$432 Billion is the total value of GOLDMAN SACHS GROUP INC's 11728 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORPcmn | $1,644,235,000 | -1.7% | 16,110,000 | 0.0% | 0.38% | +0.5% | ||
| VIAVI SOLUTIONS INCcmn | $855,988,000 | -0.8% | 7,653,000 | 0.0% | 0.20% | +1.5% | ||
| WEIBO CORPcmn | $331,144,000 | +0.5% | 3,359,000 | 0.0% | 0.08% | +4.1% | ||
| BURLINGTON STORES INCcmn | $245,765,000 | -3.6% | 2,587,000 | 0.0% | 0.06% | -1.7% | ||
| GSBD | GOLDMAN SACHS BDC INCcmn | $93,737,000 | -14.0% | 6,487,024 | 0.0% | 0.02% | -12.0% | |
| XVV | ISHARES TRcmn | $92,863,000 | -5.5% | 3,461,151 | 0.0% | 0.02% | -4.5% | |
| KRE | SPDR SER TRput | $88,815,000 | +1.4% | 1,508,400 | 0.0% | 0.02% | +5.0% | |
| ZENDESK INCcmn | $51,064,000 | +1.4% | 520,000 | 0.0% | 0.01% | +9.1% | ||
| PURE STORAGE INCcmn | $42,563,000 | +0.8% | 377,000 | 0.0% | 0.01% | 0.0% | ||
| IWO | ISHARES TRput | $41,318,000 | +0.1% | 200,000 | 0.0% | 0.01% | +11.1% | |
| APD | AIR PRODS & CHEMS INCput | $42,822,000 | -3.2% | 184,000 | 0.0% | 0.01% | 0.0% | |
| TYLER TEX INDPT SCH DISTcmn | $41,580,000 | +0.8% | 440,000 | 0.0% | 0.01% | +11.1% | ||
| KRE | SPDR SER TRcall | $38,878,000 | +1.4% | 660,300 | 0.0% | 0.01% | 0.0% | |
| MARRIOTT VACATIONS WORLDWIDEcmn | $39,514,000 | +1.3% | 430,000 | 0.0% | 0.01% | 0.0% | ||
| VAIL RESORTS INCcmn | $39,178,000 | +0.1% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| TWITTER INCcmn | $40,580,000 | +3.4% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| NICE LTDcmn | $36,860,000 | -6.2% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| DROPBOX INCcmn | $31,280,000 | -2.8% | 368,000 | 0.0% | 0.01% | 0.0% | ||
| KALTURA INCcmn | $31,779,000 | +10.6% | 14,444,969 | 0.0% | 0.01% | +16.7% | ||
| ASML | ASML HOLDING N Vput | $27,330,000 | -12.7% | 65,800 | 0.0% | 0.01% | -14.3% | |
| CABLE ONE INCcmn | $26,203,000 | -7.8% | 345,000 | 0.0% | 0.01% | 0.0% | ||
| BCE | BCE INCput | $24,325,000 | -14.7% | 580,000 | 0.0% | 0.01% | 0.0% | |
| DISH NETWORK CORPORATIONcnv | $25,061,000 | -6.3% | 38,203,000 | 0.0% | 0.01% | 0.0% | ||
| MIRION TECHNOLOGIES INCwts | $25,330,000 | +41.9% | 17,000,000 | 0.0% | 0.01% | +50.0% | ||
| NRG ENERGY INCcnv | $21,290,000 | -0.8% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| ENVESTNET INCcmn | $22,579,000 | -2.0% | 270,000 | 0.0% | 0.01% | 0.0% | ||
| SPDR SER TRcmn | $23,065,000 | -6.5% | 250,000 | 0.0% | 0.01% | -16.7% | ||
| GUESS INCcnv | $19,484,000 | -3.8% | 20,686,000 | 0.0% | 0.01% | 0.0% | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunt | $19,700,000 | +0.5% | 2,000,000 | 0.0% | 0.01% | +25.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Tcmn | $18,545,000 | -1.9% | 265,804 | 0.0% | 0.00% | 0.0% | |
| UEPS | LESAKA TECHNOLOGIES INCcmn | $17,591,000 | -31.5% | 4,997,411 | 0.0% | 0.00% | -33.3% | |
| IPO | RENAISSANCE CAP GREENWICH FDcmn | $18,506,000 | -5.7% | 651,631 | 0.0% | 0.00% | 0.0% | |
| NATERA INCcnv | $14,585,000 | +9.7% | 10,832,000 | 0.0% | 0.00% | 0.0% | ||
| AEM | AGNICO EAGLE MINES LTDput | $12,669,000 | -7.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $11,435,000 | -8.0% | 132,500 | 0.0% | 0.00% | 0.0% | |
| FAD | FIRST TR MULTI CAP GROWTH ALcmn | $12,808,000 | -2.1% | 142,935 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCput | $13,052,000 | -17.0% | 238,000 | 0.0% | 0.00% | -25.0% | |
| IHF | ISHARES TRcmn | $11,618,000 | +0.0% | 45,476 | 0.0% | 0.00% | 0.0% | |
| DT | DYNATRACE INCput | $12,455,000 | -11.7% | 357,800 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INCput | $13,966,000 | +1.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $12,395,000 | +7.3% | 1,535,900 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORPcall | $11,240,000 | -19.3% | 707,800 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INCcmn | $6,542,000 | +12.4% | 305,402 | 0.0% | 0.00% | +100.0% | |
| WDAY | WORKDAY INCcall | $10,732,000 | +9.1% | 70,500 | 0.0% | 0.00% | 0.0% | |
| VAREX IMAGING CORPcnv | $7,187,000 | -1.1% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| IVOG | VANGUARD ADMIRAL FDS INCcmn | $7,908,000 | -0.5% | 50,257 | 0.0% | 0.00% | 0.0% | |
| YTRA | YATRA ONLINE INCcmn | $10,100,000 | -0.9% | 4,529,057 | 0.0% | 0.00% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH Bcmn | $9,762,000 | -14.8% | 898,882 | 0.0% | 0.00% | -33.3% | |
| NXPI | NXP SEMICONDUCTORS N Vput | $7,818,000 | -0.4% | 53,000 | 0.0% | 0.00% | 0.0% | |
| TETC | TECH AND ENERGY TRANSITIONcmn | $6,673,000 | +0.7% | 678,112 | 0.0% | 0.00% | +100.0% | |
| OIL | BARCLAYS BANK PLCcmn | $8,107,000 | -17.5% | 286,446 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INCcall | $7,119,000 | +57.8% | 2,438,000 | 0.0% | 0.00% | +100.0% | |
| SWK | STANLEY BLACK & DECKER INCcall | $9,401,000 | -28.3% | 125,000 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS COcall | $7,685,000 | -14.6% | 249,200 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $10,132,000 | -35.3% | 33,400 | 0.0% | 0.00% | -50.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $7,071,000 | -18.4% | 399,500 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRput | $7,968,000 | -8.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SLN | SILENCE THERAPEUTICS PLCcmn | $6,623,000 | -15.3% | 660,000 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRcmn | $9,206,000 | -5.6% | 214,049 | 0.0% | 0.00% | 0.0% | |
| DNUT | KRISPY KREME INCput | $8,648,000 | -15.2% | 750,000 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INCcall | $6,762,000 | +3.0% | 115,000 | 0.0% | 0.00% | +100.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN COcmn | $7,494,000 | +0.3% | 760,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORPput | $7,851,000 | -19.3% | 494,400 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INCcall | $2,654,000 | -23.7% | 104,700 | 0.0% | 0.00% | 0.0% | |
| CABLE ONE INCcnv | $3,644,000 | -7.8% | 4,798,000 | 0.0% | 0.00% | 0.0% | ||
| BBD | BANCO BRADESCO S Aput | $4,048,000 | +12.9% | 1,100,000 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDput | $6,125,000 | +0.4% | 170,600 | 0.0% | 0.00% | 0.0% | |
| DJCO | DAILY JOURNAL CORPcmn | $2,183,000 | -0.9% | 8,513 | 0.0% | 0.00% | – | |
| THE REALREAL INCcnv | $4,206,000 | +2.3% | 9,442,000 | 0.0% | 0.00% | 0.0% | ||
| SABR | SABRE CORPcall | $2,258,000 | -11.7% | 438,400 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INCcall | $4,628,000 | -4.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COput | $3,342,000 | -7.6% | 76,400 | 0.0% | 0.00% | 0.0% | |
