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 |
|---|---|---|---|---|---|---|---|
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 1,311 | $0 | 0.0% | +100+8.3% | Added | – |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 1,999 | $0 | 0.0% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 109 | $0 | 0.0% | 00.0% | Unchanged | History |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 1,319 | $0 | 0.0% | +1,319 | New | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 1,622 | $0 | 0.0% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450207 | UNIT 11/17/2026 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 350 | $0 | 0.0% | 00.0% | Unchanged | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 112 | $0 | 0.0% | +112 | New | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 1,205 | $0 | 0.0% | +200+19.9% | Added | – |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 1,715 | $0 | 0.0% | 00.0% | Unchanged | – |
| Banner Acquisition Corp.06654K119 | *W EXP 09/07/202 | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 1,002 | $0 | 0.0% | −100−9.1% | Reduced | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 30 | $0 | 0.0% | −32,262−99.9% | Reduced | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 2,962 | $0 | 0.0% | −3,246−52.3% | Reduced | – |
| BNY Mellon Global Emerging Markets ETF09661T883 | ETP | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| BBLGWBone Biologics Corp | *W EXP 10/13/202 | 4,301 | $0 | 0.0% | 00.0% | Unchanged | History |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 100 | $0 | 0.0% | −3,733−97.4% | Reduced | – |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 90 | $0 | 0.0% | +90 | New | – |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 32 | $0 | 0.0% | +32 | New | – |
| DAVEWDave Inc. | EQUITY WRT | 12,046 | $0 | 0.0% | −1,312−9.8% | Reduced | History |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 110 | $0 | 0.0% | +110 | New | – |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 9,496 | $0 | 0.0% | −1,010−9.6% | Reduced | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 1,575 | $0 | 0.0% | 00.0% | Unchanged | History |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 272 | $0 | 0.0% | −12,978−97.9% | Reduced | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 10 | $0 | 0.0% | +5+100.0% | Added | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 1,376 | $0 | 0.0% | +120+9.6% | Added | – |
| Goldman Sachs ETF Tr38149W770 | CMN | 12 | $0 | 0.0% | −138−92.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 18 | $0 | 0.0% | +17+1,700.0% | Added | – |
| Hawks Acquisition Corp42032P116 | *W EXP 99/99/999 | 160 | $0 | 0.0% | 00.0% | Unchanged | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 230 | $0 | 0.0% | 00.0% | Unchanged | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 3,170 | $0 | 0.0% | +3,170 | New | – |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 48 | $0 | 0.0% | +48 | New | – |
| iShares Tr46436E437 | ESG ADV INVT GRA | 1 | $0 | 0.0% | +1 | New | – |
| J P Morgan Exchange-Traded F46641Q142 | CLIMATE CHANGE S | 7 | $0 | 0.0% | −24−77.4% | Reduced | – |
| Kelly Strategic ETF Trust48817R409 | HOTEL & LODGING | 4 | $0 | 0.0% | −437−99.1% | Reduced | – |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 1,677 | $0 | 0.0% | 00.0% | Unchanged | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 894 | $0 | 0.0% | −1,916−68.2% | Reduced | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 42 | $0 | 0.0% | 00.0% | Unchanged | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 300 | $0 | 0.0% | 00.0% | Unchanged | – |
| MOBQWMobiquity Technologies, Inc. | *W EXP 12/03/202 | 531 | $0 | 0.0% | +531 | New | History |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 1,217 | $0 | 0.0% | +1,217 | New | – |
| Mynaric AG62857X101 | SPON ADS | 91 | $0 | 0.0% | +91 | New | – |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 580 | $0 | 0.0% | +580 | New | History |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 199 | $0 | 0.0% | +199 | New | – |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 5,287 | $0 | 0.0% | −3,418−39.3% | Reduced | – |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 4,746 | $0 | 0.0% | −100−2.1% | Reduced | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 5,124 | $0 | 0.0% | −13,631−72.7% | Reduced | History |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 3,100 | $0 | 0.0% | +1,700+121.4% | Added | – |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 5,606 | $0 | 0.0% | +5,606 | New | History |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 101 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | History |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 9 | $0 | 0.0% | +9 | New | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 2,300 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 1,300 | $0 | 0.0% | +1,300 | New | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 136 | $0 | 0.0% | −7,054−98.1% | Reduced | History |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 900 | $0 | 0.0% | 00.0% | Unchanged | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 130 | $0 | 0.0% | 00.0% | Unchanged | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 8,491 | $0 | 0.0% | −100−1.2% | Reduced | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 1,520 | $0 | 0.0% | 00.0% | Unchanged | History |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 3,239 | $0 | 0.0% | +3,239 | New | History |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 500 | $0 | 0.0% | +500 | New | – |
| 8I Acquisition 2 CorpG2956R129 | RIGHT 09/24/2026 | 490 | $0 | 0.0% | −321−39.6% | Reduced | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 1,100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 2,300 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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 | 400 | $0 | 0.0% | +399+39,900.0% | Added | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 1,283 | $0 | 0.0% | +683+113.8% | Added | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 991 | $0 | 0.0% | +991 | New | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 42 | $0 | 0.0% | +42 | New | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 99 | $0 | 0.0% | −1−1.0% | Reduced | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 1,030 | $0 | 0.0% | 00.0% | Unchanged | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 1,800 | $0 | 0.0% | 00.0% | Unchanged | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 1,115 | $0 | 0.0% | +891+397.8% | Added | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 708 | $0 | 0.0% | +400+129.9% | Added | – |
| 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 | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 529 | $0 | 0.0% | −16,666−96.9% | Reduced | – |
| 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% | 00.0% | Unchanged | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 300 | $0 | 0.0% | +200+200.0% | Added | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 1,958 | $0 | 0.0% | +1,958 | New | History |
| APCXWAppTech Payments Corp. | *W EXP 12/17/202 | 400 | $0 | 0.0% | −168−29.6% | Reduced | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 33 | $0 | 0.0% | +33 | New | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 900 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 1 | $0 | 0.0% | +1 | New | – |
| Bondbloxx ETF Trust09789C200 | USD HI YLD NON C | 5 | $0 | 0.0% | +5 | New | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 14 | $0 | 0.0% | +14 | New | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 1,451 | $0 | 0.0% | −100−6.4% | Reduced | – |
| IMNNImunon, Inc. | COM | 240 | $0 | 0.0% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 20 | $0 | 0.0% | −779−97.5% | Reduced | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 99 | $0 | 0.0% | +99 | New | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 1,083 | $0 | 0.0% | 00.0% | Unchanged | History |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 799 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 455 | $0 | 0.0% | +455 | New | – |
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% | – |