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 |
|---|---|---|---|---|---|---|---|
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 1,220 | $12 | <0.1% | −1,950−61.5% | Reduced | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 200 | $12 | <0.1% | −329−62.2% | Reduced | – |
| Recruiter Com Group Inc75630B113 | *W EXP 06/01/202 | 253 | $13 | <0.1% | +189+295.3% | Added | – |
| PZGParamount Gold Nevada Corp. | COM | 40 | $14 | <0.1% | 00.0% | Unchanged | History |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 700 | $14 | <0.1% | −3,520−83.4% | Reduced | – |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 119 | $14 | <0.1% | −3,094−96.3% | Reduced | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 200 | $14 | <0.1% | +200 | New | – |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 200 | $14 | <0.1% | −2,093−91.3% | Reduced | History |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 16 | $14 | <0.1% | −32,258−100.0% | Reduced | History |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 500 | $15 | <0.1% | −5,427−91.6% | Reduced | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 740 | $15 | <0.1% | +740 | New | – |
| HQIHireQuest, Inc. | COM | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 1,588 | $16 | <0.1% | −19,135−92.3% | Reduced | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 407 | $16 | <0.1% | −1,300−76.2% | Reduced | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 400 | $16 | <0.1% | −1,179−74.7% | Reduced | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 199 | $16 | <0.1% | +99+99.0% | Added | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 341 | $17 | <0.1% | −191−35.9% | Reduced | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 104 | $17 | <0.1% | −296−74.0% | Reduced | – |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 83 | $17 | <0.1% | −4,015−98.0% | Reduced | History |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 850 | $17 | <0.1% | +850 | New | History |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 616 | $18 | <0.1% | +616 | New | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 100 | $18 | <0.1% | +100 | New | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 164 | $18 | <0.1% | +34+26.2% | Added | – |
| VanEck ETF Trust92189H763 | DIGITAL ASTS MNG | 3 | $18 | <0.1% | −143−97.9% | Reduced | – |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 56 | $18 | <0.1% | −3,920−98.6% | Reduced | History |
| IDWIdw Media Holdings, Inc. | COM | 20 | $19 | <0.1% | 00.0% | Unchanged | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 36 | $19 | <0.1% | +36 | New | History |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 1,999 | $20 | <0.1% | +560+38.9% | Added | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 2 | $20 | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 496 | $20 | <0.1% | +496 | New | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 100 | $21 | <0.1% | −5−4.8% | Reduced | History |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 1,035 | $21 | <0.1% | −1,927−65.1% | Reduced | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 1 | $22 | <0.1% | −1,666−99.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X762 | INDXX METAVERSE | 1 | $24 | <0.1% | 00.0% | Unchanged | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 298 | $24 | <0.1% | −8,072−96.4% | Reduced | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 1 | $25 | <0.1% | +1 | New | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 832 | $25 | <0.1% | −4,468−84.3% | Reduced | History |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 1 | $25 | <0.1% | −1−50.0% | Reduced | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 618 | $25 | <0.1% | +618 | New | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 500 | $25 | <0.1% | −811−61.9% | Reduced | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 1 | $26 | <0.1% | +1 | New | – |
| MSVBMid-Southern Bancorp, Inc. | COM | 2 | $26 | <0.1% | 00.0% | Unchanged | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 9 | $27 | <0.1% | 00.0% | Unchanged | History |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 300 | $27 | <0.1% | −1,463−83.0% | Reduced | – |
| Apexigen Inc - US03759B110 | Warrant / Rights | 912 | $27 | <0.1% | +912 | New | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 900 | $27 | <0.1% | +900 | New | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 280 | $28 | <0.1% | +280 | New | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 398 | $28 | <0.1% | −702−63.8% | Reduced | – |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 2,800 | $28 | <0.1% | −4,046−59.1% | Reduced | History |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 66 | $28 | <0.1% | −11,646−99.4% | Reduced | History |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 3,000 | $30 | <0.1% | −9,875−76.7% | Reduced | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 599 | $30 | <0.1% | +99+19.8% | Added | – |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 200 | $30 | <0.1% | −6,130−96.8% | Reduced | History |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 251 | $30 | <0.1% | +251 | New | – |
