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 |
|---|---|---|---|---|---|---|---|
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 1,206 | $48 | <0.1% | −11,390−90.4% | Reduced | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 401 | $48 | <0.1% | +289+258.0% | Added | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 1,021 | $51 | <0.1% | −2,291−69.2% | Reduced | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 5 | $51 | <0.1% | −1,471−99.7% | Reduced | History |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 5,100 | $51 | <0.1% | +3,724+270.6% | Added | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 399 | $52 | <0.1% | +399 | New | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 349 | $52 | <0.1% | +162+86.6% | Added | – |
| XRTXXORTX Therapeutics Inc. | COM NEW | 66 | $53 | <0.1% | +66 | New | History |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 2,700 | $54 | <0.1% | +1,825+208.6% | Added | – |
| Blue Safari Grp Acquisitn CoG1195R130 | RIGHT 09/24/2026 | 451 | $54 | <0.1% | −13,299−96.7% | Reduced | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 100 | $55 | <0.1% | +100 | New | – |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 350 | $56 | <0.1% | −2,150−86.0% | Reduced | History |
| DPSIDecisionPoint Systems, Inc. | COM | 7 | $57 | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 40 | $57 | <0.1% | −4,219−99.1% | ReducedConverted for a 1-for-50 split | History |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 600 | $60 | <0.1% | −2,624−81.4% | Reduced | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 1,500 | $60 | <0.1% | +1,500 | New | – |
| ATXSAstria Therapeutics, Inc. | COM | 4 | $60 | <0.1% | −3,258−99.9% | Reduced | History |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 670 | $60 | <0.1% | −332−33.1% | Reduced | – |
| TALKTalkspace, Inc. | COM | 100 | $61 | <0.1% | +100 | New | History |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 156 | $61 | <0.1% | +156 | New | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 2,025 | $61 | <0.1% | +1,613+391.5% | Added | – |
| WINTWindtree Therapeutics Inc | COM | 367 | $62 | <0.1% | 00.0% | Unchanged | History |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 800 | $64 | <0.1% | −100−11.1% | Reduced | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 799 | $64 | <0.1% | −1,378−63.3% | Reduced | – |
| IKTInhibikase Therapeutics, Inc. | COM | 130 | $65 | <0.1% | −7,369−98.3% | Reduced | History |
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 1,300 | $65 | <0.1% | +411+46.2% | Added | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 1,300 | $65 | <0.1% | −501−27.8% | Reduced | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 3,250 | $65 | <0.1% | +3,250 | New | – |
| SPOKSpok Holdings, Inc | COM | 8 | $66 | <0.1% | 00.0% | Unchanged | History |
| Titan Med Inc88830X819 | COM NEW | 100 | $66 | <0.1% | −26,139−99.6% | Reduced | – |
| BTCSBTCS Inc. | COM NEW | 106 | $67 | <0.1% | −3,732−97.2% | Reduced | History |
| FONRFonar Corp | COM NEW | 4 | $67 | <0.1% | −764−99.5% | Reduced | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 610 | $67 | <0.1% | −4,889−88.9% | Reduced | History |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 955 | $67 | <0.1% | −3,791−79.9% | Reduced | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 2,292 | $68 | <0.1% | +1,772+340.8% | Added | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 783 | $70 | <0.1% | +783 | New | History |
| EDSAEdesa Biotech, Inc. | COM | 33 | $71 | <0.1% | 00.0% | Unchanged | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 505 | $71 | <0.1% | −1,660−76.7% | Reduced | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 899 | $72 | <0.1% | +899 | New | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 1,200 | $72 | <0.1% | −3,481−74.4% | Reduced | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 3,659 | $73 | <0.1% | +3,257+810.2% | Added | – |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 4 | $73 | <0.1% | −1−20.0% | Reduced | – |
| Eucrates Biomedical Acqu CorG3141W122 | *W EXP 10/23/202 | 1,255 | $75 | <0.1% | +1,255 | New | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 3,760 | $75 | <0.1% | −39,722−91.4% | Reduced | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 948 | $76 | <0.1% | +136+16.7% | Added | – |
| Biomx Inc09090D202 | UNIT 10/16/2024 | 353 | $78 | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 25 | $78 | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon Global Emerging Markets ETF09661T883 | ETP | 2 | $78 | <0.1% | 00.0% | Unchanged | – |
