UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 9,478
- −267 vs. Q3 2022
- Portfolio value
- $208.3B
- +$33.2B (+19.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVXAvax One Technology Ltd. | COM | 2,705 | $3.06K | <0.1% | −1,834−40.4% | Reduced | History |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 300 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| Greencity Acquisition CorpG4086B115 | UNIT 04/30/2026 | 300 | $3.07K | <0.1% | +300 | New | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 300 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 1,354 | $3.07K | <0.1% | −5,740−80.9% | Reduced | History |
| CONX Corp.212873202 | UNIT 10/30/2027 | 308 | $3.08K | <0.1% | −993−76.3% | Reduced | – |
| ALRAlerisLife Inc. | COM NEW | 5,623 | $3.09K | <0.1% | −1,879−25.0% | Reduced | History |
| Polarityte, Inc.731094207 | COM NEW | 4,689 | $3.10K | <0.1% | +4,689 | New | – |
| Putnam ETF Trust746729201 | EXCHANGE TRADED FUNDS | 185 | $3.10K | <0.1% | −1−0.5% | Reduced | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,704 | $3.10K | <0.1% | +10,679+42,716.0% | Added | – |
| HIHOHighway Holdings Ltd | ORD | 1,480 | $3.11K | <0.1% | −3,322−69.2% | Reduced | History |
| Beam Global07373B117 | *W EXP 04/15/202 | 300 | $3.11K | <0.1% | −501−62.5% | Reduced | – |
| AXRAmrep Corp. | COM | 270 | $3.12K | <0.1% | −1,031−79.2% | Reduced | History |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 7,430 | $3.12K | <0.1% | −9,550−56.2% | Reduced | – |
| EQSEquus Total Return, Inc. | COM | 2,186 | $3.13K | <0.1% | +100+4.8% | Added | History |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 309 | $3.13K | <0.1% | 00.0% | Unchanged | – |
| GTBPGT Biopharma, Inc. | COM NEW | 3,523 | $3.13K | <0.1% | +353+11.1% | Added | History |
| TWAVTaoWeave, Inc. | COM | 26,231 | $3.15K | <0.1% | +15,840+152.4% | Added | History |
| Abacus Global Management, Inc.274681105 | COM CL A | 310 | $3.15K | <0.1% | −898−74.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 95 | $3.15K | <0.1% | +91+2,275.0% | Added | – |
| AKUAkumin Inc. | COM | 4,389 | $3.16K | <0.1% | +4,389 | New | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 971 | $3.17K | <0.1% | +971 | New | History |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 99 | $3.17K | <0.1% | −358−78.3% | Reduced | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 1,599 | $3.17K | <0.1% | +1,599 | New | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 45,428 | $3.18K | <0.1% | +38,905+596.4% | Added | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 318 | $3.20K | <0.1% | 00.0% | Unchanged | – |
| GLSHGelesis Holdings, Inc. | COM | 11,043 | $3.20K | <0.1% | +11,043 | New | History |
| BBLGBone Biologics Corp | COM NEW | 15,263 | $3.21K | <0.1% | +15,263 | New | History |
| AEIAlset Inc. | COM NEW | 1,395 | $3.21K | <0.1% | −2,550−64.6% | ReducedConverted for a 1-for-20 split | History |
| FTEKFuel Tech, Inc. | COM | 2,509 | $3.21K | <0.1% | −5,991−70.5% | Reduced | History |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 321 | $3.22K | <0.1% | −861−72.8% | Reduced | – |
| CLIRClearSign Technologies Corp | COM | 5,985 | $3.23K | <0.1% | −11,694−66.1% | Reduced | History |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 2,815 | $3.24K | <0.1% | +2,814+281,400.0% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 153 | $3.25K | <0.1% | −27,960−99.5% | Reduced | – |
| Accretion Acquisition Corp00438Y107 | COM | 323 | $3.26K | <0.1% | +170+111.1% | Added | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,872 | $3.28K | <0.1% | −2,033−52.1% | Reduced | – |
| FOXOFoxo Technologies Inc. | COM CL A | 8,620 | $3.28K | <0.1% | +8,620 | New | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 2,926 | $3.28K | <0.1% | −2,581−46.9% | Reduced | History |
| SBETSharplink, Inc. | SHS | 10,579 | $3.28K | <0.1% | −770−6.8% | Reduced | History |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 78 | $3.28K | <0.1% | +78 | New | – |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 553 | $3.29K | <0.1% | −4,199−88.4% | Reduced | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 1,927 | $3.29K | <0.1% | +1,927 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 29,956 | $3.30K | <0.1% | −12,548−29.5% | Reduced | History |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 328 | $3.30K | <0.1% | +3+0.9% | Added | – |
