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 |
|---|---|---|---|---|---|---|---|
| Centogene N VN1976T109 | COM | 827 | $769 | <0.1% | +827 | New | – |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 1,800 | $774 | <0.1% | −5,535−75.5% | Reduced | – |
| UBS AG London Branch90278V750 | CAL LKD 61 | 29 | $775 | <0.1% | 00.0% | Unchanged | – |
| VISLVislink Technologies, Inc. | COM | 1,387 | $777 | <0.1% | −31,937−95.8% | Reduced | History |
| RNAZTranscode Therapeutics, Inc. | COM | 1,159 | $777 | <0.1% | +1,159 | New | History |
| CRWSCrown Crafts Inc | COM | 147 | $785 | <0.1% | −2,983−95.3% | Reduced | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 611 | $794 | <0.1% | −3,151−83.8% | Reduced | History |
| ETF Ser Solutions26922B782 | IBET SPORTS BETN | 89 | $794 | <0.1% | +89 | New | – |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 2,217 | $798 | <0.1% | +617+38.6% | Added | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 25 | $801 | <0.1% | +25 | New | – |
| Liminal Biosciences Inc53272L103 | COM | 2,433 | $803 | <0.1% | +2,426+34,657.1% | Added | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 16,051 | $803 | <0.1% | +6,256+63.9% | Added | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 79 | $811 | <0.1% | −1,294−94.2% | Reduced | – |
| ZDGEZedge, Inc. | CL B | 466 | $820 | <0.1% | −6,620−93.4% | Reduced | History |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 80 | $821 | <0.1% | 00.0% | Unchanged | – |
| FLDFold Holdings, Inc. | COM CL A | 82 | $822 | <0.1% | +82 | New | History |
| Emerge ETF Tr29102W303 | EMPWR STNBL GBL | 34 | $830 | <0.1% | +34 | New | – |
| ARQArq, Inc. | COM | 342 | $831 | <0.1% | +342 | New | History |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 49 | $833 | <0.1% | −41−45.6% | Reduced | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 1,900 | $836 | <0.1% | +1,900 | New | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 139 | $838 | <0.1% | −3,437−96.1% | Reduced | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 56 | $838 | <0.1% | −2,143−97.5% | Reduced | – |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 100 | $845 | <0.1% | −959−90.6% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 18 | $847 | <0.1% | +10+125.0% | Added | – |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 1,509 | $860 | <0.1% | −59,397−97.5% | Reduced | – |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 3,912 | $861 | <0.1% | +3,912 | New | – |
| MBIOMustang Bio, Inc. | COM | 2,154 | $862 | <0.1% | +1,754+438.5% | Added | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 8,639 | $864 | <0.1% | +7,357+573.9% | Added | – |
| iShares Tr46436E429 | MSCI CHINA MLTSE | 47 | $880 | <0.1% | −1,463−96.9% | Reduced | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 33 | $882 | <0.1% | +33 | New | – |
| DALNDallasNews Corp | COM SER A | 229 | $884 | <0.1% | −3,823−94.3% | Reduced | History |
| Northern LTS FD Tr II66538F223 | AMBERWAVE INVEST | 57 | $886 | <0.1% | 00.0% | Unchanged | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 4,220 | $886 | <0.1% | 00.0% | Unchanged | History |
| SCNIScinai Immunotherapeutics Ltd. | SPON ADS NEW | 300 | $888 | <0.1% | +300 | New | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 1,351 | $892 | <0.1% | +1,351 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 166 | $893 | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| CRESYCresud Inc | SPONSORED ADR | 135 | $903 | <0.1% | −5,478−97.6% | Reduced | History |
| AUVIApplied UV, Inc. | COM | 995 | $905 | <0.1% | −3,394−77.3% | Reduced | History |
| BLNEBeeline Holdings, Inc. | COM | 3,945 | $907 | <0.1% | −17,709−81.8% | Reduced | History |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 90 | $908 | <0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 6,498 | $910 | <0.1% | −10,683−62.2% | Reduced | – |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 1,100 | $913 | <0.1% | +33+3.1% | Added | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 18,277 | $914 | <0.1% | +12,867+237.8% | Added | – |
| DLPNDolphin Entertainment, Inc. | COM NEW | 508 | $919 | <0.1% | +508 | New | History |
| MINDMind Technology, Inc | COM | 2,000 | $920 | <0.1% | −2,049−50.6% | Reduced | History |
| Tradeup Acquisition Corp89268A206 | UNIT 10/15/2027 | 90 | $922 | <0.1% | −50−35.7% | Reduced | – |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 90 | $923 | <0.1% | −260−74.3% | Reduced | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 23,100 | $924 | <0.1% | +22,828+8,392.6% | Added | – |
