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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 4 | $121 | <0.1% | −471−99.2% | Reduced | – |
| QXO, Inc.82846H207 | COM NEW | 41 | $121 | <0.1% | −1,288−96.9% | Reduced | – |
| BYNOUbyNordic Acquisition Corp | UNIT 07/01/2027 | 12 | $122 | <0.1% | +12 | New | History |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 492 | $123 | <0.1% | +492 | New | – |
| Midatech Pharma PLC59564R500 | SPON ADS NEW | 124 | $123 | <0.1% | −3,065−96.1% | Reduced | – |
| Pacer FDS Tr69374H584 | SWAN SOS CNS DEC | 6 | $126 | <0.1% | −1,703−99.6% | Reduced | – |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 245 | $127 | <0.1% | −792−76.4% | Reduced | – |
| SFTGQShift Technologies, Inc. | CL A | 847 | $127 | <0.1% | +847 | New | History |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 228 | $128 | <0.1% | −3,236−93.4% | Reduced | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 798 | $128 | <0.1% | −1,160−59.2% | Reduced | History |
| Global X FDS37954Y368 | S&P EX US ETF | 5 | $129 | <0.1% | 00.0% | Unchanged | – |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 165 | $129 | <0.1% | −11,011−98.5% | Reduced | History |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 1,300 | $130 | <0.1% | −1,158−47.1% | Reduced | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 17,377 | $130 | <0.1% | +17,377 | New | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 13 | $131 | <0.1% | 00.0% | Unchanged | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 400 | $132 | <0.1% | −9,873−96.1% | Reduced | History |
| APTXAptinyx Inc. | COM | 462 | $134 | <0.1% | −26,933−98.3% | Reduced | History |
| Orion Biotech Opportuntes CoG6780C117 | *W EXP 04/15/202 | 896 | $134 | <0.1% | −1−0.1% | Reduced | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 94 | $136 | <0.1% | +94 | New | – |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 6,905 | $138 | <0.1% | −2,195−24.1% | Reduced | – |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 700 | $140 | <0.1% | −2,470−77.9% | Reduced | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 14 | $143 | <0.1% | +14 | New | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 7,200 | $144 | <0.1% | +1,875+35.2% | Added | History |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 1,600 | $144 | <0.1% | −2,699−62.8% | Reduced | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 4,819 | $145 | <0.1% | +1,161+31.7% | Added | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 4,900 | $147 | <0.1% | +4,900 | New | – |
| Gabelli ETFs Trust36261K202 | GROWTH INNOVATOR | 10 | $149 | <0.1% | 00.0% | Unchanged | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 5,000 | $150 | <0.1% | +3,425+217.5% | Added | History |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 1,496 | $150 | <0.1% | +1,496 | New | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 2,499 | $150 | <0.1% | −12,036−82.8% | Reduced | History |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 2,156 | $151 | <0.1% | −15,283−87.6% | Reduced | – |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 3,016 | $151 | <0.1% | −847−21.9% | Reduced | – |
| Datchat Inc23816M115 | *W EXP 08/13/202 | 3,045 | $152 | <0.1% | −11−0.4% | Reduced | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 134 | $153 | <0.1% | −15,942−99.2% | Reduced | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 2,600 | $156 | <0.1% | +2,500+2,500.0% | Added | – |
| NINENine Energy Service, Inc. | COM | 11 | $160 | <0.1% | −3,823−99.7% | Reduced | History |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 16 | $160 | <0.1% | +16 | New | – |
| STABStatera Biopharma, Inc. | COM | 2,011 | $161 | <0.1% | −95,888−97.9% | Reduced | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 120 | $164 | <0.1% | −10,998−98.9% | Reduced | History |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 2,102 | $168 | <0.1% | +2,102 | New | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 5,700 | $171 | <0.1% | +5,318+1,392.1% | Added | – |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 4,275 | $171 | <0.1% | +4,275 | New | – |
| Fat Brands, Inc30258N121 | *W EXP 06/30/202 | 99 | $173 | <0.1% | −1,391−93.4% | Reduced | – |
| Flexshares Tr33939L613 | ESG & CLM US LRG | 4 | $175 | <0.1% | +4 | New | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 17,495 | $175 | <0.1% | +17,495 | New | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 318 | $175 | <0.1% | +318 | New | History |
| Aethlon Med Inc00808Y307 | COM | 641 | $179 | <0.1% | −11,917−94.9% | Reduced | – |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 1,192 | $179 | <0.1% | +1,192 | New | History |
