$742 Billion is the total value of MORGAN STANLEY's 33150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $499,315,000 | – | 4,846,319 | +100.0% | 0.07% | – | |
| New | DUOLINGO INC | $147,150,000 | – | 884,529 | +100.0% | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $130,670,000 | – | 11,274,423 | +100.0% | 0.02% | – | |
| New | BATH & BODY WORKS INC | $123,834,000 | – | 1,964,691 | +100.0% | 0.02% | – | |
| New | CIPHER MINING INC | $104,535,000 | – | 10,109,684 | +100.0% | 0.01% | – | |
| New | MATTERPORT INC | $71,819,000 | – | 3,797,969 | +100.0% | 0.01% | – | |
| New | THOUGHTWORKS HOLDING INC | $57,784,000 | – | 2,012,696 | +100.0% | 0.01% | – | |
| New | LIGHTSPEED COMMERCE INC | $55,164,000 | – | 572,054 | +100.0% | 0.01% | – | |
| New | ON HLDG AGnamen akt a | $44,751,000 | – | 1,485,293 | +100.0% | 0.01% | – | |
| New | LUCID GROUP INC | $33,703,000 | – | 1,327,976 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED | $37,476,000 | – | 477,786 | +100.0% | 0.01% | – | |
| New | HELLO GROUP INCads | $33,640,000 | – | 3,179,681 | +100.0% | 0.01% | – | |
| New | STEVANATO GROUP S P A | $32,099,000 | – | 1,268,241 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $27,614,000 | – | 3,554,027 | +100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $29,263,000 | – | 2,352,336 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC | $28,771,000 | – | 542,346 | +100.0% | 0.00% | – | |
| New | NERDY INC | $27,974,000 | – | 2,800,226 | +100.0% | 0.00% | – | |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $30,469,000 | – | 895,874 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $27,688,000 | – | 3,647,984 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $19,757,000 | – | 469,510 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $20,079,000 | – | 772,311 | +100.0% | 0.00% | – | |
| New | BLACKROCK ESG CAP ALLC TR | $20,133,000 | – | 1,001,648 | +100.0% | 0.00% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $22,100,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $13,045,000 | – | 13,934,000 | +100.0% | 0.00% | – | |
| New | SEA LTDnote 0.250% 9/1 | $16,259,000 | – | 16,088,000 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $17,576,000 | – | 1,418,594 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $16,190,000 | – | 2,110,830 | +100.0% | 0.00% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $13,478,000 | – | 10,001,000 | +100.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND CO | $11,398,000 | – | 206,247 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $15,802,000 | – | 1,294,199 | +100.0% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $14,000,000 | – | 792,307 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $11,156,000 | – | 1,120,044 | +100.0% | 0.00% | – | |
| New | PIONEER MUN HIGH INCOME OPPO | $7,034,000 | – | 344,964 | +100.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INC | $10,256,000 | – | 732,637 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $7,529,000 | – | 7,521,000 | +100.0% | 0.00% | – | |
| New | WIX COM LTDnote 8/1 | $4,732,000 | – | 4,854,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $5,981,000 | – | 5,984,000 | +100.0% | 0.00% | – | |
| New | PAYCOR HCM INC | $4,011,000 | – | 114,094 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INC | $7,835,000 | – | 183,522 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $5,340,000 | – | 203,722 | +100.0% | 0.00% | – | |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $7,366,000 | – | 528,752 | +100.0% | 0.00% | – |
| New | DOLE PLC | $4,544,000 | – | 267,944 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $5,452,000 | – | 370,355 | +100.0% | 0.00% | – | |
| New | PIMCO ETF TR | $9,911,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $5,354,000 | – | 658,385 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $4,271,000 | – | 4,358,000 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $4,233,000 | – | 4,925,000 | +100.0% | 0.00% | – | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $5,384,000 | – | 257,992 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $4,215,000 | – | 4,175,000 | +100.0% | 0.00% | – | |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $7,526,000 | – | 395,714 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $4,390,000 | – | 321,142 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $5,948,000 | – | 6,050,000 | +100.0% | 0.00% | – | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $3,830,000 | – | 3,393,000 | +100.0% | 0.00% | – | |
| New | CRYOLIFE INCnote 4.250% 7/0 | $4,793,000 | – | 3,950,000 | +100.0% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $4,922,000 | – | 4,280,000 | +100.0% | 0.00% | – | |
| New | ABSCI CORPORATION | $34,000 | – | 2,915 | +100.0% | 0.00% | – | |
| AFAQ | New | AF ACQUISITION CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $1,204,000 | – | 105,295 | +100.0% | 0.00% | – | |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $222,000 | – | 22,088 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $10,000 | – | 1,131 | +100.0% | 0.00% | – | |