| TAOXTAO Synergies Inc. | COM NEW | 805 | $934 | <0.1% | +520+182.5% | Added | History |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 37 | $935 | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 18,710 | $936 | <0.1% | +6,756+56.5% | Added | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 624 | $936 | <0.1% | +347+125.3% | Added | History |
| NAMSWNewAmsterdam Pharma Co N.V. | *W EXP 11/22/202 | 1,076 | $936 | <0.1% | +1,076 | New | History |
| WeWork Inc.96209A112 | EQUITY WRT | 8,516 | $937 | <0.1% | +3,189+59.9% | Added | – |
| OneMedNet Corp237699103 | CLASS A COM | 90 | $940 | <0.1% | 00.0% | Unchanged | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 8,550 | $941 | <0.1% | +8,550 | New | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 6,289 | $943 | <0.1% | −651−9.4% | Reduced | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 94,698 | $947 | <0.1% | +32,403+52.0% | Added | History |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 485 | $951 | <0.1% | −33,465−98.6% | Reduced | History |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 95 | $963 | <0.1% | −5−5.0% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 40 | $967 | <0.1% | −304−88.4% | Reduced | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 50 | $970 | <0.1% | +50 | New | – |
| Airspan Networks Holdings IN00951K146 | *W EXP 11/01/202 | 102 | $970 | <0.1% | +1+1.0% | Added | – |
| Malacca Straits Acquisition Co LtdG5859B125 | UNIT 99/99/9999 | 100 | $971 | <0.1% | 00.0% | Unchanged | – |
| FETForum Energy Technologies, Inc. | COM | 33 | $974 | <0.1% | −1,021−96.9% | Reduced | History |
| NSPRInspireMD, Inc. | COM | 1,143 | $983 | <0.1% | −5,083−81.6% | Reduced | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 95 | $984 | <0.1% | +95 | New | History |
| IVDAIveda Solutions, Inc. | COM NEW | 1,758 | $984 | <0.1% | −4,699−72.8% | Reduced | History |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 735 | $985 | <0.1% | −11,366−93.9% | Reduced | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 95 | $985 | <0.1% | −5−5.0% | Reduced | – |
| ACONAclarion, Inc. | COM | 1,699 | $985 | <0.1% | −8,513−83.4% | Reduced | History |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 96 | $987 | <0.1% | 00.0% | Unchanged | – |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 100 | $990 | <0.1% | −79−44.1% | Reduced | History |
| AYTUAytu Biopharma, Inc | COM NEW | 5,218 | $991 | <0.1% | −52,001−90.9% | Reduced | History |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 100 | $991 | <0.1% | 00.0% | Unchanged | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 99 | $991 | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 506 | $992 | <0.1% | −1,904−79.0% | Reduced | – |
| DAIOData I/O Corp | COM | 250 | $993 | <0.1% | +200+400.0% | Added | History |
| NCTYThe9 LTD | SPON ADS NEW | 1,755 | $1.00K | <0.1% | −5,062−74.3% | Reduced | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 2,705 | $1.00K | <0.1% | +307+12.8% | Added | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 25 | $1.00K | <0.1% | +25 | New | – |
| LTBRLIGHTBRIDGE Corp | COM | 260 | $1.01K | <0.1% | −195−42.9% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM | 3,753 | $1.01K | <0.1% | −42,840−91.9% | Reduced | History |
| GVPGse Systems Inc | COM | 1,409 | $1.01K | <0.1% | −5,152−78.5% | Reduced | History |
| SANWS&W Seed Co | COM | 681 | $1.01K | <0.1% | +681 | New | History |
| SBCSBC Medical Group Holdings Inc | COM | 100 | $1.02K | <0.1% | +100 | New | History |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 100 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 100 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T585 | SUBVERSIVE META | 61 | $1.02K | <0.1% | +46+306.7% | Added | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 100 | $1.02K | <0.1% | +100 | New | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 100 | $1.03K | <0.1% | +100 | New | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 7,900 | $1.03K | <0.1% | −3,186−28.7% | Reduced | – |
| USAUU.S. Gold Corp. | COM NEW | 214 | $1.03K | <0.1% | −3,203−93.7% | Reduced | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 101 | $1.03K | <0.1% | +100+10,000.0% | Added | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 100 | $1.03K | <0.1% | +100 | New | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 100 | $1.03K | <0.1% | −100−50.0% | Reduced | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 101 | $1.03K | <0.1% | 00.0% | Unchanged | – |
