UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9,745
- +28 vs. Q2 2022
- Portfolio value
- $175.1B
- −$19.9B (−10.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 2,132 | $0 | 0.0% | −5,131−70.6% | Reduced | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 46 | $0 | 0.0% | −785−94.5% | Reduced | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 318 | $0 | 0.0% | +318 | New | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 5,509 | $0 | 0.0% | +5,509 | New | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 875 | $0 | 0.0% | −1,000−53.3% | Reduced | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 3,977 | $0 | 0.0% | +3,977 | New | – |
| VWEVintage Wine Estates, Inc. | COM | 114 | $0 | 0.0% | +114 | New | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 1,282 | $0 | 0.0% | −2,233−63.5% | Reduced | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 2,186 | $0 | 0.0% | 00.0% | Unchanged | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 6,255 | $0 | 0.0% | 00.0% | Unchanged | – |
| CHAACatcha Investment Corp | SHS CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 7,428 | $0 | 0.0% | 00.0% | Unchanged | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 900 | $0 | 0.0% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 1,469 | $0 | 0.0% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 2,099 | $0 | 0.0% | +2,099 | New | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 1,036 | $0 | 0.0% | −100−8.8% | Reduced | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 900 | $0 | 0.0% | −100−10.0% | Reduced | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 1,513 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 3,658 | $0 | 0.0% | −1,000−21.5% | Reduced | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 102 | $0 | 0.0% | −498−83.0% | Reduced | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 52 | $0 | 0.0% | 00.0% | Unchanged | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 1,579 | $0 | 0.0% | +500+46.3% | Added | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 2,479 | $0 | 0.0% | 00.0% | Unchanged | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 254 | $0 | 0.0% | 00.0% | Unchanged | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 2,027 | $0 | 0.0% | −399−16.4% | Reduced | – |
| Model Performance Acqu CorpG6246M121 | RIGHT 04/29/2026 | 1,594 | $0 | 0.0% | +1,294+431.3% | Added | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 10 | $0 | 0.0% | +10 | New | – |
| MACAMoringa Acquisition Corp | CL A SHS | 45 | $0 | 0.0% | −6−11.8% | Reduced | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 5,325 | $0 | 0.0% | +400+8.1% | Added | History |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 4,469 | $0 | 0.0% | −2,477−35.7% | Reduced | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 284 | $0 | 0.0% | −100−26.0% | Reduced | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 402 | $0 | 0.0% | 00.0% | Unchanged | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 2,850 | $0 | 0.0% | +2,250+375.0% | Added | – |
| Venus Acquisition CorporatioG9420F128 | RIGHT 02/01/2022 | 200 | $0 | 0.0% | +200 | New | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 361 | $0 | 0.0% | −50−12.2% | Reduced | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 653 | $0 | 0.0% | −946−59.2% | Reduced | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 1,850 | $0 | 0.0% | +1,800+3,600.0% | Added | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 1 | $0 | 0.0% | −100−99.0% | Reduced | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 392 | $0 | 0.0% | −5,621−93.5% | Reduced | – |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 500 | $0 | 0.0% | +500 | New | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 2 | $0 | 0.0% | −365−99.5% | Reduced | – |
| Acropolis Infrastructure Acq005029103 | CL A | 22 | $0 | 0.0% | +22 | New | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 3,765 | $0 | 0.0% | +3,765 | New | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 1,096 | $0 | 0.0% | −2,400−68.6% | Reduced | – |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 5,768 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 449 | $0 | 0.0% | 00.0% | Unchanged | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 355 | $0 | 0.0% | −5,655−94.1% | Reduced | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 812 | $0 | 0.0% | +98+13.7% | Added | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 1,610 | $0 | 0.0% | 00.0% | Unchanged | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 402 | $0 | 0.0% | 00.0% | Unchanged | – |