| REIT | New | ALPS ETF TRactive reit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $29,000 | – | 14,749 | +100.0% | 0.00% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $1,000 | – | 133 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $8,000 | – | 569 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $602,000 | – | 14,252 | +100.0% | 0.00% | – | |
| ADTX | New | ADITXT INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $140,000 | – | 2,335 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $57,000 | – | 2,741 | +100.0% | 0.00% | – |
| New | AEYE INC | $36,000 | – | 6,497 | +100.0% | 0.00% | – | |
| New | AEYE INC*w exp 09/30/202 | $0 | – | 372 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC | $1,000 | – | 117 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $5,000 | – | 5,200 | +100.0% | 0.00% | – | |
| AIRI | New | AIR INDS GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $1,000 | – | 1,430 | +100.0% | 0.00% | – | |
| ADF | New | ALDEL FINANCIAL INC | $16,000 | – | 1,490 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $1,250,000 | – | 108,831 | +100.0% | 0.00% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $0 | – | 33 | +100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $0 | – | 155 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $8,000 | – | 350 | +100.0% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $38,000 | – | 2,800 | +100.0% | 0.00% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $1,000 | – | 88 | +100.0% | 0.00% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $8,000 | – | 132 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $134,000 | – | 48,000 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMST | New | AMESITE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $173,000 | – | 3,182 | +100.0% | 0.00% | – | |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $250,000 | – | 1,164,212 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $251,000 | – | 13,246 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $253,000 | – | 28,513 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $3,000 | – | 2,111 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $421,000 | – | 26,336 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| ARTW | New | ARTS WAY MFG INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ASSURE HLDGS CORP | $3,000 | – | 345 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $809,000 | – | 93,063 | +100.0% | 0.00% | – |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $1,000 | – | 333 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $28,000 | – | 3,069 | +100.0% | 0.00% | – | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $7,000 | – | 653 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $160,000 | – | 73,825 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $543,000 | – | 64,015 | +100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,000 | – | 71 | +100.0% | 0.00% | – | |
| BBQ | New | BBQ HLDGS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| New | BTCS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | 250 | +100.0% | 0.00% | – |
| New | BANK OF MONTREALnt lkd 41 | $29,000 | – | 1,200 | +100.0% | 0.00% | – | |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $20,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $74,000 | – | 7,421 | +100.0% | 0.00% | – | |
| JJN | New | BARCLAYS BANK PLCetn lkd 48 | $172,000 | – | 7,330 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $6,000 | – | 838 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $13,000 | – | 9,536 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC | $235,000 | – | 33,317 | +100.0% | 0.00% | – | |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BILANDER ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | 250 | +100.0% | 0.00% | – | |
| BKYI | New | BIO-KEY INTL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $2,000 | – | 693 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $1,666,000 | – | 160,910 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $80,000 | – | 5,905 | +100.0% | 0.00% | – | |
| New | BLUE FOUNDRY BANCORP | $853,000 | – | 61,853 | +100.0% | 0.00% | – | |
| New | BRAGG GAMING GROUP INC | $28,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | BRILLIANT EARTH GROUP INC | $7,000 | – | 533 | +100.0% | 0.00% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $128,000 | – | 88,000 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $24,000 | – | 2,266 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $47,000 | – | 20,226 | +100.0% | 0.00% | – | |
| CFFE | New | CF ACQUISITION CORP VIII | $2,000 | – | 154 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $2,369,000 | – | 49,420 | +100.0% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC | $105,000 | – | 3,026 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIP CORP | $5,000 | – | 1,157 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $169,000 | – | 10,175 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $197,000 | – | 51,526 | +100.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $112,000 | – | 27,090 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $1,259,000 | – | 52,756 | +100.0% | 0.00% | – | |
| New | CELLECT BIOTECHNOLOGY LTDspon ads new 21 | $22,000 | – | 1,213 | +100.0% | 0.00% | – | |