| MMTM | SPDR SER TRcmn | $2,737,000 | -3.6% | 17,730 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INCput | $2,785,000 | -0.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NVput | $5,080,000 | +3.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INCcall | $2,785,000 | -0.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LEGATO MERGER CORP IIcmn | $2,302,000 | +0.2% | 231,620 | 0.0% | 0.00% | 0.0% | ||
| YUMC | YUM CHINA HLDGS INCcall | $3,786,000 | -2.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ATVC | IRIS ACQUISITION CORPcmn | $2,512,000 | +0.3% | 255,775 | 0.0% | 0.00% | 0.0% | |
| PDD | PINDUODUO INCput | $4,381,000 | +1.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| TRICIDA INCcnv | $3,264,000 | +3.2% | 6,095,000 | 0.0% | 0.00% | 0.0% | ||
| TIPZ | PIMCO ETF TRcmn | $2,705,000 | -7.6% | 50,845 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $4,189,000 | -17.1% | 133,400 | 0.0% | 0.00% | 0.0% | |
| BLACK MOUNTAIN ACQ CORPcmn | $2,458,000 | +0.8% | 245,032 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCcnv | $6,225,000 | -11.4% | 5,065,000 | 0.0% | 0.00% | -50.0% | ||
| BBC | ETFIS SER TR Icmn | $2,458,000 | +13.8% | 100,000 | 0.0% | 0.00% | – | |
| FIDELITY MERRIMACK STR TRcmn | $2,302,000 | -5.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP IIcmn | $5,635,000 | +0.4% | 581,499 | 0.0% | 0.00% | 0.0% | ||
| GRAF ACQUISITION CORP IVcmn | $3,559,000 | +0.4% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP IIIcmn | $4,318,000 | +1.1% | 430,468 | 0.0% | 0.00% | 0.0% | ||
| ARKQ | ARK ETF TRcall | $2,254,000 | -10.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VUSE | ETF SER SOLUTIONScmn | $3,740,000 | -3.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPcmn | $2,676,000 | -2.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TRAVERE THERAPEUTICS INCcnv | $5,590,000 | +2.1% | 5,580,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN | WYNN RESORTS LTDput | $4,526,000 | +10.6% | 71,800 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS ETF TRcmn | $5,889,000 | -13.0% | 199,688 | 0.0% | 0.00% | -50.0% | ||
| BERENSON ACQUISITION CORP Icmn | $4,252,000 | +0.8% | 432,068 | 0.0% | 0.00% | 0.0% | ||
| BSKY | BIG SKY GROWTH PARTNERS INCcmn | $3,252,000 | +0.4% | 332,484 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INCcall | $5,586,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REDFIN CORPcnv | $3,059,000 | +4.4% | 6,282,000 | 0.0% | 0.00% | 0.0% | ||
| PAYX | PAYCHEX INCcall | $2,805,000 | -1.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MERCATO PARTNERS ACQUISITIONcmn | $4,023,000 | +0.4% | 402,339 | 0.0% | 0.00% | 0.0% | ||
| URI | UNITED RENTALS INCcall | $5,402,000 | +11.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCcall | $4,971,000 | -25.3% | 301,300 | 0.0% | 0.00% | -50.0% | |
| DROPBOX INCcnv | $2,550,000 | -2.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| OSI | OSIRIS ACQUISITION CORPcmn | $3,980,000 | +0.1% | 408,200 | 0.0% | 0.00% | 0.0% | |
| INFLECTION POINT ACQUSTN CORcmn | $2,343,000 | +2.0% | 238,565 | 0.0% | 0.00% | 0.0% | ||
| NIO | NIO INCcall | $3,154,000 | -27.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INCcall | $6,286,000 | +19.9% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| QQQA | PROSHARES TRcmn | $3,612,000 | -4.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| EVERGREEN CORPORATIONunt | $2,921,000 | +0.7% | 289,809 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS ROWLAND ACQUISITIONcmn | $3,895,000 | +0.9% | 386,433 | 0.0% | 0.00% | 0.0% | ||
| VIAC | PARAMOUNT GLOBALcall | $2,856,000 | -22.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcmn | $2,733,000 | +0.4% | 277,496 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK ETF TRUSTcall | $3,390,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIcmn | $2,567,000 | -5.6% | 26,689 | 0.0% | 0.00% | 0.0% | |
| FXF | INVESCO CURRENCYSHARES SWISScmn | $4,523,000 | -3.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,749,000 | -25.2% | 125,400 | 0.0% | 0.00% | 0.0% | |
| CVEWS | CENOVUS ENERGY INCwts | $3,276,000 | -23.5% | 310,527 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCcmn | $4,980,000 | -6.5% | 49,827 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS COput | $6,137,000 | -14.6% | 199,000 | 0.0% | 0.00% | -50.0% | |
| DJD | INVESCO EXCHANGE TRADED FD Tcmn | $6,422,000 | -11.1% | 171,304 | 0.0% | 0.00% | -50.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcmn | $2,255,000 | 0.0% | 229,449 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pcmn | $4,945,000 | -1.1% | 119,167 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INCcall | $2,520,000 | -21.0% | 243,000 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TRcmn | $2,484,000 | -4.4% | 667,692 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWput | $3,098,000 | -18.4% | 175,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRcall | $3,187,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRcmn | $4,511,000 | +9.6% | 69,922 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRput | $5,260,000 | -3.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LPcmn | $4,008,000 | +18.0% | 266,815 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRcmn | $2,337,000 | -4.4% | 43,380 | 0.0% | 0.00% | 0.0% | |
| NOVA | SUNNOVA ENERGY INTL INC.call | $3,312,000 | +19.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOMEcmn | $3,487,000 | -1.3% | 432,590 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOMEcmn | $4,095,000 | -2.8% | 504,947 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCcmn | $4,377,000 | -3.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES TRcmn | $2,253,000 | -26.4% | 209,205 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCcmn | $2,283,000 | -8.0% | 113,088 | 0.0% | 0.00% | 0.0% | |
| AKAMAI TECHNOLOGIES INCcnv | $2,738,000 | -6.3% | 2,942,000 | 0.0% | 0.00% | 0.0% | ||
| XLRE | SELECT SECTOR SPDR TRcall | $3,601,000 | -11.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UTA ACQUISITION CORPORATIONwts | $61,000 | -41.9% | 275,776 | 0.0% | 0.00% | – | ||
| ALPS ETF TRcmn | $528,000 | -5.0% | 17,612 | 0.0% | 0.00% | – | ||
| ADRAWS | ADARA ACQUISITION CORPwts | $20,000 | +5.3% | 104,273 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPwts | $2,000 | 0.0% | 39,595 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANYwts | $4,000 | -55.6% | 21,556 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORPwts | $12,000 | +20.0% | 146,700 | 0.0% | 0.00% | – | ||
| AEVAWS | AEVA TECHNOLOGIES INCwts | $10,000 | -41.2% | 35,165 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCcnv | $77,000 | -7.2% | 76,000 | 0.0% | 0.00% | – | ||
| ALARM COM HLDGS INCcnv | $480,000 | +0.2% | 587,000 | 0.0% | 0.00% | – | ||
