UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9,717
- +264 vs. Q1 2022
- Portfolio value
- $195.0B
- −$38.9B (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 5 | $0 | 0.0% | +5 | New | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 1,256 | $0 | 0.0% | +526+72.1% | Added | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 1,822 | $0 | 0.0% | −3,007−62.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 1 | $0 | 0.0% | +1 | New | – |
| Hawks Acquisition Corp42032P116 | *W EXP 99/99/999 | 160 | $0 | 0.0% | +160 | New | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 230 | $0 | 0.0% | −100−30.3% | Reduced | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 5 | $0 | 0.0% | +5 | New | – |
| Listed FD Tr53656F326 | ALPHA LARGE CAP | 1 | $0 | 0.0% | +1 | New | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 42 | $0 | 0.0% | +42 | New | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 500 | $0 | 0.0% | +500 | New | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 300 | $0 | 0.0% | 00.0% | Unchanged | – |
| INKTMiNK Therapeutics, Inc. | COM | 258 | $0 | 0.0% | −5,103−95.2% | Reduced | History |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 4,107 | $0 | 0.0% | +107+2.7% | Added | History |
| NXT-Id Inc67091J404 | COM NEW | 129 | $0 | 0.0% | −1,273−90.8% | Reduced | – |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 100 | $0 | 0.0% | +100 | New | – |
| Pacer FDS Tr69374H527 | ETF | 11 | $0 | 0.0% | +11 | New | – |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 4,846 | $0 | 0.0% | −154−3.1% | Reduced | – |
| ProShares Tr74347G523 | ON-DEMAND ETF | 21 | $0 | 0.0% | −122−85.3% | Reduced | – |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 15 | $0 | 0.0% | +15 | New | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 1,400 | $0 | 0.0% | +1,400 | New | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 101 | $0 | 0.0% | +101 | New | – |
| YQ17 Education & Technology Group Inc. | ADS | 194 | $0 | 0.0% | −3,099−94.1% | Reduced | History |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 30 | $0 | 0.0% | 00.0% | Unchanged | – |
| SBDSSolo Brands, Inc. | COM CL A | 100 | $0 | 0.0% | −31,307−99.7% | Reduced | History |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 2,300 | $0 | 0.0% | +2,300 | New | – |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 300 | $0 | 0.0% | +300 | New | History |
| Victory Portfolios II92647X848 | THB MID CAP ESG | 1 | $0 | 0.0% | +1 | New | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 900 | $0 | 0.0% | 00.0% | Unchanged | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 2,244 | $0 | 0.0% | −1,761−44.0% | Reduced | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 130 | $0 | 0.0% | +130 | New | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 1,520 | $0 | 0.0% | 00.0% | Unchanged | History |
| 8I Acquisition 2 CorpG2956R129 | RIGHT 09/24/2026 | 811 | $0 | 0.0% | −1,724−68.0% | Reduced | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 2,400 | $0 | 0.0% | 00.0% | Unchanged | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 1,100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eros Intl PLCG3788R105 | COM | 296 | $0 | 0.0% | −8,612−96.7% | Reduced | – |
| Gesher I Acquisition CorpG38537125 | *W EXP 04/16/202 | 1,000 | $0 | 0.0% | +1,000 | New | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 2,300 | $0 | 0.0% | −100−4.2% | Reduced | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 175 | $0 | 0.0% | 00.0% | Unchanged | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 1,700 | $0 | 0.0% | 00.0% | Unchanged | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 600 | $0 | 0.0% | 00.0% | Unchanged | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 100 | $0 | 0.0% | +100 | New | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 1,030 | $0 | 0.0% | +300+41.1% | Added | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 1,800 | $0 | 0.0% | +100+5.9% | Added | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 224 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 100 | $0 | 0.0% | +100 | New | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 308 | $0 | 0.0% | 00.0% | Unchanged | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 300 | $0 | 0.0% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 385 | $0 | 0.0% | 00.0% | Unchanged | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 51 | $0 | 0.0% | +51 | New | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 100 | $0 | 0.0% | +100 | New | – |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 325 | $0 | 0.0% | +300+1,200.0% | Added | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 601 | $0 | 0.0% | −891−59.7% | Reduced | History |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 1,165 | $0 | 0.0% | −100−7.9% | Reduced | – |
| HWH International Inc.02115M109 | CLASS A COM | 41 | $0 | 0.0% | −30−42.3% | Reduced | – |
| AREBAmerican Rebel Holdings Inc | COM | 424 | $0 | 0.0% | −11,767−96.5% | Reduced | History |
| APCXWAppTech Payments Corp. | *W EXP 12/17/202 | 568 | $0 | 0.0% | −732−56.3% | Reduced | History |
| APCXAppTech Payments Corp. | COM | 195 | $0 | 0.0% | −2,706−93.3% | Reduced | History |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 900 | $0 | 0.0% | 00.0% | Unchanged | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 1,000 | $0 | 0.0% | +1,000 | New | – |