| NYXHNyxoah SA | COMMONSTOCK | 208 | $1.04K | <0.1% | +144+225.0% | Added | History |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 100 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 104 | $1.04K | <0.1% | +100+2,500.0% | Added | History |
Options (755)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 755 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.15B | $1.84B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.43B | $1.66B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.06B | $811.1M |
| iShares Russell 2000 ETF464287655 | ETF | $1.17B | $636.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $683.3M | $1.06B |
| AAPLApple Inc. | Stock | $1.05B | $584.2M |
| GLDSPDR Gold Trust | ETF | $389.6M | $767.6M |
| MSFTMicrosoft Corp | Stock | $487.3M | $439.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $210.1M | $587.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $481.2M | $304.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $580.4M | $202.3M |
| TSLATesla, Inc. | Stock | $503.9M | $265.1M |
| BACBank of America Corp | Stock | $458.3M | $265.8M |
| AVGOBroadcom Inc. | Stock | $482.0M | $237.8M |
| AMZNAmazon Com Inc | Stock | $395.6M | $314.4M |
| NVDANVIDIA Corp | Stock | $428.2M | $225.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $426.3M | $215.2M |
| MSMorgan Stanley | Stock | $182.6M | $437.4M |
| JPMJPMorgan Chase & Co | Stock | $397.9M | $212.2M |
| CCitigroup Inc | Stock | $264.7M | $336.4M |
| AMDAdvanced Micro Devices Inc | Stock | $392.1M | $208.4M |
| NFLXNetflix Inc | Stock | $358.4M | $237.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $450.9M | $29.0M |
| CVXChevron Corp | Stock | $342.6M | $90.9M |
| METAMeta Platforms, Inc. | Stock | $234.8M | $190.9M |
| GEGeneral Electric Co | Stock | $329.3M | $88.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $379.2M | $33.3M |
| CSCOCisco Systems, Inc. | Stock | $218.2M | $193.5M |
| WMTWalmart Inc. | Stock | $271.8M | $125.6M |
| GOOGLAlphabet Inc. | Stock | $206.1M | $175.2M |
| ABBVAbbVie Inc. | Stock | $232.8M | $108.1M |
| GSGoldman Sachs Group Inc | Stock | $213.7M | $122.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $223.8M | $99.9M |
| MAMastercard Inc | Stock | $139.6M | $180.5M |
| PINSPinterest, Inc. | CL A | $22.6M | $295.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $106.6M | $199.2M |
| XOMExxonMobil Holdings Corp | COM | $192.5M | $109.3M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $252.7M | $48.5M |
| AIGAmerican International Group, Inc. | Stock | $157.3M | $139.9M |
| IBMInternational Business Machines Corp | Stock | $166.8M | $125.5M |
| BMYBristol Myers Squibb Co | Stock | $200.2M | $91.3M |
| MUMicron Technology Inc | Stock | $203.7M | $76.1M |
| METMetlife Inc | Stock | $184.3M | $91.6M |
| INTCIntel Corp | Stock | $135.7M | $124.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $152.6M | $102.6M |
| HDHome Depot, Inc. | Stock | $193.9M | $57.0M |
| UNHUnitedHealth Group Inc | Stock | $178.8M | $68.9M |
| TMUST-Mobile US, Inc. | Stock | $163.5M | $82.9M |
| LOGILogitech International S.A. | SHS | $39.7M | $206.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $36.9M | $205.6M |
| FSLRFirst Solar, Inc. | Stock | $172.2M | $68.0M |
| MPCMarathon Petroleum Corp | Stock | $177.3M | $58.4M |
| QCOMQualcomm Inc | Stock | $87.2M | $141.1M |
| GILDGilead Sciences, Inc. | Stock | $164.8M | $61.4M |
| MRKMerck & Co., Inc. | Stock | $161.0M | $62.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $210.6M | $12.4M |
| UNPUnion Pacific Corp | Stock | $136.5M | $84.6M |
| LRCXLam Research Corp | COM | $138.7M | $76.9M |
| BABoeing Co | Stock | $127.6M | $87.3M |
| RIORio Tinto PLC | ADR | $142.4M | $71.2M |
| CRMSalesforce, Inc. | Stock | $93.8M | $110.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $115.2M | $89.3M |
| VVisa Inc. | Stock | $102.1M | $101.8M |
| JDJD.com, Inc. | SPON ADS CL A | $138.6M | $64.2M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $188.1M | $14.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $69.7M | $131.5M |
| HUMHumana Inc | Stock | $125.2M | $72.2M |
| VZVerizon Communications Inc | Stock | $77.8M | $119.4M |
| CATCaterpillar Inc | Stock | $128.1M | $67.2M |
| MCDMcDonalds Corp | Stock | $129.1M | $63.0M |
| CVSCVS Health Corp | Stock | $126.3M | $55.4M |
| JNJJohnson & Johnson | Stock | $137.7M | $40.9M |