| DPRODraganfly Inc. | COM NEW | 83 | $0 | 0.0% | −5,947−98.6% | Reduced | History |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 853 | $0 | 0.0% | −6,176−87.9% | Reduced | History |
| Fintech Acquisition Corp VI31811H114 | *W EXP 03/31/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | 1,107 | $0 | 0.0% | +817+281.7% | Added | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 17 | $0 | 0.0% | +15+750.0% | Added | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 25 | $0 | 0.0% | −211−89.4% | Reduced | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 520 | $0 | 0.0% | +520 | New | – |
| Impact Shs Tr I45259R103 | AFFORDABLE | 2 | $0 | 0.0% | −99−98.0% | Reduced | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 6,569 | $0 | 0.0% | +916+16.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q183 | ACTIVEBUILDER US | 1 | $0 | 0.0% | −66−98.5% | Reduced | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 600 | $0 | 0.0% | −100−14.3% | Reduced | – |
| LVOLiveOne, Inc. | COMMON STOCK | 542 | $0 | 0.0% | −4,217−88.6% | Reduced | History |
| BGDEBig Digital Energy, Inc. | COM NEW | 101 | $0 | 0.0% | −5,288−98.1% | Reduced | History |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 1,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 833 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 1,849 | $0 | 0.0% | +250+15.6% | Added | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 2,177 | $0 | 0.0% | +946+76.8% | Added | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 1,817 | $0 | 0.0% | −2,205−54.8% | Reduced | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 1,666 | $0 | 0.0% | −5,917−78.0% | Reduced | – |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 4,301 | $0 | 0.0% | +1,411+48.8% | Added | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 8,728 | $0 | 0.0% | +8,728 | New | – |
| Tidal ETF Tr886364686 | ICLIMA DISTRIBU | 17 | $0 | 0.0% | −19−52.8% | Reduced | – |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 1,392 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 3 | $0 | 0.0% | +3 | New | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 400 | $0 | 0.0% | +400 | New | – |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 1,763 | $0 | 0.0% | −1,000−36.2% | Reduced | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 1,384 | $0 | 0.0% | 00.0% | Unchanged | – |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 3,863 | $0 | 0.0% | +3,863 | New | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 700 | $0 | 0.0% | 00.0% | Unchanged | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 95 | $0 | 0.0% | +95 | New | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 560 | $0 | 0.0% | +110+24.4% | Added | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 840 | $0 | 0.0% | +400+90.9% | Added | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 3,064 | $0 | 0.0% | 00.0% | Unchanged | – |
| Jatt Acquisition CorpG50752123 | *W EXP 07/19/202 | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 731 | $0 | 0.0% | 00.0% | Unchanged | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 400 | $0 | 0.0% | −300−42.9% | Reduced | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 100 | $0 | 0.0% | +100 | New | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| Orion Biotech Opportuntes CoG6780C117 | *W EXP 04/15/202 | 897 | $0 | 0.0% | +897 | New | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 376 | $0 | 0.0% | +376 | New | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 1,001 | $0 | 0.0% | +1,001 | New | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 811 | $0 | 0.0% | +70+9.4% | Added | – |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 10,029 | $0 | 0.0% | +1,610+19.1% | Added | – |
Options (696)
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 696 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.40B | $2.03B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.19B | $1.11B |