| ALPP | ALPINE 4 HOLDINGS INCcmn | $35,000 | -22.2% | 63,493 | 0.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION COunt | $1,174,000 | -1.0% | 118,561 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORPwts | $3,000 | -50.0% | 50,041 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORPwts | $48,000 | -4.0% | 299,808 | 0.0% | 0.00% | – | ||
| VALQ | AMERICAN CENTY ETF TRcmn | $623,000 | -8.7% | 14,825 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCcall | $418,000 | -7.1% | 8,800 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPwts | $8,000 | -38.5% | 125,039 | 0.0% | 0.00% | – | |
| AIF | APOLLO TACTICAL INCOME FD INcmn | $373,000 | -2.1% | 31,652 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INCcmn | $397,000 | -19.8% | 666,607 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORPwts | $3,000 | -25.0% | 65,585 | 0.0% | 0.00% | – | ||
| ARDC | ARES DYNAMIC CR ALLOCATION Fcmn | $173,000 | -3.4% | 14,699 | 0.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION COwts | $1,000 | 0.0% | 11,064 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORPwts | $2,000 | -83.3% | 156,671 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORPwts | $3,000 | -57.1% | 52,223 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN COwts | $16,000 | -33.3% | 392,003 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INCwts | $37,000 | +8.8% | 379,725 | 0.0% | 0.00% | – | ||
| AVLR | AVALARA INCcall | $2,066,000 | +30.1% | 22,500 | 0.0% | 0.00% | – | |
| BMTXWS | BM TECHNOLOGIES INCwts | $92,000 | +48.4% | 128,200 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORPwts | $64,000 | +42.2% | 279,480 | 0.0% | 0.00% | – | |
| BACKBLAZE INCcmn | $54,000 | -5.3% | 10,953 | 0.0% | 0.00% | – | ||
| BANDWIDTH INCcnv | $131,000 | -1.5% | 225,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATIwts | $17,000 | -46.9% | 249,850 | 0.0% | 0.00% | – | ||
| BHC | BAUSCH HEALTH COS INCput | $862,000 | -17.6% | 125,100 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQwts | $6,000 | -33.3% | 60,743 | 0.0% | 0.00% | – | ||
| BEST INCcmn | $1,288,000 | -41.5% | 1,866,342 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INCcall | $1,217,000 | -40.8% | 85,900 | 0.0% | 0.00% | – | |
| BIOTE CORPwts | $54,000 | -20.6% | 157,815 | 0.0% | 0.00% | – | ||
| BNTX | BIONTECH SEput | $378,000 | -9.4% | 2,800 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTDcmn | $26,000 | -7.1% | 25,072 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORPwts | $10,000 | -33.3% | 168,645 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FDcmn | $198,000 | -2.5% | 22,219 | 0.0% | 0.00% | – | |
| BLDEW | BLADE AIR MOBILITY INCwts | $1,472,000 | -4.5% | 2,300,000 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcall | $809,000 | +6.9% | 2,500 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INCwts | $4,000 | -20.0% | 64,600 | 0.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORPwts | $8,000 | -33.3% | 119,909 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVwts | $4,000 | -50.0% | 83,333 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATIONunt | $1,364,000 | +2.3% | 133,440 | 0.0% | 0.00% | – | ||
| CIIG CAPITAL PARTNERS II INCcmn | $421,000 | +0.5% | 42,379 | 0.0% | 0.00% | – | ||
| CZR | CAESARS ENTERTAINMENT INC NEcall | $629,000 | -15.8% | 19,500 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEput | $484,000 | -15.7% | 15,000 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETUcmn | $396,000 | -4.6% | 31,646 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION CORwts | $15,000 | -68.1% | 585,385 | 0.0% | 0.00% | – | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORPcmn | $871,000 | +1.0% | 87,494 | 0.0% | 0.00% | – | |
| CENAQ ENERGY CORPcmn | $378,000 | +0.3% | 37,558 | 0.0% | 0.00% | – | ||
| CRNC | CERENCE INCcall | $1,732,000 | -37.6% | 110,000 | 0.0% | 0.00% | -100.0% | |
| CHEGG INCcnv | $320,000 | +1.9% | 425,000 | 0.0% | 0.00% | – | ||
| CHKEW | CHESAPEAKE ENERGY CORPwts | $1,912,000 | +31.6% | 23,842 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORPwts | $2,027,000 | +35.1% | 26,491 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORPwts | $1,081,000 | +40.0% | 14,717 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INCcall | $1,665,000 | +26.4% | 30,100 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTURcmn | $1,847,000 | -8.2% | 79,486 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCcnv | $137,000 | +20.2% | 175,000 | 0.0% | 0.00% | – | ||
| COLLEGIUM PHARMACEUTICAL INCcnv | $170,000 | -2.9% | 200,000 | 0.0% | 0.00% | – | ||
| DIGITALBRIDGE GROUP INCcnv | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| CONYERS PARK III ACQSITN CORcmn | $1,909,000 | +0.3% | 196,419 | 0.0% | 0.00% | – | ||
| CRACKER BARREL OLD CTRY STORcnv | $128,000 | +2.4% | 154,000 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION COwts | $17,000 | +6.2% | 114,400 | 0.0% | 0.00% | – | ||
| CRU | CRUCIBLE ACQUISITION CORPcmn | $1,364,000 | +1.3% | 136,920 | 0.0% | 0.00% | – | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCwts | $49,000 | +19.5% | 73,720 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORPwts | $13,000 | -53.6% | 236,254 | 0.0% | 0.00% | – | |
| QARP | DBX ETF TRcmn | $806,000 | -5.1% | 23,903 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Acmn | $25,000 | -32.4% | 14,400 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VIcmn | $422,000 | +1.9% | 42,363 | 0.0% | 0.00% | – | ||
| DKDCA | DATA KNIGHTS ACQUISITION CORcmn | $207,000 | +1.0% | 19,952 | 0.0% | 0.00% | – | |
| DAVE INCwts | $0 | -100.0% | 11,707 | 0.0% | 0.00% | – | ||
| DHHCU | DIAMONDHEAD HOLDINGS CORPunt | $109,000 | +0.9% | 11,000 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION Cwts | $6,000 | +50.0% | 40,050 | 0.0% | 0.00% | – | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INCwts | $33,000 | +200.0% | 125,000 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORwts | $13,000 | -75.0% | 190,960 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TRcmn | $1,134,000 | +0.5% | 50,000 | 0.0% | 0.00% | – | ||
| RETL | DIREXION SHS ETF TRcmn | $74,000 | -17.8% | 12,018 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcall | $346,000 | -22.8% | 25,000 | 0.0% | 0.00% | – | |
| DOW | DOW INCcall | $351,000 | -15.0% | 8,000 | 0.0% | 0.00% | – | |
| DOW | DOW INCput | $804,000 | -14.8% | 18,300 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCput | $1,764,000 | -9.3% | 35,000 | 0.0% | 0.00% | – | |
| HOMZ | ETF SER SOLUTIONScmn | $435,000 | -5.4% | 14,423 | 0.0% | 0.00% | – | |
