13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 10,407 holding rows worth $786,018,117,990.
- Accession
- 0001610520-26-000103
- Filer
- CIK 1610520
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 23,043 entries on the cover page, a total value of $786,018,117,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,018,117,990 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
- included managerUBS Financial Services Inc 028-11496
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPEND LIFE WISELY FUNDS INVT | 75281Y867 | SLW SHRTDUR INST | 2 | $202 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4 | $201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8 | $201 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 20 | $198 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 5 | $198 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628306 | COM | 101 | $197 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 575 | $196 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 1,059 | $196 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 18 | $195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2 | $192 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 5,133 | $190 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 8 | $190 | dollars as filed | |
| MKDWELL TECH INC | G6209W124 | ORD SHS NEW | 16 | $190 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 341 | $188 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 62 | $186 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 8 | $185 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 60 | $184 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 580 | $183 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 19 | $183 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 4 | $183 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W124 | BLENDED RESEARCH | 7 | $182 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 129 | $181 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 7,516 | $180 | dollars as filed | |
| DECOY THERAPEUTICS INC | 79400X602 | COM | 25 | $180 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 1,352 | $176 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N251 | VETTAFI PRIVATE | 9 | $176 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 140 | $175 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 10 | $175 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 17 | $173 | dollars as filed | |
| HARBOR ETF TRUST | 41151J711 | EMERGING MKTS | 6 | $173 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 28 | $172 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 311 | $171 | dollars as filed | |
| Research Alliance Corp Iii Ord Shs Cl A | G75226103 | Common Stock | 16 | $171 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 100 | $170 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 8,500 | $170 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 327 | $166 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 16 | $165 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 382 | $164 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 58 | $161 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 400 | $160 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 6,403 | $160 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 6 | $156 | dollars as filed | |
| ANGHAMI INC | G0369L200 | ORD SHS | 48 | $156 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 1,940 | $155 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 1,021 | $153 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 1,001 | $152 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 3 | $152 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 15 | $151 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938866 | TARGET MATURITY | 2 | $151 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 120 | $151 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 3 | $151 | dollars as filed | |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 1 | $151 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 100 | $151 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 2 | $150 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 1,665 | $150 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 6 | $150 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L687 | SANJ ALPH BD ETF | 6 | $150 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 274 | $148 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 4,871 | $146 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 501 | $145 | dollars as filed | |
| THEMES ETF TR | 882927775 | LITHIUM AND BATT | 3 | $145 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 3 | $144 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 675 | $144 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A305 | SPONSORED ADS | 104 | $141 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 474 | $137 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 14 | $134 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 26 | $132 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 4 | $131 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 13 | $131 | dollars as filed | |
| DREAMLAND LTD | G28385121 | CL A ORD SHS | 23 | $130 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 370 | $128 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 1,792 | $127 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 291 | $127 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 12 | $126 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 1,038 | $125 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 28 | $123 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 5,786 | $122 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 4,038 | $121 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 5 | $121 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 3 | $121 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 1,009 | $121 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 4 | $121 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 571 | $120 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 93 | $119 | dollars as filed | |
| CYBER HORNET TR | 68190A401 | S&P 500 AND XRP | 6 | $118 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 96 | $116 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 1,009 | $116 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5 | $114 | dollars as filed | |
| PN SMART ENERGY LTD | G8221K138 | CL A ORD SHS | 30 | $113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3 | $111 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 8 | $109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5 | $107 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 3,837 | $107 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 4 | $107 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 10 | $106 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 7,098 | $106 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2 | $105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H331 | ALLI INTL BUF15 | 4 | $105 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 10 | $104 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 4,959 | $104 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 5 | $104 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4 | $103 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 4 | $103 | dollars as filed | |
| CORGI ETF TR I | 218946556 | US EQUITIES 10 | 4 | $103 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 266 | $101 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 10 | $101 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $101 | dollars as filed | |
| TEMA ETF TRUST | 87975E743 | PHOTONICS & OPTI | 2 | $101 | dollars as filed | |
| 2x Avalanche ETF | 92865J679 | ETP | 13 | $101 | dollars as filed | |
| 21SHARES SOLANA ETF | 90137M108 | CMN | 14 | $100 | dollars as filed | |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 1 | $100 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A861 | SECURITIZED CR | 2 | $100 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K120 | ORD SHS CL A | 16 | $99 | dollars as filed | |
| TIDAL TRUST III | 45259A571 | INT S&P LAR ETF | 4 | $99 | dollars as filed | |
| TUNIU CORP | 89977P205 | CMN | 20 | $97 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 33 | $97 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 4 | $96 | dollars as filed | |