| New | CELULARITY INC | $361,000 | – | 51,000 | +100.0% | 0.00% | – | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $128,000 | – | 7,630 | +100.0% | 0.00% | – |
| New | CERENCE INCnote 3.000% 6/0 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHARDAN NEXTECH ACQUISITION | $1,000 | – | 142 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $192,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $316,000 | – | 298,000 | +100.0% | 0.00% | – | |
| CREG | New | CHINA RECYCLING ENERGY CORP | $49,000 | – | 8,127 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| CLAS | New | CLASS ACCELERATION CORP | $1,000 | – | 92 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP | $1,000 | – | 109 | +100.0% | 0.00% | – | |
| CLRO | New | CLEARONE INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,034,000 | – | 79,422 | +100.0% | 0.00% | – | |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $26,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CODA | New | CODA OCTOPUS GROUP INC | $5,000 | – | 534 | +100.0% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $4,000 | – | 207 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $2,000 | – | 158 | +100.0% | 0.00% | – |
| New | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CWBC | New | COMMUNITY WEST BANCSHARES | $0 | – | 17 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $74,000 | – | 7,469 | +100.0% | 0.00% | – | |
| CDOR | New | CONDOR HOSPITALITY TR INC | $0 | – | 29 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $1,693,000 | – | 54,440 | +100.0% | 0.00% | – | |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCEL | New | CRYO-CELL INTL INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $23,000 | – | 1,923 | +100.0% | 0.00% | – | |
| CUEN | New | CUENTAS INC | $103,000 | – | 35,631 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $16,000 | – | 7,235 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $110,000 | – | 11,851 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $10,000 | – | 4,839 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $875,000 | – | 40,915 | +100.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $133,000 | – | 19,317 | +100.0% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $5,000 | – | 101 | +100.0% | 0.00% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,000 | – | 146 | +100.0% | 0.00% | – | |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,000 | – | 119 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $116,000 | – | 8,525 | +100.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $142,000 | – | 3,320 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $335,000 | – | 54,776 | +100.0% | 0.00% | – |
| DPU | New | DEUTSCHE BK AG LONDON BRH | $5,000 | – | 625 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $17,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $2,000 | – | 157 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $1,000 | – | 401 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $229,000 | – | 3,983 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $126,000 | – | 4,755 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $47,000 | – | 1,793 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $39,000 | – | 4,586 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $15,000 | – | 400 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $24,000 | – | 397 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $235,000 | – | 31,738 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $4,000 | – | 2,256 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $2,994,000 | – | 69,118 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP | $1,000 | – | 130 | +100.0% | 0.00% | – | |
| New | EQT CORPnote 1.750% 5/0 | $16,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $0 | – | 1 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $16,000 | – | 724 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $57,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $1,596,000 | – | 136,854 | +100.0% | 0.00% | – | |
| EDSA | New | EDESA BIOTECH INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $1,000 | – | 79 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | 1895 BANCORP OF WIS INC | $296,000 | – | 27,088 | +100.0% | 0.00% | – | |
| ELEV | New | ELEVATION ONCOLOGY INC | $12,000 | – | 1,580 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $110,000 | – | 6,113 | +100.0% | 0.00% | – | |
| MSN | New | EMERSON RADIO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $73,000 | – | 2,150 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $21,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $823,000 | – | 43,575 | +100.0% | 0.00% | – | |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $10,000 | – | 3,269 | +100.0% | 0.00% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $7,000 | – | 653 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $112,000 | – | 17,389 | +100.0% | 0.00% | – |
| New | ERASCA INC | $70,000 | – | 3,304 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125%10/0 | $2,026,000 | – | 836,000 | +100.0% | 0.00% | – | |