| NETL | ETF SER SOLUTIONScmn | $400,000 | -9.7% | 17,215 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONScmn | $585,000 | -5.2% | 21,029 | 0.0% | 0.00% | – | |
| ETF SER SOLUTIONScmn | $705,000 | -20.8% | 50,000 | 0.0% | 0.00% | – | ||
| EFT | EATON VANCE FLTING RATE INCcmn | $355,000 | -3.5% | 31,247 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORPwts | $6,000 | -45.5% | 111,412 | 0.0% | 0.00% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP Icmn | $836,000 | +0.7% | 81,750 | 0.0% | 0.00% | – | |
| 8X8 INC NEWcnv | $127,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| ENVESTNET INCcnv | $55,000 | -1.8% | 56,000 | 0.0% | 0.00% | – | ||
| EVENTBRITE INCcnv | $136,000 | -12.8% | 200,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ CORwts | $2,000 | -33.3% | 30,292 | 0.0% | 0.00% | – | ||
| EVOJ | EVO ACQUISITION CORPcmn | $2,077,000 | +0.9% | 210,600 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORPwts | $2,000 | -60.0% | 69,328 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPcnv | $519,000 | -5.1% | 750,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORPwts | $20,000 | -52.4% | 220,001 | 0.0% | 0.00% | – | ||
| EMQQ | EXCHANGE TRADED CONCEPTS TRcmn | $285,000 | -17.6% | 10,700 | 0.0% | 0.00% | – | |
| EZCORP INCcnv | $103,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION CORwts | $15,000 | -42.3% | 145,622 | 0.0% | 0.00% | – | ||
| FASTLY INCcnv | $108,000 | -0.9% | 150,000 | 0.0% | 0.00% | – | ||
| AGMA | FEDERAL AGRIC MTG CORPcmn | $1,084,000 | +6.7% | 11,317 | 0.0% | 0.00% | – | |
| FIDELITY COVINGTON TRUSTcmn | $682,000 | +10.0% | 50,000 | 0.0% | 0.00% | – | ||
| FIDELITY COVINGTON TRUSTcmn | $2,161,000 | -2.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| FVAL | FIDELITY COVINGTON TRUSTcmn | $783,000 | -7.0% | 19,566 | 0.0% | 0.00% | – | |
| FDMO | FIDELITY COVINGTON TRUSTcmn | $469,000 | -1.5% | 11,404 | 0.0% | 0.00% | – | |
| FIDELITY MERRIMACK STR TRcmn | $1,245,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP IIwts | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| FTVIU | FINTECH ACQUISITION CORP VIunt | $100,000 | +1.0% | 10,055 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GWwts | $1,000 | 0.0% | 17,926 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHAcmn | $350,000 | -7.2% | 5,753 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA Fcmn | $322,000 | -5.0% | 4,424 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPcmn | $365,000 | -8.1% | 9,021 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE-TRADED FDcmn | $394,000 | -1.0% | 9,611 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE-TRADED FDcmn | $706,000 | +2.9% | 18,467 | 0.0% | 0.00% | – | |
| RNLC | FIRST TR EXCHANGE-TRADED FDcmn | $544,000 | -6.0% | 20,343 | 0.0% | 0.00% | – | |
| FTXH | FIRST TR EXCHANGE-TRADED FDcmn | $482,000 | -9.1% | 20,039 | 0.0% | 0.00% | – | |
| EFIX | FIRST TR EXCHNG TRADED FD VIcmn | $1,430,000 | -6.2% | 100,000 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORPwts | $37,000 | -14.0% | 267,503 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRcmn | $477,000 | -4.2% | 5,552 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INCput | $27,000 | -30.8% | 24,100 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION CORwts | $9,000 | -43.8% | 109,392 | 0.0% | 0.00% | – | ||
| FVIV | FORTRESS VALUE ACQUISI CORPcmn | $945,000 | +0.7% | 96,012 | 0.0% | 0.00% | – | |
| FLLV | FRANKLIN TEMPLETON ETF TRcmn | $685,000 | -5.6% | 16,499 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION COunt | $1,375,000 | 0.0% | 137,000 | 0.0% | 0.00% | – | ||
| GAPAWS | G&P ACQUISITION CORPwts | $15,000 | -63.4% | 488,213 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEWcall | $613,000 | +16.8% | 79,600 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TRcmn | $199,000 | +1.5% | 28,778 | 0.0% | 0.00% | – | |
| GXIIU | GX ACQUISITION CORP IIunt | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| GARDINER HEALTHCARE ACQTS COwts | $4,000 | -42.9% | 65,643 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INCput | $629,000 | +31.0% | 201,700 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPrts | $2,000 | -33.3% | 34,800 | 0.0% | 0.00% | – | ||
| GROY | GOLD ROYALTY CORPcmn | $36,000 | +12.5% | 14,014 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPwts | $14,000 | +7.7% | 313,336 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcmn | $578,000 | -1.4% | 1,973 | 0.0% | 0.00% | – | |
| GSEU | GOLDMAN SACHS ETF TRcmn | $441,000 | -10.7% | 17,631 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INCwts | $3,000 | -72.7% | 25,000 | 0.0% | 0.00% | – | |
| XOUT | GRANITESHARES ETF TRcmn | $675,000 | -3.8% | 21,361 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDcmn | $201,000 | -8.2% | 4,297 | 0.0% | 0.00% | – | |
| GPP | GREEN PLAINS PARTNERS LPcmn | $1,943,000 | +0.2% | 159,255 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCcnv | $745,000 | -15.7% | 950,000 | 0.0% | 0.00% | – | ||
| GRPN | GROUPON INCput | $398,000 | -29.6% | 50,000 | 0.0% | 0.00% | – | |
| GUARDANT HEALTH INCcnv | $237,000 | +17.9% | 325,000 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORPwts | $28,000 | +600.0% | 148,700 | 0.0% | 0.00% | – | ||
| HOFVW | HALL OF FAME RESORT & ENTMTwts | $1,000 | -50.0% | 12,100 | 0.0% | 0.00% | – | |
| HAWKS ACQUISITION CORPwts | $9,000 | -43.8% | 99,800 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITIONwts | $6,000 | -14.3% | 51,400 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORPunt | $157,000 | +0.6% | 16,125 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORPcmn | $1,622,000 | +0.9% | 164,868 | 0.0% | 0.00% | – | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP Iwts | $3,000 | -70.0% | 84,189 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES IIIwts | $3,000 | -25.0% | 60,993 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORPwts | $1,000 | -50.0% | 14,949 | 0.0% | 0.00% | – | |
| HURC | HURCO COcmn | $248,000 | -9.2% | 11,021 | 0.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING CORPwts | $25,000 | -49.0% | 250,000 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Acmn | $573,000 | +13.0% | 140,897 | 0.0% | 0.00% | – | |
| IMAX CORPcnv | $35,000 | -5.4% | 42,000 | 0.0% | 0.00% | – | ||
| INDUSTRIAL HUMAN CAPITAL INCwts | $2,000 | -50.0% | 88,500 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Icmn | $201,000 | +1.0% | 20,058 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Iwts | $1,000 | 0.0% | 10,029 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Iunt | $648,000 | +0.2% | 64,850 | 0.0% | 0.00% | – | ||
| INFINERA CORPcnv | $227,000 | -9.6% | 250,000 | 0.0% | 0.00% | – | ||