| LINKERS INDS LTD | G5496W110 | ORD SHS CL A | 57 | $95 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 2 | $94 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 90 | $91 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 254 | $89 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 993 | $88 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 46 | $87 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 100 | $87 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2 | $86 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 3,420 | $86 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 91 | $86 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 6,567 | $85 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 335 | $85 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 100 | $85 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2 | $85 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 125 | $83 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 140 | $83 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 2 | $81 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 1 | $81 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748871 | ETHEREUM OPTION | 5 | $81 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 1,941 | $80 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 56 | $80 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 700 | $77 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 4 | $76 | dollars as filed | |
| GMO ETF TRUST | 90139K506 | CMN | 3 | $76 | dollars as filed | |
| EA SERIES TRUST | 26824D704 | GOALTENDER ETF | 3 | $76 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 101 | $75 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 1,062 | $74 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 9 | $74 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 2 | $74 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 7 | $73 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R872 | SPONSORED ADS | 25 | $73 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 49 | $73 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 1,163 | $73 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 7 | $72 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 1,347 | $71 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 100 | $70 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 2 | $70 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $69 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 1,984 | $69 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 92 | $69 | dollars as filed | |
| WEBS ETF TR | 87166N775 | COMMCTN SRVC XLC | 3 | $69 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 2 | $68 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 2 | $67 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 5,561 | $67 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 100 | $64 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 29 | $64 | dollars as filed | |
| RYOJBABA CO LTD | J65729105 | COM | 25 | $64 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 6 | $62 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 6 | $62 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L | G1993R118 | CL A ORD SHS | 81 | $62 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2 | $61 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 6 | $61 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 6 | $60 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T658 | YIELD ETHER ETF | 3 | $60 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 563 | $59 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 90 | $58 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 138 | $58 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $58 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 2,265 | $57 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 1,938 | $56 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1 | $55 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 3,234 | $55 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P307 | ORD SHS CL A NEW | 48 | $55 | dollars as filed | |
| WEBS ETF TR | 87166N767 | UTILITIES XLU | 2 | $55 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 74 | $54 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 1,786 | $54 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 1,852 | $54 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 1,086 | $54 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5 | $53 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J731 | US EQUITY ETF | 2 | $53 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2 | $52 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 5 | $52 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 5 | $52 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 5 | $51 | dollars as filed | |
| ZACKS TRUST | 98888G873 | INCOME ETF | 2 | $51 | dollars as filed | |
| AMPLIFY ETF TR | 032108425 | ETHEREUM 3 PER M | 7 | $51 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 166 | $50 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 5 | $50 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 918 | $50 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 3,852 | $50 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 2 | $50 | dollars as filed | |
| SSGA ACTIVE TR | 78470P523 | CMN | 2 | $50 | dollars as filed | |
| TIDAL TR IV | 88636N205 | VOYA CORE BOND | 1 | $50 | dollars as filed | |
| WEBS ETF TR | 87166N759 | REAL EST XLR ETF | 2 | $49 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2 | $48 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 1,835 | $48 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 233 | $47 | dollars as filed | |
| SPRINGVIEW HOLDING LTD ORD CL A 0.0008 (REV SPLT) | G83761117 | ORD SHS CL A NEW | 18 | $47 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N194 | TAXAWARE ALT ETF | 2 | $47 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E392 | XETF TSLA DA ETF | 1 | $46 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 2 | $45 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 1 | $45 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1 | $44 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 2 | $43 | dollars as filed | |
| PROSHARES TR | 74350P519 | ULTRA UTIL NEW | 2 | $43 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 16 | $42 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1 | $42 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 2 | $42 | dollars as filed | |
| LIFEX 2030 INCOME BUCKET ETF | 86172B585 | ETF | 1 | $42 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1 | $41 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $41 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 1 | $41 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 4 | $40 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 100 | $39 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 52 | $39 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP406 | COM | 1 | $39 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M203 | MICROSECTORS FA | 1 | $37 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 4 | $36 | dollars as filed | |
| THEMES ETF TR | 88340F696 | LEVERAGE SHS 2X | 2 | $36 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 1 | $34 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 1 | $32 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B700 | GLOB EQU NET ETF | 1 | $32 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G117 | COM | 14 | $32 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 3 | $30 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 178 | $30 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2 | $30 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,090 | $29 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 57 | $29 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 1 | $29 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 2 | $29 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 3 | $29 | dollars as filed | |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 1 | $29 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 3,532 | $28 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1 | $28 | dollars as filed | |
| RBB FUND TRUST | 75526L845 | ADVENT CONV BD | 1 | $28 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 1 | $28 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 32 | $27 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 5 | $27 | dollars as filed | |
| RBB FUND TRUST | 75526L787 | TWIN OAK ACTIVE | 1 | $27 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R723 | VONTOBEL INTL | 1 | $27 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 170 | $26 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 2,637 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P363 | DIVIDEND GROWTH | 1 | $26 | dollars as filed | |
| VIRTUS ETF TR II | 92790A785 | SILV GR OPPO ETF | 1 | $26 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 245 | $25 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 1 | $25 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 9 | $25 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $25 | dollars as filed | |
| CURIS INC | 231269309 | COM | 46 | $24 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 35 | $24 | dollars as filed | |