| GMGeneral Motors Co | COM | $79.6M | $96.9M |
| LOWLowes Companies Inc | Stock | $117.5M | $51.6M |
| AMATApplied Materials Inc | Stock | $116.9M | $52.1M |
| BBYBest Buy Co Inc | Stock | $141.0M | $26.3M |
| GOOGAlphabet Inc. | Stock | $66.8M | $97.7M |
| DOWDow Inc. | Stock | $111.2M | $53.1M |
| EMREmerson Electric Co | Stock | $90.1M | $71.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $141.8M | $16.7M |
| ADIAnalog Devices Inc | Stock | $102.1M | $52.7M |
| HONHoneywell International Inc | COM | $104.8M | $47.4M |
| WMBWilliams Companies, Inc. | COM | $101.2M | $48.3M |
| ADBEAdobe Inc. | Stock | $100.3M | $47.6M |
| PYPLPayPal Holdings, Inc. | Stock | $34.1M | $110.1M |
| WFCWells Fargo & Company | Stock | $106.4M | $37.7M |
| STLAStellantis N.V. | SHS | $71.0M | $70.6M |
| UALUnited Airlines Holdings, Inc. | COM | $130.6M | $10.3M |
| ALCAlcon Inc | Stock | $20.7M | $119.4M |
| PEPPepsiCo Inc | Stock | $91.3M | $47.7M |
| CMGChipotle Mexican Grill Inc | COM | $91.2M | $47.2M |
| TSNTyson Foods, Inc. | Stock | $68.4M | $68.5M |
| PFEPfizer Inc | Stock | $89.2M | $44.7M |
| RTXRTX Corp | Stock | $66.7M | $62.9M |
| FCXFreeport-McMoran Inc | Stock | $86.9M | $42.4M |
| AMGNAmgen Inc | Stock | $83.7M | $43.2M |
| PRUPrudential Financial Inc | Stock | $88.4M | $37.9M |
| KOCoca Cola Co | Stock | $85.6M | $38.5M |
| XUnited States Steel Corp | COM | $116.1M | $5.95M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $37.8M | $78.9M |
Sold out since Q3 2022 (1,299)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 1,299 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 2,145,123 | $222.9M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 833,464 | $126.0M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 2,166,997 | $95.0M | 0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 5,993,090 | $94.8M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 890,107 | $81.7M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 2,949,382 | $61.6M | <0.1% | History |
| ZENZendesk, Inc. | COM | 789,322 | $60.1M | <0.1% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 3,008,749 | $56.8M | <0.1% | History |
| YAlleghany Corp | COM | 50,592 | $42.5M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,027,631 | $42.0M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 780,230 | $37.6M | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 2,405,832 | $36.4M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,238,458 | $34.3M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 870,382 | $29.3M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 530,081 | $20.3M | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 771,580 | $19.3M | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 276,847 | $18.9M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 414,467 | $13.8M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 173,265 | $11.6M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 366,313 | $10.1M | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 336,869 | $9.01M | <0.1% | History |
| ABMDAbiomed Inc | COM | 35,053 | $8.61M | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,737,099 | $5.97M | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 115,482 | $5.97M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 259,467 | $5.50M | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 222,712 | $4.44M | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 136,834 | $3.84M | <0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 200,727 | $3.61M | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 285,425 | $2.80M | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 257,864 | $2.53M | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 96,660 | $2.50M | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 745,455 | $2.48M | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 225,539 | $2.22M | <0.1% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 204,325 | $2.01M | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 188,091 | $1.84M | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 236,385 | $1.78M | <0.1% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 151,605 | $1.48M | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 55,950 | $1.23M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 46,412 | $1.17M | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 62,931 | $1.09M | <0.1% | – |