| DFNSWT3 Defense Inc. | *W EXP 03/31/202 | 3,050 | $31 | <0.1% | +3,050 | New | History |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 1,067 | $32 | <0.1% | −5,968−84.8% | Reduced | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 800 | $32 | <0.1% | −1,000−55.6% | Reduced | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 3,200 | $32 | <0.1% | −10,400−76.5% | Reduced | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 1,600 | $32 | <0.1% | −36,800−95.8% | Reduced | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 465 | $33 | <0.1% | −1,991−81.1% | Reduced | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 1,100 | $33 | <0.1% | −7,900−87.8% | Reduced | History |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 425 | $34 | <0.1% | +425 | New | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 200 | $34 | <0.1% | −9,024−97.8% | Reduced | – |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 1 | $34 | <0.1% | 00.0% | Unchanged | – |
| IMUXImmunic, Inc. | COM | 25 | $35 | <0.1% | −3,747−99.3% | Reduced | History |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 506 | $35 | <0.1% | −6,804−93.1% | Reduced | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 350 | $35 | <0.1% | −2,889−89.2% | Reduced | History |
| CDAKCodiak BioSciences, Inc. | COM | 91 | $36 | <0.1% | −159−63.6% | Reduced | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 509 | $36 | <0.1% | +509 | New | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 1,200 | $36 | <0.1% | +1,200 | New | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 900 | $36 | <0.1% | +900 | New | – |
| Entera Bio Ltd.M40527117 | *W EXP 07/02/202 | 1,246 | $37 | <0.1% | +1,246 | New | – |
| NOVNNVN Liquidation, Inc. | COM NEW | 25 | $37 | <0.1% | −6,642−99.6% | Reduced | History |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 533 | $37 | <0.1% | +533 | New | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 3,750 | $38 | <0.1% | +186+5.2% | Added | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 1,267 | $38 | <0.1% | +152+13.6% | Added | – |
| SFBCSound Financial Bancorp, Inc. | COM | 1 | $39 | <0.1% | −290−99.7% | Reduced | History |
| Siyata Mobile Inc83013Q152 | *W EXP 09/24/202 | 655 | $39 | <0.1% | −5,677−89.7% | Reduced | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 483 | $39 | <0.1% | −3,177−86.8% | Reduced | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 985 | $39 | <0.1% | −13,101−93.0% | Reduced | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 800 | $40 | <0.1% | +492+159.7% | Added | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 4,000 | $40 | <0.1% | +1,732+76.4% | Added | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 1,985 | $40 | <0.1% | +780+64.7% | Added | History |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 1,332 | $40 | <0.1% | −1,732−56.5% | Reduced | – |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 2 | $40 | <0.1% | +2 | New | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 500 | $40 | <0.1% | −12,800−96.2% | Reduced | – |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 206 | $41 | <0.1% | −10,630−98.1% | Reduced | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 100 | $41 | <0.1% | +100 | New | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 1,053 | $42 | <0.1% | −828−44.0% | Reduced | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 1,046 | $42 | <0.1% | −4,647−81.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1 | $44 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 2 | $44 | <0.1% | −13−86.7% | Reduced | – |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 300 | $45 | <0.1% | −280−48.3% | Reduced | History |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 300 | $45 | <0.1% | +300 | New | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 1,000 | $45 | <0.1% | +130+14.9% | Added | – |
| TECXTectonic Therapeutic, Inc. | COM | 65 | $46 | <0.1% | −22,366−99.7% | Reduced | History |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 4,600 | $46 | <0.1% | +4,600 | New | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 2,310 | $46 | <0.1% | +991+75.1% | Added | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 1,582 | $47 | <0.1% | +131+9.0% | Added | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 1 | $48 | <0.1% | +1 | New | – |
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% | – |