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 |
|---|---|---|---|---|---|---|---|
| Barclays Bank PLC06739H263 | ETN DJUBSLEAD 38 | 9 | $455 | <0.1% | −14−60.9% | Reduced | – |
| PNBKPatriot National Bancorp Inc | COM NEW | 43 | $456 | <0.1% | −1,191−96.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 10 | $462 | <0.1% | 00.0% | Unchanged | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 800 | $464 | <0.1% | 00.0% | Unchanged | History |
| Blade Air Mobili092667112 | COM | 927 | $464 | <0.1% | −6,072−86.8% | Reduced | – |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 471 | $466 | <0.1% | −9,000−95.0% | Reduced | History |
| CONX Corp.212873111 | *W EXP 10/30/202 | 3,143 | $471 | <0.1% | +3,143 | New | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 4,710 | $471 | <0.1% | −4,920−51.1% | Reduced | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 11 | $475 | <0.1% | −56−83.6% | Reduced | – |
| KSPNKaspien Holdings Inc. | COM NEW | 850 | $476 | <0.1% | −8,416−90.8% | Reduced | History |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,196 | $482 | <0.1% | 00.0% | Unchanged | – |
| AINCAshford Inc. | COM | 35 | $486 | <0.1% | +26+288.9% | Added | History |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 9,748 | $487 | <0.1% | +9,748 | New | – |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 6,957 | $487 | <0.1% | +6,957 | New | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 149 | $490 | <0.1% | −5,948−97.6% | Reduced | – |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 16,342 | $490 | <0.1% | +15,246+1,391.1% | Added | – |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 500 | $490 | <0.1% | −353−41.4% | Reduced | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1 | $491 | <0.1% | −450−99.8% | Reduced | History |
| ZVIAZevia PBC | CL A | 121 | $495 | <0.1% | −4,597−97.4% | Reduced | History |
| Sportsmap Tech Acquisitin Co84921J207 | UNIT 09/01/2027 | 49 | $498 | <0.1% | −1,240−96.2% | Reduced | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 2,018 | $505 | <0.1% | −1,227−37.8% | Reduced | – |
| HOOKHOOKIPA Pharma Inc. | COM | 628 | $509 | <0.1% | +564+881.3% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 334 | $511 | <0.1% | −5,015−93.8% | Reduced | History |
| QHQUHUO Ltd | SPON ADS | 426 | $511 | <0.1% | −4,420−91.2% | Reduced | History |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 3,656 | $512 | <0.1% | −4,044−52.5% | Reduced | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 17,200 | $516 | <0.1% | +17,200 | New | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 2,587 | $517 | <0.1% | +1,586+158.4% | Added | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 49 | $517 | <0.1% | +49 | New | History |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 7,510 | $526 | <0.1% | +7,510 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8 | $532 | <0.1% | −7,601−99.9% | Reduced | – |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 286 | $532 | <0.1% | +286 | New | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1,108 | $532 | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 26 | $534 | <0.1% | +26 | New | – |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 351 | $534 | <0.1% | +351 | New | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 7,651 | $536 | <0.1% | +1,082+16.5% | Added | History |
| PROVProvident Financial Holdings Inc | COM | 39 | $537 | <0.1% | 00.0% | Unchanged | History |
| Convexityshares 1x Spikes Futures ETF21258A201 | 1X SPIKES FUTURE | 25 | $538 | <0.1% | +25 | New | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 964 | $540 | <0.1% | −4,156−81.2% | Reduced | History |
| XLOXilio Therapeutics, Inc. | COM | 201 | $541 | <0.1% | 00.0% | Unchanged | History |
| IPHAInnate Pharma SA | SPONSORED ADS | 146 | $545 | <0.1% | −4,359−96.8% | Reduced | History |
| CLVRClever Leaves Holdings Inc. | COM | 1,762 | $546 | <0.1% | +762+76.2% | Added | History |
| LNSRLENSAR, Inc. | COM | 185 | $548 | <0.1% | −377−67.1% | Reduced | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 1,576 | $552 | <0.1% | +1,576 | New | History |
| Puhui Wealth Invt Mgmt Co LTG7306H119 | SHS NEW | 208 | $557 | <0.1% | +208 | New | – |
| Predictive Oncology Inc74039M200 | COM NEW | 1,821 | $565 | <0.1% | −14,222−88.6% | Reduced | – |
| AXDXAccelerate Diagnostics, Inc | COM | 800 | $568 | <0.1% | −8,013−90.9% | Reduced | History |
| Nova Vision Acquisition CorpG6759A126 | UNIT 07/20/2026 | 56 | $572 | <0.1% | 00.0% | Unchanged | – |