| SMLRSemler Scientific, Inc. | COM | 100 | $3.30K | <0.1% | −2,174−95.6% | Reduced | History |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 330 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| NXLNexalin Technology, Inc. | COM | 4,401 | $3.30K | <0.1% | +258+6.2% | Added | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 105 | $3.31K | <0.1% | −626−85.6% | Reduced | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 1,430 | $3.32K | <0.1% | +1,000+232.6% | Added | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 3,950 | $3.32K | <0.1% | −1,915−32.7% | Reduced | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 33,185 | $3.32K | <0.1% | +30,774+1,276.4% | Added | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 41,537 | $3.32K | <0.1% | +41,537 | New | – |
| Procure ETF Trust II74280R304 | DISASTER REC STR | 137 | $3.33K | <0.1% | +42+44.2% | Added | – |
| Davidstea Inc238661102 | COM | 4,260 | $3.37K | <0.1% | −5,658−57.0% | Reduced | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 161 | $3.37K | <0.1% | +44+37.6% | Added | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 145 | $3.37K | <0.1% | −10−6.5% | Reduced | – |
| MGLDMarygold Companies, Inc. | COM | 2,277 | $3.42K | <0.1% | +114+5.3% | Added | History |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 198 | $3.42K | <0.1% | −2−1.0% | Reduced | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 170 | $3.42K | <0.1% | +161+1,788.9% | Added | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 13,197 | $3.43K | <0.1% | +4,206+46.8% | Added | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 700 | $3.44K | <0.1% | −8,635−92.5% | Reduced | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 2,573 | $3.45K | <0.1% | 00.0% | Unchanged | – |
| RIBTRiceBran Technologies | COM | 4,603 | $3.45K | <0.1% | −6,940−60.1% | Reduced | History |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 3,848 | $3.46K | <0.1% | +3,848 | New | History |
| SOBRSOBR Safe, Inc. | COM NEW | 3,647 | $3.46K | <0.1% | −18,234−83.3% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 1,187 | $3.47K | <0.1% | −3,956−76.9% | Reduced | History |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 343 | $3.47K | <0.1% | −1,257−78.6% | Reduced | History |
| ETF Ser Solutions26922B741 | ETP | 177 | $3.47K | <0.1% | −2−1.1% | Reduced | – |
| VYNTVyant Bio, Inc. | COM NEW | 4,955 | $3.47K | <0.1% | +4,955 | New | History |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 333 | $3.47K | <0.1% | −1,000−75.0% | Reduced | – |
| TUEMTuesday Morning Corp | COM NEW | 5,047 | $3.48K | <0.1% | +4,993+9,310.2% | AddedConverted for a 1-for-30 split | History |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 151 | $3.49K | <0.1% | +74+96.1% | Added | – |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 1,879 | $3.50K | <0.1% | +1,879 | New | – |
| ACERAcer Therapeutics Inc. | COM | 1,393 | $3.50K | <0.1% | −9,233−86.9% | Reduced | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 69 | $3.50K | <0.1% | +69 | New | – |
| LVTXLAVA Therapeutics NV | SHS | 1,001 | $3.50K | <0.1% | +1,001 | New | History |
| Tidal ETF Tr886364553 | IONIC INFLATION | 177 | $3.51K | <0.1% | +177 | New | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 29,231 | $3.51K | <0.1% | +29,231 | New | – |
| WORXSCWorx Corp. | COM | 8,832 | $3.53K | <0.1% | +8,832 | New | History |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 10,731 | $3.54K | <0.1% | +5,621+110.0% | Added | – |
| BCELAtreca, Inc. | CL A COM | 4,433 | $3.55K | <0.1% | +4,373+7,288.3% | Added | History |
| ORKAOruka Therapeutics, Inc. | COM | 1,502 | $3.56K | <0.1% | −1,117−42.6% | Reduced | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 2,456 | $3.56K | <0.1% | +2,456 | New | History |
| Southport Acquisition Corp84465L105 | CL A COM | 350 | $3.56K | <0.1% | 00.0% | Unchanged | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 356 | $3.56K | <0.1% | 00.0% | Unchanged | – |
| OILDBank of Montreal | CALL LKD 41 | 140 | $3.57K | <0.1% | +140 | New | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 359 | $3.57K | <0.1% | +25+7.5% | Added | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 2,007 | $3.57K | <0.1% | −3,444−63.2% | Reduced | History |
| MARKRemark Holdings, Inc. | COM NEW | 3,261 | $3.59K | <0.1% | +3,261 | New | History |
| OCULOcular Therapeutix, Inc | COM | 1,277 | $3.59K | <0.1% | +277+27.7% | Added | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 1,323 | $3.60K | <0.1% | +1,323 | New | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 1,395 | $3.60K | <0.1% | −1,770−55.9% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 111 | $3.60K | <0.1% | +88+382.6% | Added | – |