| Build Funds Trust12009B101 | BOND INNOVATION | 9 | $0 | 0.0% | +9 | New | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 1,551 | $0 | 0.0% | +1,551 | New | – |
| IMNNImunon, Inc. | COM | 240 | $0 | 0.0% | −36−13.0% | Reduced | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 3,469 | $0 | 0.0% | −9,258−72.7% | Reduced | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 1,083 | $0 | 0.0% | +101+10.3% | Added | History |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 61 | $0 | 0.0% | 00.0% | Unchanged | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 799 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 100 | $0 | 0.0% | +100 | New | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 4,299 | $0 | 0.0% | +2,749+177.4% | Added | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 525 | $0 | 0.0% | 00.0% | Unchanged | – |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 3,672 | $0 | 0.0% | 00.0% | Unchanged | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 9 | $0 | 0.0% | +9 | New | – |
| Mana Cap Acquisition Corp56168P120 | *W EXP 12/01/202 | 100 | $0 | 0.0% | +100 | New | – |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 10 | $0 | 0.0% | +10 | New | – |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 1,277 | $0 | 0.0% | +500+64.4% | Added | – |
| QTEKQualTek Services Inc. | CLASS A COM | 331 | $0 | 0.0% | −2,174−86.8% | Reduced | History |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 300 | $0 | 0.0% | +300 | New | – |
| SBFMSunshine Biopharma Inc. | COM NEW | 1 | $0 | 0.0% | −2,433−100.0% | Reduced | History |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 148 | $0 | 0.0% | 00.0% | Unchanged | – |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 3,100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 2,300 | $0 | 0.0% | +600+35.3% | Added | – |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 30 | $0 | 0.0% | +30 | New | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 1,548 | $0 | 0.0% | +1,548 | New | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 5 | $0 | 0.0% | +5 | New | – |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 88 | $0 | 0.0% | +88 | New | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 65 | $0 | 0.0% | +65 | New | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 100 | $0 | 0.0% | +100 | New | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 1,039 | $0 | 0.0% | +1,039 | New | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 6,430 | $0 | 0.0% | 00.0% | Unchanged | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 673 | $0 | 0.0% | −55−7.6% | Reduced | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 705 | $0 | 0.0% | +705 | New | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 2,399 | $0 | 0.0% | +799+49.9% | Added | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 870 | $0 | 0.0% | +870 | New | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 300 | $0 | 0.0% | 00.0% | Unchanged | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 8,333 | $0 | 0.0% | +8,333 | New | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 100 | $0 | 0.0% | +100 | New | – |
Options (664)
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 664 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.32B | $1.02B |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.11B | $1.73B |
| iShares Russell 2000 ETF464287655 | ETF | $1.18B | $765.9M |
| GLDSPDR Gold Trust | ETF | $783.6M | $630.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.07B | $273.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $843.9M | $393.2M |
| AAPLApple Inc. | Stock | $952.3M | $267.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $668.7M | $456.4M |
| TSLATesla, Inc. | Stock | $558.7M | $239.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $497.7M | $251.4M |
| MSFTMicrosoft Corp | Stock | $398.4M | $329.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $379.3M | $338.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $644.2M | $32.3M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $236.2M | $408.5M |
| AMZNAmazon Com Inc | Stock | $409.8M | $231.5M |
| iShares Tips Bond ETF464287176 | ETF | $609.4M | $11.4M |
| BACBank of America Corp | Stock | $426.1M | $146.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $392.0M | $173.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $233.0M | $330.4M |
| AMDAdvanced Micro Devices Inc | Stock | $346.3M | $175.5M |
| CVXChevron Corp | Stock | $387.3M | $107.3M |
| NVDANVIDIA Corp | Stock | $349.4M | $82.9M |
| CCitigroup Inc | Stock | $241.3M | $190.9M |
| AVGOBroadcom Inc. | Stock | $290.8M | $141.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $128.9M | $292.9M |
| JPMJPMorgan Chase & Co | Stock | $313.3M | $99.1M |
| METAMeta Platforms, Inc. | Stock | $219.3M | $160.2M |
| GOOGLAlphabet Inc. | Stock | $274.6M | $98.8M |
| INTCIntel Corp | Stock | $249.3M | $97.4M |
| NFLXNetflix Inc | Stock | $219.6M | $118.3M |
| BABAAlibaba Group Holding Ltd | ADR | $104.6M | $186.5M |
| IBMInternational Business Machines Corp | Stock | $144.4M | $139.2M |
| GEGeneral Electric Co | Stock | $228.7M | $51.1M |
| CRMSalesforce, Inc. | Stock | $113.0M | $160.9M |
| MUMicron Technology Inc | Stock | $217.8M | $54.1M |
| SLViShares Silver Trust | ETF | $143.5M | $122.5M |
| PINSPinterest, Inc. | CL A | $16.1M | $243.0M |