| CORZWCore Scientific, Inc. | COMMON STOCK | 28,666 | $573 | <0.1% | +28,666 | New | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 56 | $575 | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 28 | $585 | <0.1% | +28 | New | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 526 | $589 | <0.1% | +526 | New | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 57 | $592 | <0.1% | +57 | New | – |
| DAVEWDave Inc. | EQUITY WRT | 19,754 | $593 | <0.1% | +7,708+64.0% | Added | History |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 11,946 | $597 | <0.1% | −2,325−16.3% | Reduced | – |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 10,061 | $604 | <0.1% | +10,061 | New | – |
| Insight Acquisition Corp45784L100 | COM CL A | 60 | $605 | <0.1% | +60 | New | – |
| Inspirato Inc45791E115 | EQUITY WRT | 6,767 | $609 | <0.1% | −8,497−55.7% | Reduced | – |
| SVRASavara Inc | COM | 395 | $613 | <0.1% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 64 | $614 | <0.1% | −3,035−97.9% | Reduced | History |
| Hecla MNG Co422704205 | PFD CV SER B | 11 | $616 | <0.1% | +11 | New | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 8,800 | $616 | <0.1% | +8,800 | New | – |
| ETF Opportunities Trust26923N884 | UBC ALGORITHMIC | 36 | $619 | <0.1% | 00.0% | Unchanged | – |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 3,100 | $620 | <0.1% | +1,482+91.6% | Added | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 8,878 | $621 | <0.1% | +8,560+2,691.8% | Added | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 8 | $624 | <0.1% | +8 | New | – |
| PRTCYPureTech Health plc | ADS | 20 | $638 | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 30 | $641 | <0.1% | −884−96.7% | Reduced | – |
| GIGMGIGAMEDIA Ltd | SHS NEW | 533 | $645 | <0.1% | −128−19.4% | Reduced | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 12,928 | $646 | <0.1% | +12,368+2,208.6% | Added | – |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 9,284 | $650 | <0.1% | −20,101−68.4% | Reduced | History |
| EMCFEmclaire Financial Corp | COM | 21 | $664 | <0.1% | −593−96.6% | Reduced | History |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 65 | $666 | <0.1% | 00.0% | Unchanged | – |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 593 | $670 | <0.1% | −1,468−71.2% | Reduced | History |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 2,103 | $673 | <0.1% | −786−27.2% | Reduced | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 66 | $675 | <0.1% | −593−90.0% | Reduced | History |
| SMITSchmitt Industries Inc | COM NEW | 2,259 | $678 | <0.1% | −107−4.5% | Reduced | History |
| Direxion Shs ETF Tr25460G476 | DAILY SOFTWARE | 80 | $679 | <0.1% | +80 | New | – |
| IMAQUInternational Media Acquisition Corp. | UNIT 07/21/2026 | 70 | $684 | <0.1% | 00.0% | Unchanged | History |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 67 | $688 | <0.1% | +2+3.1% | Added | – |
| MVSTMicrovast Holdings, Inc. | COM | 450 | $689 | <0.1% | 00.0% | Unchanged | History |
| SEEDOrigin Agritech LTD | SHS NEW | 100 | $695 | <0.1% | −2,161−95.6% | Reduced | History |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 40 | $698 | <0.1% | −10−20.0% | Reduced | – |
| AUCATIF Holdings Ltd | ORD SHS NEW | 312 | $699 | <0.1% | −2,152−87.3% | Reduced | History |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 3,896 | $701 | <0.1% | +3,896 | New | – |
| Livevox Holding Inc53838L209 | UNIT 03/08/2024 | 260 | $712 | <0.1% | 00.0% | Unchanged | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 2,300 | $713 | <0.1% | +1,908+486.7% | Added | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 71 | $716 | <0.1% | −12,248−99.4% | Reduced | – |
| Innovator ETFs Tr45783Y715 | ETP | 32 | $716 | <0.1% | +32 | New | – |
| Globalink Invt Inc37892F109 | COM | 71 | $724 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y533 | MSCI CHINA IT | 44 | $725 | <0.1% | −10,707−99.6% | Reduced | – |
| HCWBHCW Biologics Inc. | COM | 381 | $732 | <0.1% | +381 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 539 | $733 | <0.1% | −2,445−81.9% | Reduced | History |
| DPRODraganfly Inc. | COM NEW | 996 | $747 | <0.1% | +913+1,100.0% | Added | History |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 3,570 | $750 | <0.1% | −18,977−84.2% | Reduced | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 12,499 | $750 | <0.1% | 00.0% | Unchanged | – |
| HWH International Inc.02115M109 | CLASS A COM | 75 | $752 | <0.1% | +75 | New | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,575 | $756 | <0.1% | −446−22.1% | Reduced | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 74 | $759 | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 7,600 | $760 | <0.1% | −7,237−48.8% | Reduced | – |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 1,103 | $761 | <0.1% | −10,974−90.9% | Reduced | – |
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% | – |