| BGDEBig Digital Energy, Inc. | COM NEW | 15,662 | $3.60K | <0.1% | +15,561+15,406.9% | Added | History |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 2,198 | $3.60K | <0.1% | +13+0.6% | Added | History |
| Direxion Shs ETF Tr25460G294 | DAILY TIPS BEAR | 132 | $3.61K | <0.1% | −1,019−88.5% | Reduced | – |
| KLTRKaltura Inc | COM | 2,097 | $3.61K | <0.1% | +1,723+460.7% | Added | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 201 | $3.61K | <0.1% | −1,634−89.0% | Reduced | – |
| OVBCOhio Valley Banc Corp | COM | 137 | $3.62K | <0.1% | −277−66.9% | Reduced | History |
| IONMAssure Holdings Corp. | COM NEW | 13,950 | $3.63K | <0.1% | +4,307+44.7% | Added | History |
Options (755)
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 755 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.15B | $1.84B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.43B | $1.66B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.06B | $811.1M |
| iShares Russell 2000 ETF464287655 | ETF | $1.17B | $636.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $683.3M | $1.06B |
| AAPLApple Inc. | Stock | $1.05B | $584.2M |
| GLDSPDR Gold Trust | ETF | $389.6M | $767.6M |
| MSFTMicrosoft Corp | Stock | $487.3M | $439.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $210.1M | $587.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $481.2M | $304.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $580.4M | $202.3M |
| TSLATesla, Inc. | Stock | $503.9M | $265.1M |
| BACBank of America Corp | Stock | $458.3M | $265.8M |
| AVGOBroadcom Inc. | Stock | $482.0M | $237.8M |
| AMZNAmazon Com Inc | Stock | $395.6M | $314.4M |
| NVDANVIDIA Corp | Stock | $428.2M | $225.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $426.3M | $215.2M |
| MSMorgan Stanley | Stock | $182.6M | $437.4M |
| JPMJPMorgan Chase & Co | Stock | $397.9M | $212.2M |
| CCitigroup Inc | Stock | $264.7M | $336.4M |
| AMDAdvanced Micro Devices Inc | Stock | $392.1M | $208.4M |
| NFLXNetflix Inc | Stock | $358.4M | $237.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $450.9M | $29.0M |
| CVXChevron Corp | Stock | $342.6M | $90.9M |
| METAMeta Platforms, Inc. | Stock | $234.8M | $190.9M |
| GEGeneral Electric Co | Stock | $329.3M | $88.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $379.2M | $33.3M |
| CSCOCisco Systems, Inc. | Stock | $218.2M | $193.5M |
| WMTWalmart Inc. | Stock | $271.8M | $125.6M |
| GOOGLAlphabet Inc. | Stock | $206.1M | $175.2M |
| ABBVAbbVie Inc. | Stock | $232.8M | $108.1M |
| GSGoldman Sachs Group Inc | Stock | $213.7M | $122.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $223.8M | $99.9M |
| MAMastercard Inc | Stock | $139.6M | $180.5M |
| PINSPinterest, Inc. | CL A | $22.6M | $295.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $106.6M | $199.2M |
| XOMExxonMobil Holdings Corp | COM | $192.5M | $109.3M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $252.7M | $48.5M |
| AIGAmerican International Group, Inc. | Stock | $157.3M | $139.9M |
| IBMInternational Business Machines Corp | Stock | $166.8M | $125.5M |
| BMYBristol Myers Squibb Co | Stock | $200.2M | $91.3M |
| MUMicron Technology Inc | Stock | $203.7M | $76.1M |
| METMetlife Inc | Stock | $184.3M | $91.6M |
| INTCIntel Corp | Stock | $135.7M | $124.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $152.6M | $102.6M |
| HDHome Depot, Inc. | Stock | $193.9M | $57.0M |
| UNHUnitedHealth Group Inc | Stock | $178.8M | $68.9M |
| TMUST-Mobile US, Inc. | Stock | $163.5M | $82.9M |
| LOGILogitech International S.A. | SHS | $39.7M | $206.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $36.9M | $205.6M |
| FSLRFirst Solar, Inc. | Stock | $172.2M | $68.0M |
| MPCMarathon Petroleum Corp | Stock | $177.3M | $58.4M |
| QCOMQualcomm Inc | Stock | $87.2M | $141.1M |
| GILDGilead Sciences, Inc. | Stock | $164.8M | $61.4M |
| MRKMerck & Co., Inc. | Stock | $161.0M | $62.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $210.6M | $12.4M |
| UNPUnion Pacific Corp | Stock | $136.5M | $84.6M |
| LRCXLam Research Corp | COM | $138.7M | $76.9M |
| BABoeing Co | Stock | $127.6M | $87.3M |
| RIORio Tinto PLC | ADR | $142.4M | $71.2M |
| CRMSalesforce, Inc. | Stock | $93.8M | $110.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $115.2M | $89.3M |
| VVisa Inc. | Stock | $102.1M | $101.8M |
| JDJD.com, Inc. | SPON ADS CL A | $138.6M | $64.2M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $188.1M | $14.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $69.7M | $131.5M |
| HUMHumana Inc | Stock | $125.2M | $72.2M |
| VZVerizon Communications Inc | Stock | $77.8M | $119.4M |
| CATCaterpillar Inc | Stock | $128.1M | $67.2M |