| IEAWW | INFRA AND ENERGY ALTRNTIVE Iwts | $229,000 | +78.9% | 125,142 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1wts | $6,000 | -25.0% | 62,025 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN CORcmn | $2,035,000 | +0.5% | 202,134 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITrts | $3,000 | +50.0% | 44,286 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL Pwts | $3,000 | -72.7% | 54,749 | 0.0% | 0.00% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PRcmn | $1,398,000 | +0.4% | 141,993 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PRwts | $4,000 | 0.0% | 28,919 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFcmn | $330,000 | -11.1% | 3,889 | 0.0% | 0.00% | – | |
| ADRE | INVESCO BLDRS INDEX FDS TRcmn | $725,000 | -11.0% | 20,940 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRcmn | $464,000 | -11.8% | 50,962 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME Tcmn | $946,000 | -10.6% | 103,602 | 0.0% | 0.00% | – | |
| RFV | INVESCO EXCHANGE TRADED FD Tcmn | $320,000 | -4.2% | 4,014 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Tcmn | $1,523,000 | -3.7% | 29,735 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Tcmn | $345,000 | -2.0% | 5,543 | 0.0% | 0.00% | – | |
| PSJ | INVESCO EXCHANGE TRADED FD Tcmn | $1,248,000 | -2.3% | 14,052 | 0.0% | 0.00% | – | |
| PTF | INVESCO EXCHANGE TRADED FD Tcmn | $828,000 | -2.0% | 7,788 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tcmn | $268,000 | -4.6% | 3,350 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR IIcmn | $597,000 | -3.7% | 4,534 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCH TRADED FD TR IIcmn | $791,000 | -7.2% | 17,625 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCH TRADED FD TR IIcmn | $329,000 | -4.1% | 4,591 | 0.0% | 0.00% | – | |
| SPMO | INVESCO EXCH TRADED FD TR IIcmn | $320,000 | -3.3% | 6,367 | 0.0% | 0.00% | – | |
| PBUS | INVESCO EXCH TRADED FD TR IIcmn | $514,000 | -5.0% | 14,372 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCH TRADED FD TR IIcmn | $277,000 | -4.2% | 4,953 | 0.0% | 0.00% | – | |
| RWK | INVESCO EXCH TRADED FD TR IIcmn | $529,000 | -4.9% | 7,104 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIput | $1,104,000 | +3.1% | 15,000 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCH TRADED FD TR IIcmn | $260,000 | -7.5% | 10,130 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INCput | $1,391,000 | -5.1% | 41,200 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCput | $743,000 | -35.5% | 274,300 | 0.0% | 0.00% | – | |
| IQIYI INCcnv | $1,391,000 | -0.4% | 2,100,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCcnv | $203,000 | -6.0% | 200,000 | 0.0% | 0.00% | – | ||
| EWL | ISHARES INCcmn | $599,000 | -9.8% | 15,998 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCcmn | $294,000 | -15.3% | 8,168 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCcmn | $919,000 | -12.8% | 30,076 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRcmn | $945,000 | -4.9% | 19,135 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRcall | $667,000 | -0.4% | 5,700 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRcmn | $429,000 | -5.1% | 4,896 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRput | $954,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRcmn | $721,000 | -3.9% | 14,250 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRcmn | $761,000 | -17.0% | 33,762 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRcmn | $1,864,000 | -3.5% | 43,648 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRcmn | $1,227,000 | -1.8% | 35,400 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRcmn | $2,064,000 | -5.5% | 43,420 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRcmn | $1,757,000 | -9.9% | 30,821 | 0.0% | 0.00% | – | |
| FOVL | ISHARES TRcmn | $217,000 | -6.9% | 4,765 | 0.0% | 0.00% | – | |
| DIVB | ISHARES TRcmn | $904,000 | -6.8% | 26,746 | 0.0% | 0.00% | – | |
| XJR | ISHARES TRcmn | $349,000 | -5.4% | 11,380 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION CORwts | $1,000 | 0.0% | 15,528 | 0.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE TRADED Fcmn | $1,190,000 | -5.1% | 18,497 | 0.0% | 0.00% | – | |
| JPSE | J P MORGAN EXCHANGE TRADED Fcmn | $460,000 | -5.5% | 13,007 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION COwts | $28,000 | -20.0% | 230,182 | 0.0% | 0.00% | – | ||
| JT | JIANPU TECHNOLOGY INCcmn | $46,000 | -4.2% | 28,588 | 0.0% | 0.00% | – | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDcmn | $367,000 | +0.8% | 9,547 | 0.0% | 0.00% | – | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDcmn | $373,000 | -3.4% | 9,072 | 0.0% | 0.00% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcmn | $429,000 | +0.5% | 43,767 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT CORwts | $3,000 | -75.0% | 113,644 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORPwts | $5,000 | -16.7% | 98,684 | 0.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORPwts | $6,000 | -25.0% | 68,300 | 0.0% | 0.00% | – | ||
| KVLE | KRANESHARES TRcmn | $296,000 | -8.4% | 15,000 | 0.0% | 0.00% | – | |
| KLCD | KRANESHARES TRcmn | $1,002,000 | -4.0% | 35,110 | 0.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT Iwts | $15,000 | -37.5% | 211,381 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORPwts | $3,000 | -40.0% | 48,452 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION CORwts | $13,000 | 0.0% | 128,443 | 0.0% | 0.00% | – | ||
| LRGE | LEGG MASON ETF INVT TRcmn | $444,000 | -4.9% | 11,196 | 0.0% | 0.00% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcmn | $856,000 | +0.5% | 87,082 | 0.0% | 0.00% | – | |
| LOKM | LIVE OAK MOBILITY ACQUISI COcmn | $1,484,000 | +0.2% | 151,161 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORPwts | $2,000 | -81.8% | 132,140 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II COwts | $6,000 | -50.0% | 120,711 | 0.0% | 0.00% | – | |
| MAKEMYTRIP LIMITED MAURITIUScnv | $182,000 | +5.8% | 175,000 | 0.0% | 0.00% | – | ||
| MANA CAP ACQUISITION CORPcmn | $718,000 | +0.8% | 71,600 | 0.0% | 0.00% | – | ||
| MNKD | MANNKIND CORPput | $700,000 | -18.9% | 226,600 | 0.0% | 0.00% | – | |
| MAQC | MAQUIA CAPITAL ACQUISITION Ccmn | $772,000 | +1.2% | 74,699 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Pcmn | $1,496,000 | -14.6% | 440,000 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY Iwts | $5,000 | -76.2% | 149,427 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunt | $587,000 | +0.3% | 60,000 | 0.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN CORwts | $2,000 | +100.0% | 13,799 | 0.0% | 0.00% | – | ||
