0 | 0.0% | 00.0% | Unchanged | – |
| RVLPRVL Pharmaceuticals plc | SHS | 225 | $0 | 0.0% | −2,547−91.9% | Reduced | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 7 | $0 | 0.0% | +7 | New | – |
| SMRNuscale Power Corp | CL A | 2 | $0 | 0.0% | −567−99.6% | Reduced | History |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 323 | $0 | 0.0% | +40+14.1% | Added | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 852 | $0 | 0.0% | −9,756−92.0% | Reduced | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 1 | $0 | 0.0% | −129−99.2% | Reduced | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| Check Cap LtdM2361E161 | *W EXP 05/03/202 | 872 | $0 | 0.0% | −7,128−89.1% | Reduced | – |
| Entera Bio Ltd.M40527117 | *W EXP 07/02/202 | 129 | $0 | 0.0% | −1,284−90.9% | Reduced | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 1,707 | $0 | 0.0% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 2,050 | $0 | 0.0% | +1,449+241.1% | Added | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 166 | $0 | 0.0% | 00.0% | Unchanged | History |
| Build Acquisition Corp12008J113 | *W EXP 03/15/202 | 534 | $0 | 0.0% | +534 | New | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 1,442 | $0 | 0.0% | +1,155+402.4% | Added | – |
| ETF Managers Tr26924G714 | 2X DAILY TRAVEL | 12 | $0 | 0.0% | +12 | New | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 1 | $0 | 0.0% | −6,438−100.0% | Reduced | History |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 518 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ftac Parnassus Acquisitn Cor30319B116 | *W EXP 03/10/202 | 154 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 1 | $0 | 0.0% | +1 | New | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 1,857 | $0 | 0.0% | 00.0% | Unchanged | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 407 | $0 | 0.0% | +140+52.4% | Added | – |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 606 | $0 | 0.0% | −94−13.4% | Reduced | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 5 | $0 | 0.0% | +5 | New | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 27 | $0 | 0.0% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 1,543 | $0 | 0.0% | +1,543 | New | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 6 | $0 | 0.0% | +6 | New | – |
| Grom Social Enterprises, Inc.39878L118 | *W EXP 06/17/202 | 623 | $0 | 0.0% | +623 | New | – |
| Missfresh Ltd60500F105 | ADS | 1 | $0 | 0.0% | +1 | New | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 506 | $0 | 0.0% | −1,454−74.2% | Reduced | – |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 725 | $0 | 0.0% | +686+1,759.0% | Added | – |
Options (663)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 663 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.69B | $1.95B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.83B | $1.43B |
| GLDSPDR Gold Trust | ETF | $784.2M | $2.47B |
| iShares Russell 2000 ETF464287655 | ETF | $2.09B | $688.3M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.83B | $412.3M |
| AAPLApple Inc. | Stock | $1.41B | $484.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.27B | $527.9M |
| TSLATesla, Inc. | Stock | $1.10B | $319.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $502.8M | $847.5M |
| NVDANVIDIA Corp | Stock | $981.0M | $331.7M |
| AMZNAmazon Com Inc | Stock | $784.7M | $327.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $754.8M | $353.0M |
| MSFTMicrosoft Corp | Stock | $666.0M | $334.5M |
| BABAAlibaba Group Holding Ltd | ADR | $371.3M | $563.4M |
| JPMJPMorgan Chase & Co | Stock | $735.1M | $165.4M |
| AMDAdvanced Micro Devices Inc | Stock | $649.9M | $194.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $574.6M | $245.5M |
| BACBank of America Corp | Stock | $530.2M | $200.4M |
| METAMeta Platforms, Inc. | Stock | $416.5M | $311.4M |
| AVGOBroadcom Inc. | Stock | $495.3M | $214.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $189.8M | $512.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $219.7M | $481.6M |
| NFLXNetflix Inc | Stock | $462.5M | $206.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $403.8M | $252.1M |
| XYZBlock, Inc. | CL A | $442.9M | $166.3M |
| CCitigroup Inc | Stock | $363.9M | $213.2M |
| CVXChevron Corp | Stock | $408.1M | $142.1M |
| SLViShares Silver Trust | ETF | $159.4M | $359.8M |
| MUMicron Technology Inc | Stock | $428.9M | $89.3M |
| ABBVAbbVie Inc. | Stock | $237.4M | $206.6M |
| CRMSalesforce, Inc. | Stock | $184.2M | $212.9M |
| GOOGLAlphabet Inc. | Stock | $259.2M | $129.3M |
| MAMastercard Inc | Stock | $217.9M | $153.4M |
| QCOMQualcomm Inc | Stock | $272.1M | $91.7M |
| VVisa Inc. | Stock | $203.1M | $157.2M |
| INTCIntel Corp | Stock | $270.2M | $67.4M |
| AXPAmerican Express Co | Stock | $317.5M | $16.1M |
| FISFidelity National Information Services, Inc. | Stock | $157.3M | $170.1M |
| U.S. Global Jets ETF26922A842 | ETF | $8.70M | $315.5M |
| PINSPinterest, Inc. | CL A | $33.4M | $285.0M |
| GOOGAlphabet Inc. | Stock | $177.4M | $125.1M |
| LOGILogitech International S.A. | SHS | $52.5M | $247.5M |
| GEGeneral Electric Co | Stock | $262.2M | $37.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $182.7M | $116.4M |