| ABBVAbbVie Inc. | Stock | $200.8M | $54.2M |
| iShares Tr464287515 | EXPANDED TECH | $56.6M | $198.3M |
| XYZBlock, Inc. | CL A | $197.2M | $32.8M |
| GOOGAlphabet Inc. | Stock | $98.0M | $131.9M |
| MSMorgan Stanley | Stock | $150.6M | $62.1M |
| BABoeing Co | Stock | $129.0M | $81.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $89.3M | $112.4M |
| MPCMarathon Petroleum Corp | Stock | $133.9M | $66.8M |
| LOGILogitech International S.A. | SHS | $47.2M | $147.0M |
| CSCOCisco Systems, Inc. | Stock | $115.7M | $71.8M |
| VZVerizon Communications Inc | Stock | $82.2M | $103.1M |
| LRCXLam Research Corp | COM | $100.2M | $77.7M |
| METMetlife Inc | Stock | $117.9M | $58.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $122.6M | $53.5M |
| DOWDow Inc. | Stock | $120.3M | $48.3M |
| XOMExxonMobil Holdings Corp | COM | $91.9M | $76.5M |
| JDJD.com, Inc. | SPON ADS CL A | $93.1M | $74.5M |
| BMYBristol Myers Squibb Co | Stock | $128.4M | $38.0M |
| CATCaterpillar Inc | Stock | $136.9M | $28.1M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $95.9M | $67.5M |
| ADIAnalog Devices Inc | Stock | $126.6M | $36.2M |
| WMTWalmart Inc. | Stock | $90.3M | $71.7M |
| UNPUnion Pacific Corp | Stock | $108.4M | $52.6M |
| DISWalt Disney Co | Stock | $62.7M | $97.9M |
| LOWLowes Companies Inc | Stock | $116.2M | $42.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $59.0M | $98.3M |
| PYPLPayPal Holdings, Inc. | Stock | $84.0M | $70.4M |
| DDOGDatadog, Inc. | CL A COM | $34.1M | $114.8M |
| HDHome Depot, Inc. | Stock | $125.0M | $21.8M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $86.1M | $59.1M |
| MCKMcKesson Corp | Stock | $81.0M | $62.9M |
| ADBEAdobe Inc. | Stock | $94.4M | $48.1M |
| CVSCVS Health Corp | Stock | $95.2M | $44.1M |
| PFEPfizer Inc | Stock | $106.6M | $31.5M |
| UBSUBS Group AG | Stock | $30.5M | $105.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $135.8M | – |
| iShares Inc464286509 | MSCI CDA ETF | $126.3M | $8.42M |
| QCOMQualcomm Inc | Stock | $91.1M | $33.8M |
| UNHUnitedHealth Group Inc | Stock | $89.6M | $33.5M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $120.5M | – |
| MAMastercard Inc | Stock | $75.0M | $42.1M |
| UALUnited Airlines Holdings, Inc. | COM | $101.3M | $15.1M |
| MCDMcDonalds Corp | Stock | $92.7M | $23.5M |
| PRUPrudential Financial Inc | Stock | $80.6M | $34.8M |
| WMBWilliams Companies, Inc. | COM | $79.4M | $35.4M |
| FCXFreeport-McMoran Inc | Stock | $102.4M | $11.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $71.2M | $40.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $51.3M | $59.7M |
| TWTRTwitter, Inc. | COM | $91.9M | $19.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $50.2M | $60.6M |
| AMATApplied Materials Inc | Stock | $70.8M | $34.0M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $29.2M | $75.5M |
| MRKMerck & Co., Inc. | Stock | $74.2M | $29.8M |
| STLAStellantis N.V. | SHS | $48.3M | $52.3M |
| ARK Innovation ETF00214Q104 | ETF | $89.1M | $10.6M |
| NEENextera Energy Inc | Stock | $9.42M | $89.8M |
| PLDPrologis, Inc. | REIT | $93.6M | $3.40M |
| AXPAmerican Express Co | Stock | $80.6M | $15.2M |
| FISFidelity National Information Services, Inc. | Stock | $9.00K | $95.6M |
| KOCoca Cola Co | Stock | $58.4M | $37.1M |
| GMGeneral Motors Co | COM | $65.9M | $29.4M |
| JNJJohnson & Johnson | Stock | $77.1M | $16.2M |
| ALCAlcon Inc | Stock | $29.5M | $63.2M |
Sold out since Q1 2022 (891)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 891 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,892,430 | $177.1M | 0.1% | History |
| CRCrane Co | COM | 567,453 | $61.4M | <0.1% | History |
| ZNGAZynga Inc | CL A | 4,532,673 | $41.9M | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 2,229,182 | $37.7M | <0.1% | – |
| PLANAnaplan, Inc. | COM | 450,916 | $29.3M | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 9,646,240 | $24.1M | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 781,172 | $19.5M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 778,266 | $19.4M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 876,836 | $17.5M | <0.1% | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 379,167 | $16.7M | <0.1% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 467,861 | $16.3M | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 639,868 | $16.0M | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 154,530 | $9.05M | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 217,943 | $8.43M | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 426,885 | $7.97M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 100,008 | $7.96M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 37,957 | $6.28M | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 370,878 | $5.54M | <0.1% | History |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 250,352 | $5.00M | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 76,244 | $4.62M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 50,289 | $4.33M | <0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 327,012 | $4.30M | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 128,737 | $4.28M | <0.1% | History |
| Infusive US Tr45687D106 | COMPUNDING EQT | 131,374 | $3.55M | <0.1% | – |
| TPBTurning Point Brands, Inc. | COM | 102,498 | $3.49M | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 156,293 | $3.28M | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 64,511 | $3.09M | <0.1% | – |