| New | EUROPEAN WAX CTR INC | $371,000 | – | 13,277 | +100.0% | 0.00% | – | |
| EVAX | New | EVAXION BIOTECH A Sads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $228,000 | – | 13,842 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $127,000 | – | 21,159 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $575,000 | – | 70,506 | +100.0% | 0.00% | – |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $1,000 | – | 450 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $142,000 | – | 5,811 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana moderate | $310,000 | – | 12,592 | +100.0% | 0.00% | – | |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $720,000 | – | 25,863 | +100.0% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,000 | – | 108 | +100.0% | 0.00% | – |
| New | FAT BRANDS INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| FSII | New | FS DEVELOPMENT CORP II | $1,000 | – | 99 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $505,000 | – | 33,804 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $40,000 | – | 4,224 | +100.0% | 0.00% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,000 | – | 155 | +100.0% | 0.00% | – |
| FEMY | New | FEMASYS INC | $2,000 | – | 278 | +100.0% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $538,000 | – | 117,159 | +100.0% | 0.00% | – | |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,000 | – | 98 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $3,000 | – | 245 | +100.0% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $29,000 | – | 1,173 | +100.0% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $5,000 | – | 141 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $62,000 | – | 1,800 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $27,000 | – | 640 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $10,000 | – | 1,143 | +100.0% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,000 | – | 88 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $34,000 | – | 885 | +100.0% | 0.00% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,000 | – | 156 | +100.0% | 0.00% | – |
| FMIV | New | FORUM MERGER IV CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $1,000 | – | 84 | +100.0% | 0.00% | – |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $37,000 | – | 3,698 | +100.0% | 0.00% | – | |
| GAPA | New | G&P ACQUISITION CORP | $1,000 | – | 96 | +100.0% | 0.00% | – |
| GBS | New | GBS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | G3 VRM ACQUISITION CORP | $1,000 | – | 140 | +100.0% | 0.00% | – | |
| New | GIGINTERNATIONAL1 INC | $1,000 | – | 123 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $2,435,000 | – | 718,267 | +100.0% | 0.00% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $2,000 | – | 154 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $5,000 | – | 774 | +100.0% | 0.00% | – |
| CHIK | New | GLOBAL X FDSmsci china it | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $75,000 | – | 1,943 | +100.0% | 0.00% | – | |
| New | GOOD WKS II ACQUISITION CORP | $2,000 | – | 157 | +100.0% | 0.00% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,000 | – | 120 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $275,000 | – | 10,782 | +100.0% | 0.00% | – | |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $2,000 | – | 153 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $1,781,000 | – | 171,544 | +100.0% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $35,000 | – | 850 | +100.0% | 0.00% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HELBIZ INC | $2,000 | – | 174 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $1,932,000 | – | 161,956 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $12,000 | – | 4,263 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $466,000 | – | 99,683 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $0 | – | 75 | +100.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $1,206,000 | – | 451,586 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $91,000 | – | 7,646 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $2,196,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| HIII | New | HUDSON EXECUTIVE INVES III | $2,000 | – | 156 | +100.0% | 0.00% | – |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $9,000 | – | 3,732 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $840,000 | – | 72,343 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC*w exp 09/21/202 | $2,000 | – | 750 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $2,000 | – | 1,216 | +100.0% | 0.00% | – |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $0 | – | 90 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $128,000 | – | 18,460 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $2,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $1,062,000 | – | 35,894 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $50,000 | – | 2,497 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP | $178,000 | – | 6,708 | +100.0% | 0.00% | – | |
| New | INDAPTUS THERAPEUTICS INC | $4,000 | – | 556 | +100.0% | 0.00% | – | |
| New | IN8BIO INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $58,000 | – | 2,576 | +100.0% | 0.00% | – | |