| iShares Russell 2000 ETF464287655 | ETF | $1.79B | $1.15B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.75B | $146.7M |
| GLDSPDR Gold Trust | ETF | $902.8M | $794.4M |
| AAPLApple Inc. | Stock | $1.32B | $362.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $634.2M | $382.3M |
| TSLATesla, Inc. | Stock | $638.4M | $269.9M |
| AMZNAmazon Com Inc | Stock | $501.8M | $360.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $561.6M | $299.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $266.0M | $483.1M |
| BACBank of America Corp | Stock | $467.3M | $242.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $364.6M | $338.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $244.6M | $448.9M |
| MSFTMicrosoft Corp | Stock | $397.3M | $269.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $533.4M | $98.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $502.3M | $4.27M |
| CCitigroup Inc | Stock | $240.5M | $265.9M |
| AVGOBroadcom Inc. | Stock | $316.2M | $155.3M |
| AMDAdvanced Micro Devices Inc | Stock | $341.4M | $123.6M |
| NVDANVIDIA Corp | Stock | $339.6M | $118.0M |
| NFLXNetflix Inc | Stock | $308.4M | $137.9M |
| JPMJPMorgan Chase & Co | Stock | $286.6M | $116.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $199.3M | $185.5M |
| Vanguard S&P 500 ETF922908363 | ETF | $365.5M | – |
| CVXChevron Corp | Stock | $244.8M | $98.9M |
| GOOGLAlphabet Inc. | Stock | $207.8M | $127.9M |
| MUMicron Technology Inc | Stock | $230.2M | $66.2M |
| UNPUnion Pacific Corp | Stock | $108.7M | $185.0M |
| METAMeta Platforms, Inc. | Stock | $134.1M | $148.2M |
| MSMorgan Stanley | Stock | $190.6M | $91.2M |
| SLViShares Silver Trust | ETF | $106.3M | $173.8M |
| INTCIntel Corp | Stock | $185.0M | $94.7M |
| PINSPinterest, Inc. | CL A | $8.73M | $265.5M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $272.4M |
| LOGILogitech International S.A. | SHS | $53.2M | $218.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $264.1M | $5.94M |
| CRMSalesforce, Inc. | Stock | $127.8M | $139.0M |
| MAMastercard Inc | Stock | $102.3M | $161.7M |
| CSCOCisco Systems, Inc. | Stock | $162.6M | $97.0M |
| GEGeneral Electric Co | Stock | $209.5M | $42.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $146.9M | $96.6M |
| MPCMarathon Petroleum Corp | Stock | $148.3M | $80.7M |
| IBMInternational Business Machines Corp | Stock | $132.1M | $95.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $115.6M | $105.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $93.9M | $121.7M |
| WMTWalmart Inc. | Stock | $140.8M | $74.6M |
| iShares Tr464287739 | U.S. REAL ES ETF | $203.6M | $8.96M |
| ABBVAbbVie Inc. | Stock | $166.9M | $42.3M |
| METMetlife Inc | Stock | $133.2M | $75.4M |
| GOOGAlphabet Inc. | Stock | $94.2M | $113.8M |
| TWTRTwitter, Inc. | COM | $175.8M | $25.6M |
| XOMExxonMobil Holdings Corp | COM | $115.3M | $84.4M |
| FSLRFirst Solar, Inc. | Stock | $138.9M | $60.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $109.2M | $83.1M |
| PYPLPayPal Holdings, Inc. | Stock | $88.7M | $97.5M |
| LOWLowes Companies Inc | Stock | $136.4M | $47.7M |
| LRCXLam Research Corp | COM | $109.4M | $69.1M |
| GSGoldman Sachs Group Inc | Stock | $126.6M | $48.3M |
| CVSCVS Health Corp | Stock | $118.0M | $56.4M |
| BMYBristol Myers Squibb Co | Stock | $130.7M | $38.9M |
| VZVerizon Communications Inc | Stock | $53.8M | $113.8M |
| UNHUnitedHealth Group Inc | Stock | $126.8M | $35.0M |
| MCDMcDonalds Corp | Stock | $108.3M | $51.5M |
| iShares Tr464287515 | EXPANDED TECH | $13.8M | $144.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $88.6M | $69.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $108.3M | $45.9M |
| TSNTyson Foods, Inc. | Stock | $77.6M | $66.8M |
| COPConocoPhillips | Stock | $32.0M | $110.4M |
| BABAAlibaba Group Holding Ltd | ADR | $63.7M | $77.6M |
| MRKMerck & Co., Inc. | Stock | $94.6M | $43.7M |
| JDJD.com, Inc. | SPON ADS CL A | $80.5M | $56.3M |
| CATCaterpillar Inc | Stock | $108.3M | $27.4M |
| JNJJohnson & Johnson | Stock | $109.0M | $26.3M |
| STLAStellantis N.V. | SHS | $74.7M | $60.5M |
| PFEPfizer Inc | Stock | $59.7M | $74.4M |
| TXNTexas Instruments Inc | Stock | $80.1M | $53.7M |
| QCOMQualcomm Inc | Stock | $90.4M | $40.0M |