| Osi ETF Tr67110P506 | OSHARES EUR QLT | 106,220 | $2.75M | <0.1% | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 204,549 | $2.74M | <0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 201,780 | $2.01M | <0.1% | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 133,413 | $1.74M | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 137,617 | $1.69M | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 123,182 | $1.60M | <0.1% | – |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 244,135 | $1.51M | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 86,072 | $1.46M | <0.1% | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 131,524 | $1.30M | <0.1% | History |
| Nuveen CR Opportunities 202267075U102 | COM | 157,683 | $1.26M | <0.1% | – |
| STOKStoke Therapeutics, Inc. | COM | 51,941 | $1.09M | <0.1% | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 234,448 | $1.08M | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 25,252 | $933.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 16,199 | $899.0K | <0.1% | – |
| FOEFerro Corp | COM | 34,742 | $755.0K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 32,343 | $721.0K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 93,236 | $674.0K | <0.1% | History |
| XPROExpro Ltd | COM | 37,816 | $672.0K | <0.1% | History |
| XENTIntersect ENT, Inc. | COM | 22,891 | $641.0K | <0.1% | History |
| BRAGBragg Gaming Group Inc. | Stock | 85,493 | $614.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 13,439 | $545.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 28,344 | $499.0K | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 8,678 | $491.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 5,344 | $445.0K | <0.1% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 2,984 | $422.0K | <0.1% | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 29,408 | $412.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,574 | $398.0K | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 17,874 | $387.0K | <0.1% | History |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 32,971 | $342.0K | <0.1% | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 15,500 | $335.0K | <0.1% | – |
| ENOVEnovis CORP | COM | 8,102 | $322.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 10,003 | $322.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,185 | $305.0K | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 139 | $281.0K | <0.1% | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 2,687 | $269.0K | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 22,459 | $266.0K | <0.1% | History |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 25,000 | $250.0K | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 4,814 | $241.0K | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 23,897 | $236.0K | <0.1% | – |
| Spring Vy Acquisition CorpG8377A116 | UNIT 11/11/2025 | 20,076 | $233.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,076 | $228.0K | <0.1% | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 32,325 | $225.0K | <0.1% | History |
| SNCEScience 37 Holdings, Inc. | COM | 40,135 | $215.0K | <0.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 22,047 | $214.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 20,054 | $203.0K | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 25,804 | $202.0K | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 20,000 | $198.0K | <0.1% | – |
| Affimed N VN01045108 | COM | 44,855 | $196.0K | <0.1% | – |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 19,247 | $194.0K | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 10,620 | $192.0K | <0.1% | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 19,168 | $192.0K | <0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 1,721 | $175.0K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 4,444 | $171.0K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,285 | $160.0K | <0.1% | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 4,107 | $158.0K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,120 | $156.0K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,538 | $154.0K | <0.1% | – |
| PDFSPDF Solutions Inc | COM | 5,424 | $151.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 776 | $147.0K | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 24,688 | $147.0K | <0.1% | – |
| VOLTVolt Information Sciences, Inc. | COM | 24,480 | $146.0K | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 6,441 | $144.0K | <0.1% | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 13,536 | $134.0K | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 12,749 | $126.0K | <0.1% | – |
| LIANYLianBio | SPONSORED ADS | 33,491 | $124.0K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 2,618 | $120.0K | <0.1% | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $120.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,587 | $116.0K | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 7,124 | $115.0K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,211 | $110.0K | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 943 | $109.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 11,084 | $109.0K | <0.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,231 | $106.0K | <0.1% | – |