| New | INNOVIVA INCnote 2.500% 8/1 | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $15,000 | – | 485 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $24,000 | – | 815 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $24,000 | – | 830 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $2,606,000 | – | 635,867 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT | $2,000 | – | 154 | +100.0% | 0.00% | – | |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $499,000 | – | 12,112 | +100.0% | 0.00% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | 6 | +100.0% | 0.00% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $800,000 | – | 31,361 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | 4 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $14,000 | – | 1,330 | +100.0% | 0.00% | – |
| New | IRONNET INC | $476,000 | – | 27,892 | +100.0% | 0.00% | – | |
| HYXF | New | ISHARES TResg advncd hy bd | $262,000 | – | 5,001 | +100.0% | 0.00% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $0 | – | 2 | +100.0% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $1,925,000 | – | 50,000 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $27,000 | – | 495 | +100.0% | 0.00% | – |
| JPMB | New | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $27,000 | – | 551 | +100.0% | 0.00% | – |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $11,000 | – | 306 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $79,000 | – | 35,025 | +100.0% | 0.00% | – | |
| New | JANUS DETROIT STR TRnet zero trans | $2,371,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | JANUS DETROIT STR TRintern sustainbl | $2,321,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | JANUS DETROIT STR TRus sustainable | $2,360,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS INC | $1,117,000 | – | 108,860 | +100.0% | 0.00% | – | |
| JRSH | New | JERASH HLDGS US INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $195,000 | – | 138,537 | +100.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | 230 | +100.0% | 0.00% | – | |
| New | KALTURA INC | $618,000 | – | 59,996 | +100.0% | 0.00% | – | |
| KINS | New | KINGSTONE COS INC | $3,000 | – | 501 | +100.0% | 0.00% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,439,000 | – | 123,015 | +100.0% | 0.00% | – | |
| LMFA | New | LM FDG AMER INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $2,000 | – | 2,052 | +100.0% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $428,000 | – | 45,239 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $71,000 | – | 5,000 | +100.0% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $216,000 | – | 8,319 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,142,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $73,000 | – | 7,485 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $221,000 | – | 8,597 | +100.0% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $2,000 | – | 154 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC*w exp 07/23/202 | $7,000 | – | 566 | +100.0% | 0.00% | – | |
| MACQ | New | MCAP ACQUISITION CORP | $4,000 | – | 357 | +100.0% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $1,000 | – | 142 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,000 | – | 154 | +100.0% | 0.00% | – |
| New | MAGYAR BANCORP INC | $25,000 | – | 2,213 | +100.0% | 0.00% | – | |
| MACU | New | MALLARD ACQUISITION CORP | $1,000 | – | 111 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $41,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $456,000 | – | 69,526 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | 124 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $257,000 | – | 31,098 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC*w exp 07/19/202 | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC*w exp 08/24/202 | $0 | – | 59 | +100.0% | 0.00% | – | |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRM | New | MEDIROM HEALTHCARE TECH INCsponsored ads | $0 | – | 43 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $215,000 | – | 9,634 | +100.0% | 0.00% | – | |
| New | MERITOR INCnote 3.250%10/1 | $305,000 | – | 294,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $331,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $168,000 | – | 20,421 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,000 | – | 450 | +100.0% | 0.00% | – | |
| MIND | New | MIND TECHNOLOGY INC | $0 | – | 22 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $38,000 | – | 20,641 | +100.0% | 0.00% | – |
| MF | New | MISSFRESH LTDads | $4,000 | – | 873 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $265,000 | – | 25,030 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $96,000 | – | 14,129 | +100.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $2,092,000 | – | 93,901 | +100.0% | 0.00% | – |
| MOVE | New | MOVANO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $1,351,000 | – | 108,941 | +100.0% | 0.00% | – | |
| NAOV | New | NANOVIBRONIX INC | $40,000 | – | 19,576 | +100.0% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NERDY INC*w exp 08/16/202 | $0 | – | 147 | +100.0% | 0.00% | – | |