| MCDMcDonalds Corp | Stock | $129.1M | $63.0M |
| CVSCVS Health Corp | Stock | $126.3M | $55.4M |
| JNJJohnson & Johnson | Stock | $137.7M | $40.9M |
| GMGeneral Motors Co | COM | $79.6M | $96.9M |
| LOWLowes Companies Inc | Stock | $117.5M | $51.6M |
| AMATApplied Materials Inc | Stock | $116.9M | $52.1M |
| BBYBest Buy Co Inc | Stock | $141.0M | $26.3M |
| GOOGAlphabet Inc. | Stock | $66.8M | $97.7M |
| DOWDow Inc. | Stock | $111.2M | $53.1M |
| EMREmerson Electric Co | Stock | $90.1M | $71.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $141.8M | $16.7M |
| ADIAnalog Devices Inc | Stock | $102.1M | $52.7M |
| HONHoneywell International Inc | COM | $104.8M | $47.4M |
| WMBWilliams Companies, Inc. | COM | $101.2M | $48.3M |
| ADBEAdobe Inc. | Stock | $100.3M | $47.6M |
| PYPLPayPal Holdings, Inc. | Stock | $34.1M | $110.1M |
| WFCWells Fargo & Company | Stock | $106.4M | $37.7M |
| STLAStellantis N.V. | SHS | $71.0M | $70.6M |
| UALUnited Airlines Holdings, Inc. | COM | $130.6M | $10.3M |
| ALCAlcon Inc | Stock | $20.7M | $119.4M |
| PEPPepsiCo Inc | Stock | $91.3M | $47.7M |
| CMGChipotle Mexican Grill Inc | COM | $91.2M | $47.2M |
| TSNTyson Foods, Inc. | Stock | $68.4M | $68.5M |
| PFEPfizer Inc | Stock | $89.2M | $44.7M |
| RTXRTX Corp | Stock | $66.7M | $62.9M |
| FCXFreeport-McMoran Inc | Stock | $86.9M | $42.4M |
| AMGNAmgen Inc | Stock | $83.7M | $43.2M |
| PRUPrudential Financial Inc | Stock | $88.4M | $37.9M |
| KOCoca Cola Co | Stock | $85.6M | $38.5M |
| XUnited States Steel Corp | COM | $116.1M | $5.95M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $37.8M | $78.9M |
Sold out since Q3 2022 (1,299)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 1,299 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 2,145,123 | $222.9M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 833,464 | $126.0M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 2,166,997 | $95.0M | 0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 5,993,090 | $94.8M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 890,107 | $81.7M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 2,949,382 | $61.6M | <0.1% | History |
| ZENZendesk, Inc. | COM | 789,322 | $60.1M | <0.1% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 3,008,749 | $56.8M | <0.1% | History |
| YAlleghany Corp | COM | 50,592 | $42.5M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,027,631 | $42.0M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 780,230 | $37.6M | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 2,405,832 | $36.4M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,238,458 | $34.3M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 870,382 | $29.3M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 530,081 | $20.3M | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 771,580 | $19.3M | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 276,847 | $18.9M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 414,467 | $13.8M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 173,265 | $11.6M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 366,313 | $10.1M | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 336,869 | $9.01M | <0.1% | History |
| ABMDAbiomed Inc | COM | 35,053 | $8.61M | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,737,099 | $5.97M | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 115,482 | $5.97M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 259,467 | $5.50M | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 222,712 | $4.44M | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 136,834 | $3.84M | <0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 200,727 | $3.61M | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 285,425 | $2.80M | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 257,864 | $2.53M | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 96,660 | $2.50M | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 745,455 | $2.48M | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 225,539 | $2.22M | <0.1% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 204,325 | $2.01M | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 188,091 | $1.84M | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 236,385 | $1.78M | <0.1% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 151,605 | $1.48M | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 55,950 | $1.23M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 46,412 | $1.17M | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 62,931 | $1.09M | <0.1% | – |
