Skip to content
Disclosery

13F-HR filed by UBS Group AG

UBS Group AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 10,276 holding rows worth $638,366,556,794.

Accession
0001193125-25-279802
Filer
CIK 1610520
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 22,854 entries on the cover page, a total value of $638,366,556,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,366,556,794 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
  • reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
  • included managerUBS Financial Services Inc 028-11496
  • included managerCredit Suisse International 028-11516
  • included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
  • included managerUBS AG 028-10396
  • included managerUBS Switzerland AG 028-21410
  • included managerUBS Europe SE 028-21431
  • included managerUBS Bank (Canada) 028-22388
  • included managerUBS La Maison de Gestion 028-21440
  • included managerUBS Securities LLC 028-21410
  • included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
  • included managerUBS (Monaco) S.A. 028-22657
  • included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092

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 filedCUSIPClassAmountValueValue read asType
Dave Inc W Exp 01/05/20223834J110SPAC Combination53$58dollars as filed
DIREXION SHARES ETF TRUST25461A494DA TE BE 3X ETF3$58dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination821$57dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant1,430$57dollars as filed
LA ROSA HLDGS CORP50172T202COM NEW8$57dollars as filed
GRI BIO INC3622AW403COM NEW27$56dollars as filed
ADVISORSHARES TR00768Y388RESTAURANT ETF2$55dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination1,345$54dollars as filed
BLUEMONT HLDGS LTDG1194L118COM CL B16$54dollars as filed
BARK INC68622E112*W EXP 05/01/2022,713$54dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/2021,061$53dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination266$53dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination1,670$53dollars as filed
HIGH ROLLER TECHNOLOGIES INC42981K100COM19$53dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW51$53dollars as filed
CALCIMEDICA INC38942Q202COM NEW17$52dollars as filed
PROSHARES TR74347R768ULTRA CONSU STAP3$52dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF5$52dollars as filed
TIDAL TRUST II88636J154DEFIANCE NASDAQ2$51dollars as filed
LEMONADE INC52567D115*W EXP 02/09/202743$51dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/2021,342$51dollars as filed
SILVER PEGASUS ACQUISITION CG8192J102SHS CL A5$50dollars as filed
MFS ACTIVE EXCHANGE TRADED F55286W108CORE PLUS BD ETF2$50dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant1,274$50dollars as filed
XSQUARE SER TR98422R104MUN INCOME ETF2$50dollars as filed
REDHILL BIOPHARMA LTD757468301SPONSORED ADR23$50dollars as filed
GYRODYNE LLC403829104COM5$50dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock40$49dollars as filed
K Wave Media Ltd W Exp 05/14/203G53151125SPAC Combination341$49dollars as filed
KRANESHARES TRUST500767843INDX FD2$49dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN1$48dollars as filed
FIDELITY MERRIMACK STR TR316188887SUSTAINABLE CORE1$48dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination339$47dollars as filed
NEW CENTY LOGISTICS BVI LTDG64627105ORD SHS77$47dollars as filed
CELULARITY INC151190113*W EXP 07/16/2021,313$46dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20225$46dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination741$44dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/2021,152$44dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant215$43dollars as filed
Renatus Tactical Acquis W Exp 05/15/203G7490F127SPACS Warrant36$43dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination290$43dollars as filed
DATA STORAGE CORP23786R201COM NEW10$43dollars as filed
GOLDMAN SACHS ETF TR381430388ACCESS EMNG MKTS1$42dollars as filed
BLUE HAT INTERACTIVE ENTMT TG1329V114SHS NEW22$42dollars as filed
ISHARES TR46434V266INTERNATIONAL SL1$41dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/202582$41dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination377$41dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/2024259$41dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B1$39dollars as filed
ALVOTECHL01800116*W EXP 99/99/99926$39dollars as filed
BOQII HLDG LTDG1311F119COM SHS CL A4$39dollars as filed
UBS AG LONDON BRANCH90278V602CAL LKD 511$39dollars as filed
COLLABORATIVE INVESTMNT SER19423L433RARE 2X BULL ETF1$39dollars as filed