| MTL | MECHEL PAOcmn | $0 | – | 66,985 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcall | $1,613,000 | +29.1% | 7,600 | 0.0% | 0.00% | – | |
| MIDDLEBY CORPcnv | $86,000 | +1.2% | 75,000 | 0.0% | 0.00% | – | ||
| MACCWS | MISSION ADVANCEMENT CORPwts | $8,000 | -63.6% | 261,167 | 0.0% | 0.00% | – | |
| MCW | MISTER CAR WASH INCput | $147,000 | -21.0% | 17,100 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN COwts | $1,000 | -75.0% | 35,864 | 0.0% | 0.00% | – | |
| MOUNT RAINIER ACQUISITION COwts | $77,000 | +6.9% | 514,688 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPcmn | $331,000 | 0.0% | 33,558 | 0.0% | 0.00% | – | ||
| NBST | NEWBURY STREET ACQUISITN CORcmn | $748,000 | +0.7% | 76,231 | 0.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP IIwts | $13,000 | -59.4% | 162,356 | 0.0% | 0.00% | – | ||
| NEP | NEXTERA ENERGY PARTNERS LPcall | $362,000 | -2.4% | 5,000 | 0.0% | 0.00% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORPcmn | $736,000 | +0.8% | 74,912 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCput | $1,613,000 | -20.8% | 96,400 | 0.0% | 0.00% | – | |
| ISMD | NORTHERN LTS FD TR IVcmn | $822,000 | -4.1% | 30,007 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP IIwts | $1,000 | -66.7% | 27,558 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IVwts | $1,000 | -80.0% | 24,766 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNIcmn | $190,000 | -11.2% | 19,336 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOMEcmn | $1,369,000 | -1.7% | 267,788 | 0.0% | 0.00% | – | |
| NULC | NUSHARES ETF TRcmn | $632,000 | -4.8% | 20,921 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP Iwts | $19,000 | -57.8% | 179,044 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPwts | $12,000 | -45.5% | 186,219 | 0.0% | 0.00% | – | ||
| META DATA LIMITEDcmn | $122,000 | -30.3% | 118,576 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & COput | $234,000 | -30.8% | 10,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORPwts | $0 | -100.0% | 82,532 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORPwts | $64,000 | +25.5% | 395,208 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCcmn | $0 | – | 1,249,531 | 0.0% | 0.00% | – | |
| PALC | PACER FDS TRcmn | $786,000 | -7.9% | 24,630 | 0.0% | 0.00% | – | |
| PACIFICO ACQUISITION CORPcmn | $404,000 | +0.7% | 40,088 | 0.0% | 0.00% | – | ||
| PARSEC CAPITAL ACQUISITIONwts | $2,000 | +100.0% | 57,772 | 0.0% | 0.00% | – | ||
| PARSONS CORP DELcnv | $66,000 | -1.5% | 64,000 | 0.0% | 0.00% | – | ||
| RAFE | PIMCO EQUITY SERcmn | $555,000 | -7.7% | 21,854 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COwts | $14,000 | -22.2% | 351,661 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP IIIwts | $1,000 | -50.0% | 20,090 | 0.0% | 0.00% | – | |
| PSET | PRINCIPAL EXCHANGE TRADED FDcmn | $941,000 | -6.3% | 21,026 | 0.0% | 0.00% | – | |
| PY | PRINCIPAL EXCHANGE TRADED FDcmn | $634,000 | -5.4% | 17,271 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORPwts | $2,000 | 0.0% | 22,953 | 0.0% | 0.00% | – | |
| SPXV | PROSHARES TRcmn | $266,000 | -5.0% | 3,613 | 0.0% | 0.00% | – | |
| PROSHARES TRcmn | $895,000 | -9.0% | 30,000 | 0.0% | 0.00% | – | ||
| PROSHARES TRcmn | $820,000 | +13.6% | 25,000 | 0.0% | 0.00% | – | ||
| UDOW | PROSHARES TRcmn | $772,000 | -21.1% | 20,000 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPcnv | $33,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP Iwts | $31,000 | -20.5% | 431,162 | 0.0% | 0.00% | – | ||
| PSAGW | PROPERTY SOLUTIONS ACQUISITIwts | $6,000 | -53.8% | 175,129 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORPwts | $6,000 | -14.3% | 49,990 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COwts | $17,000 | -46.9% | 457,573 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORPwts | $4,000 | -80.0% | 177,778 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCcnv | $34,000 | +3.0% | 35,000 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORPunt | $1,004,000 | 0.0% | 99,616 | 0.0% | 0.00% | – | ||
| REVH | REVOLUTION HEALTHCAR AQ CORPcmn | $450,000 | +0.4% | 45,868 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INCput | $2,073,000 | +27.8% | 63,000 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTNwts | $1,000 | -50.0% | 20,645 | 0.0% | 0.00% | – | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunt | $158,000 | +1.3% | 16,000 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDScmn | $267,000 | -10.7% | 8,611 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDScmn | $1,912,000 | -10.5% | 74,110 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRcmn | $1,095,000 | +0.6% | 12,832 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRcmn | $1,311,000 | -5.3% | 52,528 | 0.0% | 0.00% | – | |
| KCE | SPDR SER TRcmn | $350,000 | -1.7% | 4,886 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $1,446,000 | -2.9% | 3,600 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,446,000 | -2.9% | 3,600 | 0.0% | 0.00% | – | |
| XWEB | SPDR SER TRcmn | $397,000 | -8.1% | 5,771 | 0.0% | 0.00% | – | |
| EFIV | SPDR SER TRcmn | $328,000 | -6.0% | 9,631 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRcmn | $270,000 | -8.5% | 8,558 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRcmn | $1,901,000 | -5.8% | 15,405 | 0.0% | 0.00% | – | |
| QUS | SPDR SER TRcmn | $707,000 | -6.0% | 6,960 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRcmn | $760,000 | -5.4% | 7,702 | 0.0% | 0.00% | – | |
| SABA CAPITAL INCOME & OPRNTcmn | $516,000 | -1.5% | 65,274 | 0.0% | 0.00% | – | ||
| SABR | SABRE CORPput | $1,209,000 | -11.7% | 234,800 | 0.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP Iwts | $6,000 | -45.5% | 56,300 | 0.0% | 0.00% | – | ||
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunt | $390,000 | +0.8% | 39,400 | 0.0% | 0.00% | – | |
| SEAPORT CALIBRE MATLS ACQUISwts | $28,000 | -28.2% | 280,747 | 0.0% | 0.00% | – | ||
| VII | 7GC & CO HOLDINGS INCcmn | $1,533,000 | +0.9% | 154,372 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUISwts | $2,000 | -33.3% | 21,576 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORPwts | $2,000 | -50.0% | 53,822 | 0.0% | 0.00% | – | ||
| SMART GLOBAL HLDGS INCcnv | $257,000 | -2.7% | 250,000 | 0.0% | 0.00% | – | ||
| SNAP INCcnv | $32,000 | -5.9% | 35,000 | 0.0% | 0.00% | – | ||
| SNAP INCcnv | $345,000 | -0.3% | 500,000 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIOwts | $4,000 | -50.0% | 101,067 | 0.0% | 0.00% | – | ||
| SAVE | SPIRIT AIRLS INCput | $1,882,000 | -21.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SPLUNK INCcnv | $887,000 | -5.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| SPLUNK INCcnv | $551,000 | -4.7% | 700,000 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN COwts | $21,000 | -34.4% | 201,371 | 0.0% | 0.00% | – | ||