| New | NEW FOUND GOLD CORP | $33,000 | – | 5,391 | +100.0% | 0.00% | – | |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $78,000 | – | 58,275 | +100.0% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $4,000 | – | 700 | +100.0% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $278,000 | – | 25,515 | +100.0% | 0.00% | – |
| MBCC | New | NORTHERN LTS FD TR IVmonarch blue ch | $43,000 | – | 1,515 | +100.0% | 0.00% | – |
| MAMB | New | NORTHERN LTS FD TR IVmonarch ambasadr | $14,000 | – | 559 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,000 | – | 153 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,000 | – | 95 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,000 | – | 120 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $21,000 | – | 918 | +100.0% | 0.00% | – | |
| NUZE | New | NUZEE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $434,000 | – | 49,758 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $1,182,000 | – | 48,246 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $7,000 | – | 396 | +100.0% | 0.00% | – | |
| OG | New | ONION GLOBAL LTDsponsored ads | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | OPPFI INC | $39,000 | – | 4,914 | +100.0% | 0.00% | – | |
| OCBI | New | ORANGE CNTY BANCORP INC | $179,000 | – | 5,100 | +100.0% | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $1,000 | – | 138 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $57,000 | – | 3,867 | +100.0% | 0.00% | – | |
| New | OWLET INC | $52,000 | – | 9,260 | +100.0% | 0.00% | – | |
| PTIN | New | PACER FDS TRtrendpilot intl | $24,000 | – | 830 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INC | $4,000 | – | 1,349 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $319,000 | – | 10,406 | +100.0% | 0.00% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $2,000 | – | 157 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $27,000 | – | 3,485 | +100.0% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $1,697,000 | – | 69,686 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR | $1,000 | – | 119 | +100.0% | 0.00% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $339,000 | – | 33,546 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $206,000 | – | 8,354 | +100.0% | 0.00% | – | |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultst nasd nw20 | $3,000 | – | 181 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $109,000 | – | 58,063 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $2,000 | – | 22 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $41,000 | – | 6,561 | +100.0% | 0.00% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $1,000 | – | 96 | +100.0% | 0.00% | – |
| New | RHnote 6/1 | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | RALLYBIO CORP | $38,000 | – | 2,152 | +100.0% | 0.00% | – | |
| New | RAPID MICRO BIOSYSTEMS INC | $9,000 | – | 475 | +100.0% | 0.00% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $1,790,000 | – | 16,250 | +100.0% | 0.00% | – | |
| RCRT | New | RECRUITER COM GROUP INC | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $97,000 | – | 27,930 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $1,110,000 | – | 115,271 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $2,000 | – | 1,090 | +100.0% | 0.00% | – | |
| New | RENOVACOR INC | $463,000 | – | 51,187 | +100.0% | 0.00% | – | |
| RACB | New | RESEARCH ALLIANCE CORP II | $1,000 | – | 131 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $62,000 | – | 6,813 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $1,000 | – | 492 | +100.0% | 0.00% | – | |
| New | ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RBKB | New | RHINEBECK BANCORP INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 41,424 | +100.0% | 0.00% | – | |
| RIVE | New | RIVERVIEW FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $3,010,000 | – | 186,587 | +100.0% | 0.00% | – | |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $40,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $2,000 | – | 153 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $2,744,000 | – | 201,909 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,951,000 | – | 2,102,000 | +100.0% | 0.00% | – | |
| New | RXSIGHT INC | $19,000 | – | 1,539 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,639,000 | – | 48,382 | +100.0% | 0.00% | – | |
| WORX | New | SCWORX CORP | $286,000 | – | 132,928 | +100.0% | 0.00% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $1,352,000 | – | 839,000 | +100.0% | 0.00% | – | |
| SBII | New | SANDBRIDGE X2 CORP | $1,000 | – | 149 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $2,000 | – | 198 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $1,000 | – | 466 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $364,000 | – | 2,914 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $3,000 | – | 255 | +100.0% | 0.00% | – | |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $3,000 | – | 312 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $120,000 | – | 15,500 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $36,000 | – | 4,280 | +100.0% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $74,000 | – | 7,402 | +100.0% | 0.00% | – | |