| RAVERave Restaurant Group, Inc. | COM | 50 | $79 | <0.1% | −5,892−99.2% | Reduced | History |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 1,575 | $79 | <0.1% | +681+76.2% | Added | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 7,940 | $79 | <0.1% | +7,940 | New | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 1 | $80 | <0.1% | −480−99.8% | Reduced | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 2,001 | $80 | <0.1% | +1,971+6,570.0% | Added | – |
| DDLDingdong (Cayman) Ltd | ADS | 19 | $81 | <0.1% | −683−97.3% | Reduced | History |
| SPDR Ser Tr78468R614 | BBG SASB CRPT ES | 4 | $81 | <0.1% | +4 | New | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 68,556 | $82 | <0.1% | +68,556 | New | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 4,092 | $82 | <0.1% | +4,092 | New | – |
| Gabelli ETFs Trust36261K301 | ETF - EQUITY | 4 | $83 | <0.1% | +1+33.3% | Added | – |
| Alps ETF Tr00162Q437 | HILLMAN ACTIVE | 4 | $84 | <0.1% | +4 | New | – |
| enVVeno Medical Corp29415J114 | *W EXP 05/30/202 | 4,275 | $86 | <0.1% | −872−16.9% | Reduced | – |
| PNRGPrimeenergy Resources Corp | COM | 1 | $87 | <0.1% | +1 | New | History |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 301 | $87 | <0.1% | +301 | New | History |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 2,931 | $88 | <0.1% | −622−17.5% | Reduced | – |
| WHLMWilhelmina International, Inc. | COM NEW | 25 | $89 | <0.1% | 00.0% | Unchanged | History |
| Mountain Crest Acqstn Corp I62402U115 | RIGHT 05/14/2026 | 1,127 | $90 | <0.1% | +1,063+1,660.9% | Added | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 300 | $90 | <0.1% | −600−66.7% | Reduced | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 500 | $90 | <0.1% | +500 | New | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 9 | $92 | <0.1% | −210−95.9% | Reduced | – |
| IGCIGC Pharma, Inc. | COM NEW | 294 | $94 | <0.1% | 00.0% | Unchanged | History |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 100 | $94 | <0.1% | −201−66.8% | Reduced | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 688 | $96 | <0.1% | −5,080−88.1% | Reduced | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 32 | $96 | <0.1% | −5,347−99.4% | Reduced | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 2 | $98 | <0.1% | +2 | New | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 10 | $100 | <0.1% | −1,994−99.5% | Reduced | History |
| DUETDUET Acquisition Corp. | CLASS A COM | 10 | $100 | <0.1% | +10 | New | History |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 2,000 | $100 | <0.1% | −1,672−45.5% | Reduced | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 10,000 | $100 | <0.1% | +8,900+809.1% | Added | – |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 272 | $101 | <0.1% | −12,572−97.9% | Reduced | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 10 | $103 | <0.1% | 00.0% | Unchanged | – |
| Sunlight Financi86738J114 | EQUITY WRT | 650 | $104 | <0.1% | −5,584−89.6% | Reduced | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 942 | $104 | <0.1% | −20,212−95.5% | Reduced | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 223 | $107 | <0.1% | 00.0% | Unchanged | History |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 10,730 | $107 | <0.1% | +10,629+10,523.8% | Added | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 24 | $107 | <0.1% | −617−96.3% | Reduced | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 602 | $108 | <0.1% | −6,741−91.8% | Reduced | – |
| Barclays Bank PLC06746P530 | ETN LKD 48 | 2 | $109 | <0.1% | 00.0% | Unchanged | – |
| Sprott Esg Gold ETF85210H109 | UNITS BEN INT | 3 | $109 | <0.1% | +3 | New | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 1,569 | $110 | <0.1% | +1,447+1,186.1% | Added | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 3,650 | $110 | <0.1% | +2,869+367.3% | Added | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 1,010 | $111 | <0.1% | −11,620−92.0% | Reduced | – |
| CASACasa Systems Inc | COM | 41 | $112 | <0.1% | −50−54.9% | Reduced | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 105 | $112 | <0.1% | 00.0% | Unchanged | History |
| YCBDcbdMD, Inc. | COM | 500 | $115 | <0.1% | −13,346−96.4% | Reduced | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 55 | $115 | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 5 | $115 | <0.1% | −1,500−99.7% | Reduced | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 773 | $116 | <0.1% | −4,076−84.1% | Reduced | – |
| Indexiq ETF Tr45409B289 | IQ CLEAN OCEANS | 6 | $116 | <0.1% | +6 | New | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 700 | $119 | <0.1% | −2,400−77.4% | Reduced | – |
| NYMXFNymox Pharmaceutical Corp | COM | 375 | $120 | <0.1% | 00.0% | Unchanged | History |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 1,200 | $120 | <0.1% | +1,200 | 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% | – |