13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 10,764 holding rows worth $243,526,706,000.
- Accession
- 0000950123-22-008216
- Filer
- CIK 1610520
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 19,057 entries on the cover page, a total value of $243,526,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,526,756,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 3,025 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 4,254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 10,380 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 31,093 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 1,079 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 4,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 6,104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J200 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 3,925 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 549 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 408 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUMU CORP | 749063103 | COM | 557 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 731 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 1,469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 3,924 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 411 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRAFECT CORP | 212326300 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 4,846 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 2,426 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 1,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 2,268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED ETF | 46090A812 | US LARGE CAP CRE | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 1,136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE INC | 23834J102 | CLASS A COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 14,529 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 4,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 1,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 2,186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLORA GROWTH CORP | 339764102 | COM | 273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 5,510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 2,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 1,640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDW MEDIA | 44951N106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 1,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 3,469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 1,575 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 4,107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 2,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 1,067 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 833 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 1,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 2,998 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 488 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 7,754 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCAPS GROUP SA | L7756P102 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 1,392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 3,164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 1,059 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 386 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 1,735 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 673 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 705 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 1,273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 799 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 301 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 1,715 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 449 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 702 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 5,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 1,513 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 3,944 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 3,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 2,244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 4,539 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 1,005 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 6,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 5,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 3,672 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 1,231 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 1,599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONOMICS LIMITED | 09063M205 | ADS | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985W102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 289 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 1,831 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J404 | COM NEW | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCHBACK II CORP | 09077j115 | WT | 2,742 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 1,414 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 2,879 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLENFARNE MERGER CORP | 378579114 | WTS | 606 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 1,772 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 2,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 2,776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 3,425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 2,063 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KL ACQUISITION CORP | 49837C117 | WTS | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RXR ACQUISITION CORP | 74981W115 | WTS | 3,354 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 4,563 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 3,101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 3,029 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 831 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 276 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G&P ACQUISITION CORP | 36146G111 | WTS | 2,357 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A136 | COM | 2,681 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 89904V101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 838 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TROIKA MEDIA GROUP INC | 89689F115 | *W EXP 04/13/202 | 5,315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 3,496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F177 | MERK STAGFLATION | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 3,188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 962 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 2,719 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 1,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 13,629 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 1,836 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 3,486 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 394 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 2,022 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTEK SERVICES INC | 74760R303 | COMM | 331 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 12,022 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR II | 66538F264 | LIFEGOAL CONSERV | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G714 | 2X DAILY TRAVEL | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F326 | ALPHA LARGE CAP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y339 | MANAGED BTC STRA | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E203 | SHS | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 1,053 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 2,428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRINDR INC | G88672111 | EQUITY WRT | 370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 1,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 2,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 3,583 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 979 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 2,562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 4,141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 2,503 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 9,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 1,982 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 10,305 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 2,014 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 1,954 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 904 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 2,890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 811 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTERPRISES INC | 39878L118 | *W EXP 06/17/202 | 603 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOCAFY LIMITED | Q56120118 | *W EXP 03/23/202 | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 1,977 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G722 | PRIME 2X DLY INV | 468 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 3,453 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 477 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 3,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RBB FD INC | 74933W734 | DRIVEWEALTH STE | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 2,399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U116 | *W EXP 08/08/202 | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008216 | this filing | 2022-08-10 | acceptance time not in the bulk data set |