| New | SIGHT SCIENCES INC | $69,000 | – | 3,049 | +100.0% | 0.00% | – | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,000 | – | 94 | +100.0% | 0.00% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $62,000 | – | 4,797 | +100.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $1,222,000 | – | 73,283 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $3,488,000 | – | 208,454 | +100.0% | 0.00% | – | |
| XPL | New | SOLITARIO ZINC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC*w exp 03/01/202 | $316,000 | – | 91,600 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $128,000 | – | 47,590 | +100.0% | 0.00% | – | |
| New | SOUTHERN STS BANCSHARES INC | $53,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $18,000 | – | 3,065 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $100,000 | – | 8,032 | +100.0% | 0.00% | – | |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $95,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | SQUARE INCnote 0.500% 5/1 | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| STRR | New | STAR EQUITY HOLDINGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $14,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $630,000 | – | 24,263 | +100.0% | 0.00% | – | |
| SSUS | New | STRATEGY SHSday hagan ned | $400,000 | – | 11,930 | +100.0% | 0.00% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| New | STRYVE FOODS INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $235,000 | – | 44,200 | +100.0% | 0.00% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $4,000 | – | 3,988 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $95,000 | – | 20,878 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $24,000 | – | 1,847 | +100.0% | 0.00% | – | |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $69,000 | – | 69,000 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $63,000 | – | 3,066 | +100.0% | 0.00% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $3,000 | – | 320 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $11,000 | – | 1,119 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | 260 | +100.0% | 0.00% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,000 | – | 83 | +100.0% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $755,000 | – | 15,117 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $1,246,000 | – | 80,748 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $576,000 | – | 27,555 | +100.0% | 0.00% | – | |
| TPHS | New | TRINITY PL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $0 | – | 8 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $235,000 | – | 28,236 | +100.0% | 0.00% | – | |
| DALT | New | TWO RDS SHARED TRanfield diversif | $280,000 | – | 27,446 | +100.0% | 0.00% | – |
| AESR | New | TWO RDS SHARED TRanfield us equ | $409,000 | – | 30,036 | +100.0% | 0.00% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $550,000 | – | 57,145 | +100.0% | 0.00% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $175,000 | – | 11,250 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $364,000 | – | 79,480 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| VLON | New | VALLON PHARMACEUTICALS INC | $19,000 | – | 2,628 | +100.0% | 0.00% | – |
| VALN | New | VALNEVA SEsponsored ads | $97,000 | – | 3,090 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $3,000 | – | 182 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,000 | – | 67 | +100.0% | 0.00% | – |
| New | VELO3D INC | $61,000 | – | 7,262 | +100.0% | 0.00% | – | |
| VRME | New | VERIFYME INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $305,000 | – | 27,600 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $199,000 | – | 19,634 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $1,299,000 | – | 86,910 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $3,000 | – | 1,250 | +100.0% | 0.00% | – | |
| CIL | New | VICTORY PORTFOLIOS II | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $190,000 | – | 18,721 | +100.0% | 0.00% | – |
| New | VOLTA INC | $434,000 | – | 50,125 | +100.0% | 0.00% | – | |
| New | VOLTA INC*w exp 08/26/202 | $3,000 | – | 1,244 | +100.0% | 0.00% | – | |
| New | WEBER INCcl a | $703,000 | – | 39,999 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $3,073,000 | – | 466,299 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $18,000 | – | 3,434 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $24,000 | – | 600 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $91,000 | – | 7,215 | +100.0% | 0.00% | – | |
| New | XOS INC | $130,000 | – | 28,048 | +100.0% | 0.00% | – | |
| New | XOS INC*w exp 10/06/202 | $2,000 | – | 1,407 | +100.0% | 0.00% | – | |
| CTIB | New | YUNHONG CTI LTD | $1,000 | – | 675 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ZEVIA PBCcl a | $457,000 | – | 39,738 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,706,000 | – | 935,000 | +100.0% | 0.00% | – | |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $1,000 | – | 93 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $31,000 | – | 15,648 | +100.0% | 0.00% | – | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $181,000 | – | 9,014 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| BAOS | New | BAOSHENG MEDIA GROUP HLDNG L | $1,000 | – | 520 | +100.0% | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $18,000 | – | 33,050 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $2,000 | – | 1,284 | +100.0% | 0.00% | – | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,000 | – | 93 | +100.0% | 0.00% | – |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $32,000 | – | 12,000 | +100.0% | 0.00% | – |