| PEPPepsiCo Inc | Stock | $80.0M | $47.6M |
| UALUnited Airlines Holdings, Inc. | COM | $111.2M | $16.5M |
| HDHome Depot, Inc. | Stock | $99.3M | $27.9M |
| GMGeneral Motors Co | COM | $69.5M | $57.0M |
| UBSUBS Group AG | Stock | $10.7M | $114.1M |
| BABoeing Co | Stock | $92.1M | $29.6M |
| DOWDow Inc. | Stock | $92.0M | $25.7M |
| XYZBlock, Inc. | CL A | $88.7M | $28.8M |
| Barrick Gold Corp067901108 | COM | $78.9M | $37.7M |
| iShares Inc464286509 | MSCI CDA ETF | $115.3M | – |
| WFCWells Fargo & Company | Stock | $86.4M | $28.3M |
| HONHoneywell International Inc | COM | $73.9M | $38.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $89.5M | $21.9M |
| PRUPrudential Financial Inc | Stock | $73.9M | $37.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $51.8M | $54.5M |
| WMBWilliams Companies, Inc. | COM | $73.0M | $31.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $69.4M | $31.8M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $59.7M | $40.5M |
| VVisa Inc. | Stock | $71.9M | $26.6M |
| KOCoca Cola Co | Stock | $69.5M | $27.8M |
| DISWalt Disney Co | Stock | $34.7M | $60.0M |
| HUMHumana Inc | Stock | $61.2M | $33.2M |
Sold out since Q2 2022 (957)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 957 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | COM | 634,769 | $110.8M | 0.1% | History |
| WBTWelbilt, Inc. | COM | 4,042,711 | $96.3M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 1,277,193 | $55.6M | <0.1% | History |
| MTORMeritor, Inc. | COM | 899,789 | $32.7M | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 1,329,522 | $25.0M | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 716,495 | $20.0M | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 664,077 | $16.3M | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 1,402,201 | $14.5M | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 381,944 | $11.0M | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 2,637,080 | $10.3M | <0.1% | – |
| Coherent Inc192479103 | COM | 37,151 | $9.89M | <0.1% | – |
| Atotech LtdG0625A105 | COM | 470,257 | $9.10M | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 130,785 | $8.20M | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 119,778 | $7.72M | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 30,106 | $6.49M | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 71,942 | $5.41M | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 236,397 | $5.16M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 87,670 | $4.80M | <0.1% | History |
| NPTNNeophotonics Corp | COM | 294,314 | $4.63M | <0.1% | History |
| POLYPlantronics Inc | COM | 88,242 | $3.50M | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 15,402 | $2.88M | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 37,302 | $2.54M | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 400,799 | $2.20M | <0.1% | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 107,331 | $1.83M | <0.1% | History |
| Prudential Bancorp, Inc.74431A101 | COM | 102,330 | $1.55M | <0.1% | – |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 115,382 | $1.48M | <0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 150,620 | $1.48M | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 30,712 | $1.38M | <0.1% | – |
| PYPDPolyPid Ltd. | SHS | 279,379 | $1.30M | <0.1% | History |
| FSTFAST Acquisition Corp. | COM CL A | 126,166 | $1.28M | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 119,209 | $1.20M | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 54,001 | $1.08M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,764 | $1.05M | <0.1% | – |
| Provident Acquisition Corp.G7282L100 | CL A | 100,329 | $988.0K | <0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 30,098 | $942.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 33,574 | $913.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 157,948 | $861.0K | <0.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 62,206 | $850.0K | <0.1% | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 173,417 | $784.0K | <0.1% | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 10,908 | $703.0K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,000 | $684.0K | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 590,858 | $668.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G534 | LOW PRICED STK | 125,000 | $667.0K | <0.1% | – |