| BNKDBank of Montreal | MCROSECTR 3XINVR | 70,781 | $1.09M | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 46,838 | $1.06M | <0.1% | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 103,360 | $1.04M | <0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 25,098 | $963.0K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 35,567 | $878.0K | <0.1% | History |
| MNManning & Napier, Inc. | CL A | 66,998 | $822.0K | <0.1% | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 89,883 | $773.0K | <0.1% | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 75,457 | $737.0K | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 79,441 | $736.0K | <0.1% | History |
| NRGDBank of Montreal | BIG OIL INDX 3X | 10,360 | $622.0K | <0.1% | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 54,068 | $535.0K | <0.1% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 51,505 | $507.0K | <0.1% | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 64,263 | $504.0K | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 49,006 | $497.0K | <0.1% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $494.0K | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 49,997 | $491.0K | <0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 47,802 | $472.0K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,581 | $430.0K | <0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 42,163 | $417.0K | <0.1% | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 41,911 | $416.0K | <0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 7,471 | $375.0K | <0.1% | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 63,871 | $369.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G450 | NANOTECHNOLOGY | 25,000 | $368.0K | <0.1% | – |
| MSGRMSGS Spinco, Inc. | DIREXION MRNA | 26,810 | $363.0K | <0.1% | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 36,400 | $356.0K | <0.1% | History |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 3,972 | $347.0K | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 5,211 | $346.0K | <0.1% | – |
| CYBECyberoptics Corp | COM | 6,413 | $345.0K | <0.1% | History |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 35,060 | $343.0K | <0.1% | History |
| FTCVFintech Acquisition Corp V | COM CL A | 31,740 | $316.0K | <0.1% | History |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 103,449 | $304.0K | <0.1% | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 29,881 | $296.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,079 | $295.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,847 | $290.0K | <0.1% | – |
| STRSTR Sub Inc. | CLASS A COM | 13,076 | $289.0K | <0.1% | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 26,112 | $262.0K | <0.1% | History |
| China Automotive Systems Inc/216936R105 | COM | 64,953 | $258.0K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 27,993 | $255.0K | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 25,000 | $253.0K | <0.1% | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 30,000 | $247.0K | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 8,093 | $239.0K | <0.1% | – |
| OILDBank of Montreal | CALL LKD 41 | 49,076 | $239.0K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,282 | $236.0K | <0.1% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 23,547 | $235.0K | <0.1% | History |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 11,252 | $233.0K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 7,834 | $229.0K | <0.1% | History |
| KL Acquisition Corp49837C109 | COM CL A | 22,749 | $225.0K | <0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 22,256 | $219.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,279 | $214.0K | <0.1% | – |
| PICCPivotal Investment Corp III | COM CL A | 21,656 | $213.0K | <0.1% | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 21,162 | $211.0K | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 21,094 | $206.0K | <0.1% | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 20,752 | $204.0K | <0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 20,262 | $202.0K | <0.1% | – |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 10,915 | $198.0K | <0.1% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 33,530 | $198.0K | <0.1% | History |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 19,800 | $195.0K | <0.1% | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 10,198 | $195.0K | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 19,457 | $193.0K | <0.1% | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 19,425 | $193.0K | <0.1% | – |