| EJFA | New | EJF ACQUISITION CORP | $90,000 | – | 9,100 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $1,000 | – | 92 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $76,000 | – | 8,318 | +100.0% | 0.00% | – | |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $584,000 | – | 58,787 | +100.0% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $74,000 | – | 7,455 | +100.0% | 0.00% | – | |
| EZGO | New | EZGO TECHNOLOGIES LTD | $54,000 | – | 18,616 | +100.0% | 0.00% | – |
| New | LUMIRADX LIMITED | $75,000 | – | 9,055 | +100.0% | 0.00% | – | |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $4,000 | – | 3,727 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | 166 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $3,698,000 | – | 367,571 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $11,000 | – | 5,153 | +100.0% | 0.00% | – | |
| New | NEXTERS INCordinary shares | $2,000 | – | 280 | +100.0% | 0.00% | – | |
| New | NEXTERS INC*w exp 08/26/202 | $0 | – | 1 | +100.0% | 0.00% | – | |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $44,000 | – | 14,996 | +100.0% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $1,375,000 | – | 173,888 | +100.0% | 0.00% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,000 | – | 152 | +100.0% | 0.00% | – |
| CPOP | New | POP CULTURE GROUP CO LTD | $41,000 | – | 13,370 | +100.0% | 0.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $334,000 | – | 33,614 | +100.0% | 0.00% | – |
| New | REGENCELL BIOSCIENCE HLDGS Lordinary shares | $11,000 | – | 503 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $518,000 | – | 50,833 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $290,000 | – | 38,586 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $11,000 | – | 4,466 | +100.0% | 0.00% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $98,000 | – | 17,302 | +100.0% | 0.00% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,000 | – | 92 | +100.0% | 0.00% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $110,000 | – | 11,059 | +100.0% | 0.00% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $41,000 | – | 4,100 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $54,000 | – | 5,475 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $67,000 | – | 6,856 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $71,000 | – | 7,256 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | VTEX | $29,000 | – | 1,434 | +100.0% | 0.00% | – | |
| WNW | New | WUNONG NET TECHNOLOGY CO LTD | $64,000 | – | 15,593 | +100.0% | 0.00% | – |
| New | ZENVIA INC | $47,000 | – | 3,403 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $80,000 | – | 3,561 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $1,792,000 | – | 102,269 | +100.0% | 0.00% | – | |
| VECT | New | VECTIVBIO HLDG AG | $0 | – | 31 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $1,000 | – | 460 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $2,045,000 | – | 207,247 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $1,000 | – | 943 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $58,000 | – | 6,333 | +100.0% | 0.00% | – | |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $0 | – | 10 | +100.0% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $32,000 | – | 4,608 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $84,000 | – | 17,449 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $1,000 | – | 1,637 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTD | $124,000 | – | 5,465 | +100.0% | 0.00% | – | |
| New | SHARPLINK GAMING LTD | $340,000 | – | 74,277 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $46,000 | – | 10,126 | +100.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $1,445,000 | – | 170,815 | +100.0% | 0.00% | – |
| New | LILIUM N V | $350,000 | – | 33,218 | +100.0% | 0.00% | – | |
| New | LILIUM N V*w exp 09/14/202 | $24,000 | – | 10,660 | +100.0% | 0.00% | – | |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $17,000 | – | 3,688 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCES INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MORGAN STANLEY & CO INTERNATIONAL PLC #1
- MORGAN STANLEY & CO. LLC #2
- Morgan Stanley Canada LTD #3
- Morgan Stanley Capital Services LLC #4
- MORGAN STANLEY AIP GP LP #5
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #6
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #7
- Morgan Stanley Investment Management LTD #8
- MORGAN STANLEY SMITH BARNEY LLC #9
- Morgan Stanley Strategic Investments, Inc #10
- Morgan Stanley Uruguay Ltda. #11
- Fundlogic Sas #12
- Morgan Stanley Asia Ltd #13
- Morgan Stanley Wealth Management Australia Pty Ltd #14
- Morgan Stanley Bank Asia Ltd #15
- ETRADE Capital Management LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View MORGAN STANLEY'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.