| AGAPE ATP CORP | 008389306 | COM NEW | 8 | $24 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1 | $23 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 47 | $23 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 8 | $23 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T641 | YIELDBOOST BIOTC | 1 | $23 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,550 | $23 | dollars as filed | |
| WEBS ETF TR | 87166N833 | CONSMR DISCRTNRY | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1 | $22 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 2 | $22 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 2 | $22 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 38 | $22 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 5,278 | $21 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 2 | $21 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 84 | $21 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 1 | $21 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 1,952 | $21 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 2 | $20 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 2 | $20 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 251 | $20 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 2 | $20 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 647 | $20 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 2 | $20 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 155 | $20 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 18 | $20 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 1 | $20 | dollars as filed | |
| CYBER HORNET TR | 68190A203 | S&P 500 AND ETH | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 1 | $20 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 75 | $19 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52 | $19 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 2 | $19 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1 | $18 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 3 | $18 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 1,804 | $18 | dollars as filed | |
| TOP KINGWIN LTD | G8923U129 | SHS CLASS A | 9 | $18 | dollars as filed | |
| LISTED FDS TR | 53656H686 | TEUC XET BNB ETF | 1 | $18 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 58 | $17 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 2 | $17 | dollars as filed | |
| PROSHARES TR | 74350P485 | ULTSHT HLTHCRE | 1 | $17 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 16 | $16 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 394 | $16 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 8 | $16 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $16 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 1 | $15 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 6 | $15 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,470 | $15 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 1 | $15 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 15 | $15 | dollars as filed | |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 2 | $15 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 2 | $15 | dollars as filed | |
| Canary Marinade Solana ETF | 13722V101 | ETP | 1 | $15 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5 | $14 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 801 | $14 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F129 | CL A ORD SHS | 5 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1 | $13 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 478 | $13 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 13 | $12 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 108 | $12 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L133 | ORD SHS | 4 | $12 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 1 | $12 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 890 | $11 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 163 | $11 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 1 | $11 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 5 | $11 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 1 | $10 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 1 | $10 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1 | $10 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 1 | $10 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 1 | $10 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S122 | UNIT 09/17/2030 | 1 | $10 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 1 | $10 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 1 | $10 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 370 | $10 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 1 | $10 | dollars as filed | |
| TIDAL TRUST II | 88636W486 | DEFIANCE DAILY T | 1 | $10 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 9 | $9 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 342 | $9 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 1 | $8 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 3 | $7 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,833 | $7 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 566 | $7 | dollars as filed | |
| PROSHARES TR | 74349Y738 | ULTRASHORT MSCI | 1 | $7 | dollars as filed | |
| NEXTPLAT CORP | 68557F308 | COM | 1 | $7 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N155 | CL A ORD SHS | 1 | $7 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 1 | $6 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 94 | $6 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 1 | $6 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 1 | $6 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 1 | $5 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 1 | $5 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2 | $5 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 6 | $5 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 1 | $5 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 192 | $5 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 1 | $5 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 7 | $5 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 3 | $5 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 499 | $5 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 119 | $5 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100 | $5 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 1 | $4 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 5 | $4 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 12 | $4 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 9 | $4 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 180 | $4 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 400 | $4 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 1 | $4 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 9 | $4 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 20 | $3 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 105 | $3 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 840 | $3 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 3 | $3 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 3 | $2 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 2 | $2 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 142 | $2 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1 | $2 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 1 | $2 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 3 | $2 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 3 | $2 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 1 | $2 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P165 | USD CL A ORD SHS | 1 | $2 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 593 | $2 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382132 | CL A ORD SHS | 1 | $2 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2 | $1 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 2 | $1 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 1 | $1 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 1 | $1 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 1 | $1 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 43 | $1 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 3 | $1 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 3 | $1 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 3 | $1 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M123 | SHS NEW CL A | 1 | $1 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 1 | $1 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 1 | $1 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 1 | $1 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 4 | $1 | dollars as filed | |
| HITEK GLOBAL INC | G45139121 | CL A ORD SHS NEW | 5 | $1 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 1 | $1 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | this filing | 2026-08-13 | acceptance time not in the bulk data set |