TIAN RUIXIANG HLDGS LTDG8884K136SHS NEW CL A19$39dollars as filed
AB ACTIVE ETFS INC00039J798MODERATE BUFFER1$38dollars as filed
VANECK ETF TRUST92189F585OIL REFINERS ETF1$37dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination285$37dollars as filed
HIGH-TREND INTERNATIONAL GROG1901X116SHS NEW CL A5$37dollars as filed
BANK MONTREAL MEDIUM063679484CAL LKD 435$37dollars as filed
ALPS ETF TR00162Q106REIT DIVIDE DOGS1$36dollars as filed
MANAGED PORTFOLIO SER56167N191TREMB GLOBA ETF1$36dollars as filed
ISABELLA BANK CORP464214105COMMON STOCK1$35dollars as filed
ENIGMATIG LTDG3066T104CL A ORD SHS6$35dollars as filed
BAOSHENG MEDIA GROUP HLDNGG08908124SHS NEW10$34dollars as filed
PROSHARES TR74347G564ULTSHT HLTHCRE3$34dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS150$33dollars as filed
AGM GROUP HOLDINGS INCG0132V121CL A ORG SHS NEW4$33dollars as filed
MDJM LTDG59290117ORD SHS CL A12$33dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/20390$32dollars as filed
IN8BIO INC45674E208COM NEW15$32dollars as filed
ADVISOR MANAGED PORTFOLIOS00777X603SOUNDWATCH HEDGD1$32dollars as filed
Rain Enhancement Technologie W Exp 12/31/20275080J111SPAC Combination196$32dollars as filed
PHIO PHARMACEUTICALS CORP71880W501COM NEW13$32dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant85$31dollars as filed
GREENLANE HLDGS INC395330509CL A NEW8$31dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/202814$30dollars as filed
INVESCO EXCH TRADED FD TR II46138G433MSCI CLIMATE 5001$30dollars as filed
UBS AG LONDON BRANCH90269A344ETRACS LKD 502$30dollars as filed
CBL INTL LTDG1991X109ORDINARY SHARES40$30dollars as filed
CERO THERAPEUTICS HLDGS INC71902K402COM6$30dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202586$29dollars as filed
ETF SER SOLUTIONS26922B840HOYA CAPT HI DIV3$29dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination1,278$28dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant209$28dollars as filed
MAGNITUDE INTL LTDG57Y0E100SHS20$28dollars as filed
IVEDA SOLUTIONS INC46583A303COM21$28dollars as filed
ENERGY FOCUS INC29268T508COM NEW10$28dollars as filed
SHUTTLE PHARMACTCLS HLDGS IN825693401COM8$28dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/202304$27dollars as filed
HERITAGE GLOBAL INC42727E103COM16$27dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination1,910$27dollars as filed
NEW ERA ENERGY & DIGITAL INC64428N117*W EXP 12/06/20280$27dollars as filed
SSGA ACTIVE TR78470P705ST STR NUVEE ETF1$27dollars as filed
LIGHTINTHEBOX HLDG CO LTD53225G201SPONSORED ADR13$27dollars as filed
BLACKROCK ETF TRUST09290C400ISHA HEAL IN ETF1$27dollars as filed
RBB FUND TRUST75526L811TWIN OAK ENDURE1$27dollars as filed
PLUTUS FINL GROUP LTDG7144S103SHS8$27dollars as filed
PAINREFORM LTDM77798144SHS NEW19$27dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/2021,130$27dollars as filed
GOLDMAN SACHS ETF TR38149W531CMN1$27dollars as filed
PUTNAM ETF TRUST746729706PANAGORA ESG1$27dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER45784N809ETF1$26dollars as filed
COLUMBUS ACQUISITION CORPG2295P115RIGHT 99/99/9999220$26dollars as filed
FLYEXCLUSIVE INC343928115*W EXP 99/99/99983$26dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/2021,027$26dollars as filed
NUTRIBAND INC67092M125*W EXP 99/99/99915$26dollars as filed
PROSHARES TR74349Y548ULTPRO SHT2$26dollars as filed
AMBIPAR EMERGENCY RESPONSEG02532110*W EXP 03/06/202614$26dollars as filed
MACKENZIE RLTY CAP INC55453W501COM NEW5$25dollars as filed
SSGA ACTIVE TR78470P721CMN1$25dollars as filed
TIDAL TRUST II88636J873BLUE CH ASSE ETF1$25dollars as filed
ADVISORS INNER CIRCLE FD II00791R8303EDGE FIXED ETF1$25dollars as filed
XIAO-I CORP98423X209SPONSORED ADS20$25dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)1,410$25dollars as filed
SPLASH BEVERAGE GROUP INC84862C302COM SHS10$24dollars as filed
ISHARES TR46438G620IBONDS DEC 20541$24dollars as filed
DIREXION SHARES ETF TRUST25460E281DAIL MS MEXI ETF1$24dollars as filed
LITHIA MTRS INC COM92561V117COM1,199$24dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/2021,380$23dollars as filed
ETF OPPORTUNITIES TRUST26923Q697OPPOR TRADE ETF1$23dollars as filed
BEYOND AIR INC08862L202COM NEW10$23dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock14$23dollars as filed
TIDAL TRUST I886364223FIRE FUNDS WEALT1$23dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP1$22dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/9991,279$22dollars as filed