| STARRY GROUP HOLDINGS INCwts | $7,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION COwts | $10,000 | -33.3% | 208,300 | 0.0% | 0.00% | – | |
| STRIDE INCcnv | $888,000 | +2.8% | 875,000 | 0.0% | 0.00% | – | ||
| RUN | SUNRUN INCcall | $1,380,000 | +18.2% | 50,000 | 0.0% | 0.00% | – | |
| CGBD | CARLYLE SECURED LENDING INCcmn | $902,000 | -10.0% | 78,880 | 0.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CORPcmn | $1,327,000 | +0.2% | 133,393 | 0.0% | 0.00% | – | ||
| TLGAU | TLG ACQUISITION ONE CORPunt | $918,000 | +0.5% | 93,103 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORwts | $13,000 | -72.3% | 212,289 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORPwts | $5,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCcnv | $91,000 | -1.1% | 125,000 | 0.0% | 0.00% | – | ||
| TME | TENCENT MUSIC ENTMT GROUPcall | $1,624,000 | -19.1% | 400,000 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATIONwts | $60,000 | -58.6% | 296,628 | 0.0% | 0.00% | – | ||
| ODP | THE ODP CORPcall | $2,151,000 | +16.2% | 61,200 | 0.0% | 0.00% | – | |
| MMM | 3M COput | $1,105,000 | -14.6% | 10,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwts | $3,000 | -57.1% | 31,624 | 0.0% | 0.00% | – | |
| SPUS | TIDAL ETF TRcmn | $314,000 | -5.4% | 12,829 | 0.0% | 0.00% | – | |
| USB | US BANCORP DELput | $782,000 | -12.4% | 19,400 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION CORwts | $2,000 | 0.0% | 25,881 | 0.0% | 0.00% | – | ||
| THE VALENS COMPANY INCcmn | $21,000 | +5.0% | 31,420 | 0.0% | 0.00% | – | ||
| RSX | VANECK ETF TRUSTcmn | $119,000 | 0.0% | 20,978 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUSTcmn | $1,833,000 | -4.0% | 22,000 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDcmn | $439,000 | -2.9% | 4,612 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDcmn | $283,000 | -5.0% | 3,261 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDScmn | $1,270,000 | -4.7% | 7,884 | 0.0% | 0.00% | – | |
| VEECO INSTRS INC DELcnv | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| VTIQ | VECTOIQ ACQUISITION CORP IIcmn | $562,000 | +0.4% | 57,000 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORPwts | $5,000 | -44.4% | 90,027 | 0.0% | 0.00% | – | |
| VLDRW | VELODYNE LIDAR INCwts | $16,000 | -20.0% | 40,067 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCcnv | $39,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| VIEWW | VIEW INCwts | $6,000 | -14.3% | 70,000 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION Cwts | $2,000 | -50.0% | 31,200 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COcmn | $209,000 | 0.0% | 21,191 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COwts | $1,000 | 0.0% | 10,595 | 0.0% | 0.00% | – | ||
| VOLTA INCput | $30,000 | -6.2% | 25,000 | 0.0% | 0.00% | – | ||
| WBA | WALGREENS BOOTS ALLIANCE INCput | $1,102,000 | -17.1% | 35,100 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcall | $202,000 | -25.2% | 6,200 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRcmn | $589,000 | -4.7% | 15,029 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRcmn | $984,000 | -26.0% | 31,167 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRcmn | $561,000 | -5.2% | 23,098 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTDcall | $1,374,000 | +10.6% | 21,800 | 0.0% | 0.00% | – | |
| XYF | X FINLcmn | $154,000 | -16.8% | 69,059 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INCput | $1,781,000 | +2.8% | 23,400 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION CORwts | $31,000 | -50.0% | 770,794 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORPwts | $20,000 | -78.3% | 458,239 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP IIIwts | $4,000 | -60.0% | 32,803 | 0.0% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITIONwts | $26,000 | -23.5% | 258,909 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP Iwts | $18,000 | +12.5% | 262,102 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPwts | $4,000 | -60.0% | 78,750 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ COwts | $4,000 | -33.3% | 75,808 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COrts | $5,000 | -28.6% | 75,808 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORPwts | $36,000 | -37.9% | 412,547 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORPwts | $18,000 | +12.5% | 160,443 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LTwts | $3,000 | -40.0% | 42,248 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION Cwts | $7,000 | -53.3% | 143,047 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQSTwts | $20,000 | 0.0% | 220,449 | 0.0% | 0.00% | – | ||
| GLBLW | CARTESIAN GROWTH CORPwts | $6,000 | -45.5% | 24,296 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN Ccmn | $434,000 | +0.9% | 44,061 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE Iwts | $23,000 | -46.5% | 194,741 | 0.0% | 0.00% | – | ||
| CLAAU | COLONNADE ACQUISITION CORP Iunt | $743,000 | +1.1% | 75,000 | 0.0% | 0.00% | – | |
| CRZN | CORAZON CAPITAL V838 MONOCERcmn | $993,000 | +1.5% | 100,000 | 0.0% | 0.00% | – | |
| COUNTER PRESS ACQUISITION COunt | $602,000 | +0.8% | 59,768 | 0.0% | 0.00% | – | ||
| CPTKWS | CROWN PROPTECH ACQUISITIONSwts | $1,000 | -83.3% | 57,812 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORPwts | $26,000 | -56.7% | 316,770 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORPwts | $25,000 | +25.0% | 273,919 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP Iwts | $30,000 | +15.4% | 200,835 | 0.0% | 0.00% | – | ||
| CSTAU | CONSTELLATION ACQUISITN CORPunt | $846,000 | +0.7% | 85,304 | 0.0% | 0.00% | – | |
| ENERGEM CORPwts | $23,000 | +21.1% | 227,390 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH Iwts | $4,000 | -63.6% | 133,333 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN COwts | $7,000 | -30.0% | 55,907 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORPwts | $29,000 | -43.1% | 319,774 | 0.0% | 0.00% | – | ||
| CRYPTO 1 ACQUISITION CORPwts | $19,000 | -29.6% | 192,408 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORPwts | $24,000 | -63.6% | 275,262 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ Cwts | $11,000 | -26.7% | 189,265 | 0.0% | 0.00% | – | ||
| GENERATION ASIA I ACQUISITIOwts | $3,000 | -40.0% | 39,763 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORPwts | $7,000 | -12.5% | 50,659 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORPwts | $3,000 | -66.7% | 50,382 | 0.0% | 0.00% | – | |
