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 |
|---|---|---|---|---|---|---|---|
| Northern Lights Acquisitn Co66538L113 | *W EXP 11/01/202 | 5,996 | $1.00K | <0.1% | +5,996 | New | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 6,100 | $1.00K | <0.1% | +6,100 | New | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 2,815 | $1.00K | <0.1% | −2,300−45.0% | Reduced | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 1,331 | $1.00K | <0.1% | +631+90.1% | Added | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 333 | $1.00K | <0.1% | −376−53.0% | Reduced | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 115 | $1.00K | <0.1% | +106+1,177.8% | Added | History |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 18 | $1.00K | <0.1% | −44−71.0% | Reduced | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,436 | $1.00K | <0.1% | −786−35.4% | Reduced | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 4,222 | $1.00K | <0.1% | +442+11.7% | Added | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 90 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 634 | $1.00K | <0.1% | −132−17.2% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 63 | $1.00K | <0.1% | +63 | New | History |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 2,890 | $1.00K | <0.1% | −100−3.3% | Reduced | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 600 | $1.00K | <0.1% | −9,742−94.2% | Reduced | – |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 2,305 | $1.00K | <0.1% | +822+55.4% | Added | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 1,051 | $1.00K | <0.1% | +1,051 | New | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 2,896 | $1.00K | <0.1% | +2,661+1,132.3% | Added | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 131 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 109 | $1.00K | <0.1% | +109 | New | – |
| CHW Acquisition CorporationG2254A125 | *W EXP 09/01/202 | 2,399 | $1.00K | <0.1% | +2,399 | New | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 137 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 4,631 | $1.00K | <0.1% | +4,631 | New | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 129 | $1.00K | <0.1% | +100+344.8% | Added | – |
| Nova Vision Acquisition CorpG6759A126 | UNIT 07/20/2026 | 56 | $1.00K | <0.1% | −752−93.1% | Reduced | – |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 2,350 | $1.00K | <0.1% | +2,350 | New | – |
| MKULMolekule Group, Inc. | COM | 270 | $1.00K | <0.1% | +270 | New | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 706 | $1.00K | <0.1% | +450+175.8% | Added | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 2,732 | $1.00K | <0.1% | −2,036−42.7% | Reduced | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 59 | $1.00K | <0.1% | +55+1,375.0% | Added | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 49 | $1.00K | <0.1% | −50−50.5% | Reduced | – |
| DAVEWDave Inc. | EQUITY WRT | 791 | $1.00K | <0.1% | +791 | New | History |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 2,998 | $1.00K | <0.1% | +700+30.5% | Added | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 100 | $1.00K | <0.1% | +100 | New | – |
| ETF Opportunities Trust26923N884 | UBC ALGORITHMIC | 46 | $1.00K | <0.1% | +46 | New | – |
| enVVeno Medical Corp29415J114 | *W EXP 05/30/202 | 4,535 | $1.00K | <0.1% | +1,127+33.1% | Added | – |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 46 | $1.00K | <0.1% | −263−85.1% | Reduced | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 4,550 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J307 | DISRUPTIVE INNOV | 51 | $1.00K | <0.1% | +51 | New | – |
| J P Morgan Exchange-Traded F46641Q142 | CLIMATE CHANGE S | 25 | $1.00K | <0.1% | +25 | New | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 1,700 | $1.00K | <0.1% | +1,700 | New | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 4,000 | $1.00K | <0.1% | +4,000 | New | History |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 90 | $1.00K | <0.1% | +90 | New | History |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 3,127 | $1.00K | <0.1% | −1,173−27.3% | Reduced | History |
| PRDSPardes Biosciences, Inc. | COM | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 5,000 | $1.00K | <0.1% | +5,000 | New | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 53 | $1.00K | <0.1% | +53 | New | – |