BRIACELL THERAPEUTICS CORP107930117*W EXP 99/99/99966$22dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK10$21dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999236$21dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW10$21dollars as filed
OLB GROUP INC67086U406COM18$21dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20267$21dollars as filed
RUBICO INCY1250N107ORD SHS10$21dollars as filed
M3-Brigade Acquisition Vi Co Unit 08/18/2030G63221124Unit2$20dollars as filed
DIREXION SHARES ETF TRUST25461A213DAILY SHOP BEAR1$20dollars as filed
RELIANCE GLOBAL GROUP INC75946W116*W EXP 02/01/202543$20dollars as filed
TIDAL TRUST II88636V785DEFIANCE DAILY1$20dollars as filed
FIRST TR EXCHANGE TRADED FD33738R589SM CAP BUYWRITE1$19dollars as filed
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK25$19dollars as filed
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination71$19dollars as filed
ADVISORSHARES TR00768Y495PURE CANNABIS5$18dollars as filed
SURROZEN INC86889P117*W EXP 08/01/2031,389$18dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination482$18dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination1,189$18dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202328$18dollars as filed
ZHIBAO TECHNOLOGY INCG989MC106USD ORD CL A SHS18$18dollars as filed
TAOWEAVE INC674434303COM7$18dollars as filed
UBS AG LONDON BRANCH90274E174ETRACS 2XM ETN2$18dollars as filed
TABOOLA.COM LTDM8744T114*W EXP 99/99/999216$18dollars as filed
HUB CYBER SECURITY LTDM6000J119*W EXP 08/22/2022,051$18dollars as filed
AUDDIA INC05072K115*W EXP 02/19/202838$18dollars as filed
DATASEA INC238116305COM SHS9$18dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/2030100$17dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination421$17dollars as filed
DIREXION SHARES ETF TRUST25460G328CMN2$17dollars as filed
PROSHARES TR74347G366SHRT RL EST FD1$17dollars as filed
CLEAN ENERGY TECHNOLOGIES IN18452H206COM58$17dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030100$16dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS13$16dollars as filed
BOLT BIOTHERAPEUTICS INC097702203COM NEW3$16dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202862$16dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS560$15dollars as filed
BROADWIND INC11161T207CMN7$15dollars as filed
ENERGOUS CORP29272C301CMN2$15dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/2027$15dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination1,244$14dollars as filed
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination779$14dollars as filed
JULONG HOLDING LTDG5500K102CL A SHS3$14dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/9991,013$13dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/202434$13dollars as filed
TRILLER GROUP INC895970119*W EXP 11/14/202254$13dollars as filed
EDIBLE GARDEN AG INC28059P113*W EXP 99/99/999134$13dollars as filed
PROSHARES TR74347G838ULTST NASD NW201$13dollars as filed
STRAN & CO INC86260J102COMMON STOCK7$12dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination1,133$12dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS98$12dollars as filed
GALAXY PAYROLL GROUP LTDG37692111SHS CL A3$12dollars as filed
CBDMD INC12482W408COM SHS10$12dollars as filed
SINGULARITY FUTURE TECH LTD82935V307COM SHS9$12dollars as filed
GRANDE GROUP LTDG4R53M103USD CL A ORD SHS4$12dollars as filed
CREATIVE MEDIA & CMNTY TR12564W102COM NEW2$12dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202455$11dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination212$11dollars as filed
TRAWS PHARMA INC68232V884COM NEW6$11dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW1$11dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/20234$11dollars as filed
FUSION FUEL GREEN PLCG3R25D100*W EXP 12/10/202487$11dollars as filed
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF1$10dollars as filed
NEXA RES S AL67359106COM2$10dollars as filed
VS TRUST92891H6062X LO VI FU ET1$10dollars as filed
HIGHVIEW MERGER CORPG4569C127UNIT 07/24/20301$10dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination602$10dollars as filed
PANTAGES CAPITAL ACQUISITIONG8089R100CMN1$10dollars as filed
PROSHARES TR74349Y738ULTRASHORT MSCI1$10dollars as filed
SCINAI IMMUNOTHERAPEUTICS LT09073Q303SPONSORED ADR8$10dollars as filed
UTSTARCOM HOLDINGS CORPG9310A122ORDINARY SHARES4$10dollars as filed
SPAR GROUP INC784933103COM9$9dollars as filed
CULP INC230215105CMN2$9dollars as filed
ADDEX THERAPEUTICS LTD00654J206SPONSORED ADS1$9dollars as filed
AMPLITECH GROUP INC03211Q119*W EXP 02/26/20222$9dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/202498$8dollars as filed