| CVSCVS Health Corp | Stock | $216.4M | $79.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $266.5M | $27.9M |
| IBMInternational Business Machines Corp | Stock | $160.1M | $129.4M |
| FCXFreeport-McMoran Inc | Stock | $210.0M | $65.1M |
| PYPLPayPal Holdings, Inc. | Stock | $164.7M | $110.4M |
| MSMorgan Stanley | Stock | $187.9M | $63.9M |
| SHOPShopify Inc. | Stock | $211.8M | $39.3M |
| ALCAlcon Inc | Stock | $32.2M | $210.2M |
| LOWLowes Companies Inc | Stock | $168.0M | $74.0M |
| CSCOCisco Systems, Inc. | Stock | $168.4M | $72.9M |
| TGTTarget Corp | Stock | $146.5M | $92.4M |
| ADBEAdobe Inc. | Stock | $160.2M | $74.9M |
| BABoeing Co | Stock | $205.2M | $29.2M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $57.1M | $158.3M |
| XUnited States Steel Corp | COM | $202.3M | $12.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $126.7M | $77.7M |
| COPConocoPhillips | Stock | $99.3M | $103.2M |
| UBSUBS Group AG | Stock | $47.3M | $153.7M |
| JDJD.com, Inc. | SPON ADS CL A | $122.6M | $77.5M |
| UNPUnion Pacific Corp | Stock | $112.2M | $82.5M |
| ARK Innovation ETF00214Q104 | ETF | $103.3M | $91.1M |
| DOWDow Inc. | Stock | $154.7M | $38.6M |
| DALDelta Air Lines, Inc. | COM NEW | $80.7M | $108.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $184.3M | – |
| iShares Tr464287515 | EXPANDED TECH | – | $183.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $103.7M | $72.9M |
| MPCMarathon Petroleum Corp | Stock | $110.1M | $65.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $25.8M | $149.0M |
| GPNGlobal Payments Inc | Stock | $85.3M | $85.3M |
| DDOGDatadog, Inc. | CL A COM | $13.3M | $155.4M |
| NEENextera Energy Inc | Stock | $42.4M | $126.3M |
| FISVFiserv Inc | Stock | $75.7M | $91.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $93.3M | $72.3M |
| UNHUnitedHealth Group Inc | Stock | $121.0M | $44.1M |
| STLAStellantis N.V. | SHS | $70.8M | $90.5M |
| PFEPfizer Inc | Stock | $113.8M | $47.5M |
| VZVerizon Communications Inc | Stock | $109.3M | $50.4M |
| WMBWilliams Companies, Inc. | COM | $111.2M | $45.7M |
| PRUPrudential Financial Inc | Stock | $117.1M | $39.5M |
| XOMExxonMobil Holdings Corp | COM | $93.8M | $62.6M |
| DISWalt Disney Co | Stock | $85.3M | $70.4M |
| CMGChipotle Mexican Grill Inc | COM | $118.8M | $36.1M |
| METMetlife Inc | Stock | $135.1M | $18.0M |
| HDHome Depot, Inc. | Stock | $112.4M | $39.2M |
| BMYBristol Myers Squibb Co | Stock | $119.7M | $30.2M |
| UBERUber Technologies, Inc | Stock | $53.9M | $94.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $130.1M | $18.1M |
| SNAPSnap Inc | Stock | $81.8M | $63.2M |
| CATCaterpillar Inc | Stock | $109.6M | $35.0M |
| WMTWalmart Inc. | Stock | $100.6M | $39.0M |
| NEMNEWMONT Corp | Stock | $80.3M | $54.9M |
| TWTRTwitter, Inc. | COM | $119.9M | $11.0M |
| AMATApplied Materials Inc | Stock | $105.6M | $25.0M |
| UALUnited Airlines Holdings, Inc. | COM | $115.0M | $13.9M |
| LRCXLam Research Corp | COM | $78.4M | $50.2M |
| SESea Ltd | SPONSORD ADS | $62.0M | $63.2M |
Sold out since Q4 2021 (909)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 909 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 878,348 | $186.2M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,346,692 | $179.0M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 2,595,933 | $143.6M | 0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 3,775,246 | $97.4M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 929,188 | $83.4M | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 2,263,566 | $81.6M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 365,865 | $34.8M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 574,299 | $34.3M | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 2,919,018 | $33.2M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 738,071 | $32.0M | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 658,087 | $28.5M | <0.1% | – |
| CITCit Group Inc | COM NEW | 331,242 | $17.0M | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 771,081 | $16.2M | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 634,158 | $15.9M | <0.1% | – |
| STLSterling Bancorp | COM | 524,375 | $13.5M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 282,548 | $11.9M | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 119,798 | $11.1M | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 594,222 | $7.40M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 222,797 | $7.30M | <0.1% | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 297,248 | $7.11M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 167,224 | $5.68M | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 94,277 | $2.71M | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 240,576 | $2.59M | <0.1% | – |
| KRAKraton Corp | COM | 53,866 | $2.49M | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 241,374 | $1.75M | <0.1% | History |
| LRNStride, Inc. | COM | 51,732 | $1.73M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 80,347 | $1.65M | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 89,078 | $1.51M | <0.1% | – |