| ProShares Tr74347G473 | SMART MATLS ETF | 34 | $1.00K | <0.1% | −25,016−99.9% | Reduced | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 6,419 | $1.00K | <0.1% | +6,419 | New | History |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 71 | $1.00K | <0.1% | −1,313−94.9% | Reduced | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 100 | $1.00K | <0.1% | +100 | New | – |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 1,608 | $1.00K | <0.1% | −8,076−83.4% | Reduced | – |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | +100 | New | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 2,260 | $1.00K | <0.1% | −100−4.2% | Reduced | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 102 | $1.00K | <0.1% | −27,000−99.6% | Reduced | – |
| 8I Acquisition 2 CorpG2956R129 | RIGHT 09/24/2026 | 2,535 | $1.00K | <0.1% | +835+49.1% | Added | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 2,400 | $1.00K | <0.1% | +2,400 | New | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 137 | $1.00K | <0.1% | −1,300−90.5% | Reduced | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 115 | $1.00K | <0.1% | +115 | New | History |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 2,400 | $1.00K | <0.1% | +2,400 | New | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 100 | $1.00K | <0.1% | +100 | New | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 81 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | +100 | New | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 1,700 | $1.00K | <0.1% | +1,700 | New | – |
| TLSATiziana Life Sciences Ltd | COM | 873 | $1.00K | <0.1% | −1,789−67.2% | Reduced | History |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 5,110 | $1.00K | <0.1% | +210+4.3% | Added | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 1,492 | $1.00K | <0.1% | −5,098−77.4% | Reduced | History |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 1,265 | $1.00K | <0.1% | −302−19.3% | Reduced | – |
| Tritium DCFCQ9225T108 | COM | 101 | $1.00K | <0.1% | +101 | New | – |
| ESYNHWH International Inc. | CLASS A COM | 71 | $1.00K | <0.1% | +71 | New | History |
| Alset Capital Acquisition Co02115M208 | UNIT 01/31/2027 | 100 | $1.00K | <0.1% | +100 | New | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 100 | $1.00K | <0.1% | +100 | New | History |
| IMNNImunon, Inc. | COM | 276 | $1.00K | <0.1% | −829−75.0% | ReducedConverted for a 1-for-15 split | History |
| Collaborative Investmnt Ser19423L532 | RAREVIEW INFLATN | 49 | $1.00K | <0.1% | +49 | New | – |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 3,672 | $1.00K | <0.1% | +3,672 | New | – |
| Laix Inc50736W204 | SPON ADS | 233 | $1.00K | <0.1% | +233 | New | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 4,645 | $1.00K | <0.1% | +4,645 | New | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 612 | $1.00K | <0.1% | +612 | New | History |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 3,100 | $1.00K | <0.1% | +3,100 | New | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 1,969 | $1.00K | <0.1% | +1,969 | New | History |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 100 | $1.00K | <0.1% | +100 | New | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 100 | $1.00K | <0.1% | +100 | New | History |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 1,102 | $1.00K | <0.1% | +1,102 | New | History |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 6,430 | $1.00K | <0.1% | +6,430 | New | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 69 | $1.00K | <0.1% | +69 | New | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 1,600 | $1.00K | <0.1% | +1,600 | New | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 71 | $1.00K | <0.1% | +71 | New | History |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 100 | $1.00K | <0.1% | +100 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67 | $2.00K | <0.1% | +67 | New | – |
| GHMGraham Corp | COM | 220 | $2.00K | <0.1% | −4,780−95.6% | Reduced | History |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 89 | $2.00K | <0.1% | +89 | New | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 40 | $2.00K | <0.1% | −4,312−99.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 105 | $2.00K | <0.1% | −320−75.3% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 82 | $2.00K | <0.1% | −1,012−92.5% | Reduced | – |
| FNGSBank of Montreal | NT LKD 38 | 53 | $2.00K | <0.1% | −3,163−98.4% | Reduced | History |
| INTAIntapp, Inc. | COM | 103 | $2.00K | <0.1% | −4,871−97.9% | Reduced | History |
| The Alger ETF Trust015564206 | 35 ETF | 127 | $2.00K | <0.1% | +127 | New | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 63 | $2.00K | <0.1% | +63 | New | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 103 | $2.00K | <0.1% | −1,281−92.6% | Reduced | – |
| AURAurora Innovation, Inc. | CLASS A COM | 352 | $2.00K | <0.1% | −42,115−99.2% | Reduced | History |
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 |