XOS INC98423B116*W EXP 08/20/202698$8dollars as filed
PERPETUALS.COM LTD27030F202SPONSORED ADS3$8dollars as filed
CNFINANCE HLDGS LTD18979T204SPONSORED ADS2$8dollars as filed
NIXXY INC75630B113*W EXP 07/02/202305$8dollars as filed
AURORA MOBILE LTD051857209ADR (AMERICAN DEPOSITOR RECEIPTS)1$8dollars as filed
027877D1120533$8dollars as filed
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/202942$8dollars as filed
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/202424$8dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202684$7dollars as filed
QUOIN PHARMACEUTICALS LTD74907L409SPONSORED ADS1$7dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination622$7dollars as filed
MANGOCEUTICALS INC56270V205CMN3$7dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM2$7dollars as filed
TANTECH HLDGS LTDG8675X156ORD SHS CL A4$7dollars as filed
AINOS INC00902F402COM NEW2$7dollars as filed
ZK INTL GROUP CO LTDG9892K209SHS NEW3$7dollars as filed
CREATIVE MED TECHNOLOGY HLDG22529Y408COM NEW2$7dollars as filed
CN ENERGY GROUP INCG2181K204CL A SHS3$7dollars as filed
BANK MONTREAL QUE063679450MICROSECTORS FAN2$7dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock1$6dollars as filed
IHUMAN INC45175B109CMN2$6dollars as filed
NEXMETALS MINING CORP.65346E204COM NEW1$6dollars as filed
IM CANNABIS CORP44969Q406COM NEW3$6dollars as filed
DEUTSCHE BK AG LONDON BRH25154H731DB GOLD SHORT1$6dollars as filed
Curiositystream Inc W Exp 10/14/20223130Q115SPAC Combination286$6dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination117$5dollars as filed
XOS INC98423B306COM2$5dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS3$5dollars as filed
TECHPRECISION CORP878739200COM NEW1$5dollars as filed
CHINA NATURAL RESOURCES INCG2110U125FOREIGN1$5dollars as filed
Dolly Varden Silver Corp256827783Common Stock1$5dollars as filed
LAKESIDE HLDG LTD51216F109COM4$5dollars as filed
EMX RTY CORP26873J107COM1$5dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/202255$5dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock175$5dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW3$4dollars as filed
EVAXION AS29970R303SPONSORED ADS1$4dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination71$4dollars as filed
Perimeter Acquisition Corp I W Exp 05/13/203G7010A111SPACS Warrant7$4dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination115$4dollars as filed
SOS LIMITEDG8274W104ORD SHS CL A2$4dollars as filed
GREENPOWER MTR CO INC39540E401COM1$4dollars as filed
UNIVERSE PHARMACEUTICALS INCG9442G138CL A ORD SHS1$4dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202417$4dollars as filed
ACLARION INC655187110*W EXP 04/21/202120$4dollars as filed
MEIWU TECHNOLOGY COMPANY LTDG9604C123SHS NEW2$4dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW1$3dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM2$3dollars as filed
INTCHAINS GROUP LTD45828E104CMN2$3dollars as filed
RAVE RESTAURANT GROUP INC754198109COM1$3dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202153$3dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/202151$3dollars as filed
OHMYHOME LTDG6S38M123ORD SHS CL A2$3dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20288$3dollars as filed
SOCKET MOBILE INC83368E200COM NEW3$3dollars as filed
REVELATION BIOSCIENCES INC76135L705COM NEW 20252$3dollars as filed
DECENT HLDG INCG2748R106USD CL A ORD SHS2$3dollars as filed
NAUTICUS ROBOTICS INC63911H116WTS42$2dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20259$2dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/2021$2dollars as filed
SHENGFENG DEV LTDG8117B101CL A ORD SHS2$2dollars as filed
JAGUAR HEALTH INC47010C888COM1$2dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS6$2dollars as filed
ABPRO HLDGS INC000847103COM10$2dollars as filed
OUSTER INC68989M111*W EXP 03/11/20235$2dollars as filed
BOUNDLESS BIO INC10170A100COM1$1dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant6$1dollars as filed
IBIO INC451033708CMN1$1dollars as filed
XWELL INC98420U802COM NEW1$1dollars as filed
TOP FINANCIAL GROUP LTDG989A6102SHS CL A1$1dollars as filed
VERIFYME INC92346X206COM NEW1$1dollars as filed
DYADIC INTL INC DEL26745T101COM1$1dollars as filed
NEW CONCEPT ENERGY INC643611106COM1$1dollars as filed
NRX PHARMACEUTICALS INC629444118*W EXP 05/24/20218$1dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/20212$0dollars as filedValue filed as zero, left out of ratios.
OUSTER INC68989M129*W EXP 09/29/20242$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-25-279802this filing2025-11-13acceptance time not in the bulk data set