| GMVD | G MED INNOVATIONS HLDGS LTDcmn | $15,000 | -62.5% | 65,336 | 0.0% | 0.00% | – | |
| GBRG | GOLDENBRIDGE ACQUISITION LTDcmn | $2,054,000 | +1.3% | 200,000 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDwts | $1,000 | -50.0% | 21,194 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDrts | $33,000 | +83.3% | 217,348 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COwts | $4,000 | -76.5% | 97,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROwts | $10,000 | +11.1% | 98,568 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORPwts | $12,000 | -47.8% | 225,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPwts | $21,000 | -55.3% | 259,710 | 0.0% | 0.00% | – | ||
| ADOC | EDOC ACQUISITION CORPcmn | $565,000 | +0.5% | 55,000 | 0.0% | 0.00% | – | |
| HCM ACQUISITION COwts | $2,000 | 0.0% | 22,903 | 0.0% | 0.00% | – | ||
| IGICW | INTL GNRL INSURANCE HLDNGS Lwts | $22,000 | +4.8% | 38,943 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN COwts | $2,000 | -77.8% | 122,157 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPunt | $1,395,000 | +1.7% | 137,300 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT CORPwts | $3,000 | +200.0% | 11,008 | 0.0% | 0.00% | – | |
| IX ACQUISITION CORPwts | $7,000 | -50.0% | 146,100 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN COcmn | $457,000 | +0.9% | 46,510 | 0.0% | 0.00% | – | ||
| KAIRW | KAIROS ACQUISITION CORPwts | $2,000 | 0.0% | 68,221 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPwts | $2,000 | -33.3% | 32,247 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPrts | $7,000 | -36.4% | 64,494 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP Iwts | $3,000 | -85.7% | 265,829 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPACwts | $11,000 | +120.0% | 54,741 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORcmn | $435,000 | -0.9% | 44,200 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORwts | $2,000 | 0.0% | 22,100 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP IIwts | $2,000 | -71.4% | 80,586 | 0.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORPwts | $20,000 | -4.8% | 304,217 | 0.0% | 0.00% | – | ||
| NEXTERS INCcmn | $0 | – | 29,604 | 0.0% | 0.00% | – | ||
| NVSAU | NEW VISTA ACQUISITION CORPunt | $110,000 | +0.9% | 11,033 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPwts | $2,000 | -50.0% | 49,184 | 0.0% | 0.00% | – | |
| NISN | NISUN INTL ENT DVPMT GP CO Lcmn | $132,000 | -18.0% | 254,511 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORPwts | $3,000 | -25.0% | 36,182 | 0.0% | 0.00% | – | ||
| PANA | PANACEA ACQUISITION CORP IIcmn | $703,000 | +0.4% | 71,700 | 0.0% | 0.00% | – | |
| PEGASUS DIGITAL MOBILITY ACQwts | $14,000 | -54.8% | 75,239 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORPwts | $5,000 | -50.0% | 93,287 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP Iwts | $2,000 | -60.0% | 32,267 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATIwts | $10,000 | -28.6% | 127,714 | 0.0% | 0.00% | – | ||
| POW | POWERED BRANDScmn | $878,000 | +1.3% | 88,006 | 0.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED ACcmn | $130,000 | +1.6% | 13,168 | 0.0% | 0.00% | – | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST COwts | $4,000 | 0.0% | 27,331 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORPwts | $7,000 | -74.1% | 247,233 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPwts | $23,000 | -47.7% | 146,443 | 0.0% | 0.00% | – | ||
| RENEW ENERGY GLOBAL PLCwts | $776,000 | -1.9% | 746,463 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORPwts | $41,000 | +10.8% | 176,403 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP IIwts | $2,000 | -33.3% | 21,916 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPwts | $26,000 | -55.2% | 292,275 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORPwts | $1,000 | -50.0% | 19,203 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Cwts | $13,000 | -23.5% | 108,182 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATIONunt | $948,000 | +1.2% | 93,800 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORPwts | $8,000 | -66.7% | 119,321 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORPcmn | $1,936,000 | +0.9% | 196,910 | 0.0% | 0.00% | – | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRPcmn | $454,000 | +0.7% | 46,363 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN CORwts | $4,000 | -42.9% | 94,297 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDwts | $4,000 | -63.6% | 45,080 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATIONwts | $20,000 | -31.0% | 249,343 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORPwts | $3,000 | -57.1% | 65,825 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORwts | $1,000 | -75.0% | 53,473 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORPcmn | $791,000 | +1.3% | 77,601 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORPwts | $3,000 | -50.0% | 38,800 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPwts | $7,000 | +600.0% | 93,184 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ CORwts | $1,000 | -90.0% | 128,400 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1wts | $3,000 | -66.7% | 53,865 | 0.0% | 0.00% | – | ||
| STRE | SUPERNOVA PARTN ACQ CO III Lcmn | $483,000 | +1.3% | 48,777 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COwts | $19,000 | -38.7% | 309,716 | 0.0% | 0.00% | – | |
| TWOA | TWOcmn | $651,000 | +1.2% | 65,797 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPwts | $5,000 | +25.0% | 52,814 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunt | $994,000 | +1.0% | 100,000 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I Cwts | $27,000 | -30.8% | 242,040 | 0.0% | 0.00% | – | ||
| VNTR | VENATOR MATLS PLCcmn | $34,000 | -57.5% | 38,535 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOrts | $5,000 | +150.0% | 15,100 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDGwts | $0 | -100.0% | 10,783 | 0.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunt | $227,000 | +0.9% | 22,907 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPwts | $20,000 | -47.4% | 157,654 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION Cwts | $20,000 | +5.3% | 222,121 | 0.0% | 0.00% | – | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AGwts | $7,000 | 0.0% | 26,133 | 0.0% | 0.00% | – | |
| FREY | FREYR BATTERYcall | $1,247,000 | +108.2% | 87,600 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDwts | $31,000 | -6.1% | 69,409 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTDwts | $4,000 | -42.9% | 19,008 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.