| BNKDBank of Montreal | MCROSECTR 3XINVR | 70,781 | $1.09M | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 46,838 | $1.06M | <0.1% | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 103,360 | $1.04M | <0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 25,098 | $963.0K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 35,567 | $878.0K | <0.1% | History |
| MNManning & Napier, Inc. | CL A | 66,998 | $822.0K | <0.1% | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 89,883 | $773.0K | <0.1% | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 75,457 | $737.0K | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 79,441 | $736.0K | <0.1% | History |
| NRGDBank of Montreal | BIG OIL INDX 3X | 10,360 | $622.0K | <0.1% | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 54,068 | $535.0K | <0.1% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 51,505 | $507.0K | <0.1% | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 64,263 | $504.0K | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 49,006 | $497.0K | <0.1% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $494.0K | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 49,997 | $491.0K | <0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 47,802 | $472.0K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,581 | $430.0K | <0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 42,163 | $417.0K | <0.1% | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 41,911 | $416.0K | <0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 7,471 | $375.0K | <0.1% | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 63,871 | $369.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G450 | NANOTECHNOLOGY | 25,000 | $368.0K | <0.1% | – |
| MSGRMSGS Spinco, Inc. | DIREXION MRNA | 26,810 | $363.0K | <0.1% | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 36,400 | $356.0K | <0.1% | History |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 3,972 | $347.0K | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 5,211 | $346.0K | <0.1% | – |
| CYBECyberoptics Corp | COM | 6,413 | $345.0K | <0.1% | History |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 35,060 | $343.0K | <0.1% | History |
| FTCVFintech Acquisition Corp V | COM CL A | 31,740 | $316.0K | <0.1% | History |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 103,449 | $304.0K | <0.1% | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 29,881 | $296.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,079 | $295.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,847 | $290.0K | <0.1% | – |
| STRSTR Sub Inc. | CLASS A COM | 13,076 | $289.0K | <0.1% | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 26,112 | $262.0K | <0.1% | History |
| China Automotive Systems Inc/216936R105 | COM | 64,953 | $258.0K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 27,993 | $255.0K | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 25,000 | $253.0K | <0.1% | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 30,000 | $247.0K | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 8,093 | $239.0K | <0.1% | – |
| OILDBank of Montreal | CALL LKD 41 | 49,076 | $239.0K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,282 | $236.0K | <0.1% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 23,547 | $235.0K | <0.1% | History |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 11,252 | $233.0K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 7,834 | $229.0K | <0.1% | History |
| KL Acquisition Corp49837C109 | COM CL A | 22,749 | $225.0K | <0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 22,256 | $219.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,279 | $214.0K | <0.1% | – |
| PICCPivotal Investment Corp III | COM CL A | 21,656 | $213.0K | <0.1% | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 21,162 | $211.0K | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 21,094 | $206.0K | <0.1% | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 20,752 | $204.0K | <0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 20,262 | $202.0K | <0.1% | – |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 10,915 | $198.0K | <0.1% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 33,530 | $198.0K | <0.1% | History |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 19,800 | $195.0K | <0.1% | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 10,198 | $195.0K | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 19,457 | $193.0K | <0.1% | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 19,425 | $193.0K | <0.1% | – |