| Clene Inc.185634110 | *W EXP 11/07/202 | 5,995 | $180 | <0.1% | +5,995 | New | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 4,550 | $182 | <0.1% | −28,847−86.4% | Reduced | – |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 4,548 | $182 | <0.1% | +2,833+165.2% | Added | – |
| UPXIUpexi, Inc. | COM | 61 | $183 | <0.1% | −3,388−98.2% | Reduced | History |
| LABPLandos Biopharma, Inc. | COM | 375 | $188 | <0.1% | +375 | New | History |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 3,775 | $189 | <0.1% | +3,775 | New | – |
| Revelation Biosciences, Inc.76135L200 | UNIT 05/25/2027 | 788 | $189 | <0.1% | −2,462−75.8% | Reduced | – |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 1,585 | $190 | <0.1% | −19,781−92.6% | Reduced | History |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 19 | $192 | <0.1% | −72−79.1% | Reduced | – |
| ZYMEZymeworks Inc. | COM | 25 | $197 | <0.1% | 00.0% | Unchanged | History |
| EBETEBET, Inc. | COM | 312 | $197 | <0.1% | −7,787−96.1% | Reduced | History |
| Arrow Invts Tr042765719 | RESV CAP ETF | 2 | $199 | <0.1% | +2 | New | – |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 1,112 | $200 | <0.1% | −6,708−85.8% | Reduced | – |
| GHMGraham Corp | COM | 21 | $202 | <0.1% | −606−96.7% | Reduced | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 175 | $202 | <0.1% | −2,815−94.1% | Reduced | History |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 2,901 | $203 | <0.1% | +2,901 | New | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 1,022 | $204 | <0.1% | +1,022 | New | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 1,700 | $204 | <0.1% | +34+2.0% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5 | $205 | <0.1% | +3+150.0% | Added | – |
| Nuburu, Inc.87403Q102 | COM CL A | 25 | $208 | <0.1% | −9,828−99.7% | Reduced | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 704 | $211 | <0.1% | +344+95.6% | Added | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 3,550 | $213 | <0.1% | −21,147−85.6% | Reduced | History |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 10,635 | $213 | <0.1% | +6,135+136.3% | Added | – |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | 5,314 | $213 | <0.1% | +5,314 | New | – |
| BNTCBenitec Biopharma Inc. | COM | 1,274 | $217 | <0.1% | −27,409−95.6% | Reduced | History |
| Acropolis Infrastructure Acq005029103 | CL A | 22 | $218 | <0.1% | 00.0% | Unchanged | – |
| CREXCreative Realities, Inc. | COM NEW | 378 | $219 | <0.1% | −2,709−87.8% | Reduced | History |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 5,501 | $220 | <0.1% | +5,501 | New | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 7,349 | $220 | <0.1% | +7,349 | New | – |
| TISITeam Inc | COM NEW | 42 | $221 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 5,525 | $221 | <0.1% | +320+6.1% | Added | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM NEW | 123 | $224 | <0.1% | +123 | New | History |
| LCFYWLocafy Ltd | *W EXP 03/29/202 | 100 | $224 | <0.1% | +100 | New | History |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 2,500 | $225 | <0.1% | +878+54.1% | Added | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 4,546 | $227 | <0.1% | +1,539+51.2% | Added | – |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 205 | $228 | <0.1% | +205 | New | History |
| Troika Media Group, Inc.89689F115 | *W EXP 04/13/202 | 5,771 | $231 | <0.1% | +5,771 | New | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 1,800 | $234 | <0.1% | +1,800 | New | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 3,340 | $234 | <0.1% | −11,844−78.0% | Reduced | – |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 1,953 | $234 | <0.1% | +276+16.5% | Added | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 2,350 | $235 | <0.1% | −14,878−86.4% | Reduced | History |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 1,683 | $236 | <0.1% | −4,256−71.7% | Reduced | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 1,700 | $238 | <0.1% | +1,700 | New | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 3,000 | $240 | <0.1% | −2,509−45.5% | Reduced | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 4,000 | $240 | <0.1% | +4,000 | New | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 608 | $243 | <0.1% | +608 | New | History |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 451 | $244 | <0.1% | −8,832−95.1% | Reduced | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 24 | $244 | <0.1% | +24 | New | History |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 8,161 | $245 | <0.1% | +8,161 | New | – |
| Navios Maritime Holdings Inc.Y62197119 | COM | 140 | $245 | <0.1% | −9,200−98.5% | Reduced | – |
| MGMistras Group, Inc. | COM | 50 | $247 | <0.1% | −1,434−96.6% | Reduced | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 4,946 | $247 | <0.1% | +2,124+75.3% | Added | – |
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% | – |