| IMVTImmunovant, Inc. | COM | 166,534 | $1.42M | <0.1% | History |
| BCABBioAtla, Inc. | COM | 70,994 | $1.39M | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 68,983 | $1.33M | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 17,446 | $1.13M | <0.1% | History |
| IHCIndependence Holding Co | COM NEW | 19,478 | $1.10M | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 62,399 | $917.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 10,916 | $802.0K | <0.1% | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,947 | $792.0K | <0.1% | – |
| FRTAForterra, Inc. | COM | 32,574 | $775.0K | <0.1% | History |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 74,850 | $746.0K | <0.1% | – |
| LPROOpen Lending Corp | COM | 31,678 | $712.0K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 16,435 | $691.0K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 84,327 | $675.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 8,085 | $674.0K | <0.1% | – |
| APRApria, Inc. | COM | 20,191 | $658.0K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 54,146 | $622.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 20,810 | $594.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,770 | $573.0K | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 94,341 | $561.0K | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 39,334 | $554.0K | <0.1% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 35,721 | $504.0K | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 154,177 | $479.0K | <0.1% | History |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 1,088 | $405.0K | <0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 105,674 | $405.0K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,029 | $403.0K | <0.1% | – |
| STFCState Auto Financial CORP | COM | 7,650 | $395.0K | <0.1% | History |
| PAEPAE Inc | COM CL A | 38,383 | $381.0K | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 31,785 | $358.0K | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 10,010 | $357.0K | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 23,043 | $356.0K | <0.1% | – |
| SCVX CorpG79448208 | COM | 35,271 | $352.0K | <0.1% | – |
| MLMoneylion Inc. | CL A | 86,249 | $348.0K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 43,200 | $344.0K | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 11,330 | $306.0K | <0.1% | History |
| SBEASBEA Merger Sub LLC | COM CL A | 28,371 | $288.0K | <0.1% | History |
| Voxeljet AG92912L206 | ADS | 48,437 | $286.0K | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 5,552 | $278.0K | <0.1% | – |
| ARKOARKO Corp. | COM | 31,084 | $272.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 76,123 | $260.0K | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 5,056 | $227.0K | <0.1% | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 299 | $226.0K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 6,133 | $215.0K | <0.1% | History |
| Energizer29272W208 | Convertible Preferred | 2,443 | $212.0K | <0.1% | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 20,027 | $212.0K | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 7,454 | $211.0K | <0.1% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 17,657 | $203.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,558 | $200.0K | <0.1% | – |
| Merida Merger Corp I58953M106 | COM | 20,027 | $200.0K | <0.1% | – |
| Pacer FDS Tr69374H618 | SALT HIG TRUBT | 4,719 | $199.0K | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 6,647 | $188.0K | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 2,249 | $182.0K | <0.1% | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 18,200 | $182.0K | <0.1% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $180.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 16,496 | $174.0K | <0.1% | – |
| Orphazyme A S687305102 | ADS | 70,000 | $169.0K | <0.1% | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 50,786 | $169.0K | <0.1% | – |
| XNETXunlei Ltd | SPONSORED ADS | 83,516 | $168.0K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,538 | $167.0K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,960 | $166.0K | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 7,262 | $161.0K | <0.1% | History |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 3,892 | $157.0K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,316 | $153.0K | <0.1% | – |
| TIPTTiptree Inc. | COM | 10,300 | $142.0K | <0.1% | History |
| Pacer FDS Tr69374H592 | SALT LOW TRUBETA | 4,176 | $142.0K | <0.1% | – |
| GLLProShares Trust II | ULTRASHRT NEW | 4,358 | $138.0K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,564 | $136.0K | <0.1% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 6,971 | $134.0K | <0.1% | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 13,198 | $132.0K | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 2,138 | $130.0K | <0.1% | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 12,613 | $130.0K | <0.1% | – |
| SQZSQZ Biotechnologies Co | COM | 14,277 | $128.0K | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 16,200 | $127.0K | <0.1% | History |