| GTYHGTY Technology Holdings Inc. | COM | 105,114 | $658.0K | <0.1% | History |
| RVACRiverview Acquisition Corp. | CLASS A COM | 63,208 | $627.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 11,950 | $558.0K | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 64,291 | $555.0K | <0.1% | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 66,525 | $503.0K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 42,929 | $428.0K | <0.1% | – |
| USAKUSA Truck Inc | COM | 13,126 | $412.0K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 156,707 | $384.0K | <0.1% | History |
| PETWag! Group Co. | ORDINARY SHS | 38,205 | $378.0K | <0.1% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 14,247 | $350.0K | <0.1% | History |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 33,275 | $335.0K | <0.1% | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 33,249 | $331.0K | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 6,094 | $323.0K | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 4,056 | $293.0K | <0.1% | – |
| LLAPTerran Orbital Corp | COM | 63,063 | $289.0K | <0.1% | History |
| CC Neuberger Prin Hldgs IIG3166T129 | UNIT 99/99/9999 | 27,941 | $282.0K | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 24,257 | $243.0K | <0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,428 | $217.0K | <0.1% | – |
| XAIRBeyond Air, Inc. | COM | 30,336 | $203.0K | <0.1% | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 16,434 | $202.0K | <0.1% | History |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 19,655 | $195.0K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 19,470 | $194.0K | <0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 7,360 | $191.0K | <0.1% | – |
| NNBRNN Inc | COM | 75,042 | $190.0K | <0.1% | History |
| Broadcom Inc.11135F200 | COM | 115 | $173.0K | <0.1% | – |
| MANTMantech International Corp | CL A | 1,729 | $165.0K | <0.1% | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 14,605 | $144.0K | <0.1% | – |
| OBCIOcean Bio Chem Inc | COM | 10,560 | $136.0K | <0.1% | History |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 13,033 | $131.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 2,577 | $129.0K | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 14,244 | $128.0K | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 6,306 | $121.0K | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 12,137 | $121.0K | <0.1% | History |
| UVIXVS Trust | 2X LONG VIX FUT | 7,049 | $120.0K | <0.1% | History |
| ETF Ser Solutions26922A495 | VOLSHARES LARG | 3,268 | $116.0K | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 2,070 | $116.0K | <0.1% | – |
| CDRECadre Holdings, Inc. | COM | 5,827 | $115.0K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,798 | $111.0K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 1,764 | $111.0K | <0.1% | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 11,338 | $108.0K | <0.1% | – |
| CMLSQCumulus Media Inc | COM CL A | 13,984 | $108.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 2,273 | $105.0K | <0.1% | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 29,352 | $102.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,003 | $99.0K | <0.1% | – |
| SMWBSimilarweb Ltd. | SHS | 11,855 | $98.0K | <0.1% | History |
| EPZMEpizyme, Inc. | COM | 66,512 | $98.0K | <0.1% | History |
| DPCM Cap Inc23344P101 | COM CL A | 9,744 | $97.0K | <0.1% | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 31,720 | $93.0K | <0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 28,551 | $90.0K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 13,590 | $88.0K | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 19,225 | $87.0K | <0.1% | History |
| GLLProShares Trust II | ULTRASHRT NEW | 2,694 | $85.0K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,929 | $78.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 7,689 | $78.0K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 8,487 | $76.0K | <0.1% | History |
| CBATCBAK Energy Technology Ltd | COM | 69,346 | $74.0K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,538 | $73.0K | <0.1% | – |