Ancora Advisors, LLC

SEC CIK: 0001446114
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Positions: 1,991; +206 vs. Q1 2021
Portfolio value: $3.81B; +$212.2M (+5.9%) vs. Q1 2021
Filed: Nov 12, 2021; AmendedSEC

Holdings of Ancora Advisors, LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AALAmerican Airlines Group Inc.	Stock	15	$0	0.0%	00.0%	Unchanged	History
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	12	$0	0.0%	00.0%	Unchanged	History
Vanguard Intl Equity Index F922042676	GLB EX US ETF	6	$0	0.0%	00.0%	Unchanged	–
iShares Tr46435U853	BROAD USD HIGH	5	$0	0.0%	−4−44.4%	Reduced	–
Anc Rent Corp001813104	COM	25	$0	0.0%	00.0%	Unchanged	–
Affymax Inc00826A109	COM	500	$0	0.0%	00.0%	Unchanged	–
Adeptus Health00ESC5984	COM	250	$0	0.0%	00.0%	Unchanged	–
Escrow All American Semiconduc016ESC402	COM	100,350	$0	0.0%	00.0%	Unchanged	–
ALPPAlpine 4 Holdings, Inc.	COM	100	$0	0.0%	00.0%	Unchanged	History
Escrow Ambassadors Group Inc C023ESC999	COM	4,900	$0	0.0%	00.0%	Unchanged	–
American Green Inc02640N200	COM	760	$0	0.0%	00.0%	Unchanged	–
Esc American Medical Alert Cor027904986	COM	35,100	$0	0.0%	00.0%	Unchanged	–
APENApollo Endosurgery, Inc.	COM	18	$0	0.0%	00.0%	Unchanged	History
Atlantis Plastics Inc049156102	COM	640	$0	0.0%	00.0%	Unchanged	–
ACBAurora Cannabis Inc	COM	28	$0	0.0%	00.0%	Unchanged	History
Brampton Crest Intl Inc Com10511R101	COM	4	$0	0.0%	00.0%	Unchanged	–
Cbre Acquisition Hldgs Inc12510J114	*W EXP 99/99/999	250	$0	0.0%	+250	New	–
CTICCti Biopharma Corp	COM	1	$0	0.0%	00.0%	Unchanged	History
Canadian Cannabis Co135442101	COM	100	$0	0.0%	00.0%	Unchanged	–
Cannalink Inc Com13765B103	COM	28	$0	0.0%	00.0%	Unchanged	–
Christopher & Banks Corp171046105	COM	1,000	$0	0.0%	00.0%	Unchanged	–
Escrow Concord Camera Corp Com206ESC998	COM	2,500	$0	0.0%	00.0%	Unchanged	–
E Med Future Inc Com26875D108	COM	3,000	$0	0.0%	00.0%	Unchanged	–
EXCO Resources Inc269279600	COM	15	$0	0.0%	00.0%	Unchanged	–
Earthshell Corp Com New27032B209	COM	250	$0	0.0%	00.0%	Unchanged	–
Fab Unvl Corp Com302771100	COM	142	$0	0.0%	00.0%	Unchanged	–
First PL Finl Corp Com33610T109	COM	5,450	$0	0.0%	00.0%	Unchanged	–
4LICENSING Corp35104T107	COM	2,000	$0	0.0%	00.0%	Unchanged	–
CANNTREES Corp (Colorado)	COM	100	$0	0.0%	00.0%	Unchanged	History
Green Earth Techs39303R102	COM	10,000	$0	0.0%	00.0%	Unchanged	–
Gulf Energy Corp402274104	COM	500	$0	0.0%	00.0%	Unchanged	–
Hertz Global Holdings, Inc42806J106	Common Stock	25	$0	0.0%	00.0%	Unchanged	–
Highlands REIT, Inc.43110A104	COM	1,597	$0	0.0%	00.0%	Unchanged	–
Hycroft Mining Holding Corp44862P125	*W EXP 10/12/202	28	$0	0.0%	00.0%	Unchanged	–
Hyster B449172204	COM	1	$0	0.0%	00.0%	Unchanged	–
IDEXIdeanomics, Inc.	COM	100	$0	0.0%	00.0%	Unchanged	History
Iexalt Inc Com New451691208	COM	20	$0	0.0%	00.0%	Unchanged	–
Escrow Lehman Bros Hldgs Inc C524ESC100	COM	187	$0	0.0%	00.0%	Unchanged	–
Lexington Biosciences Holdings529020406	COM	10	$0	0.0%	00.0%	Unchanged	–
LGNDZLigand Pharmaceuticals Inc	COM	12,000	$0	0.0%	00.0%	Unchanged	History
Escrow Linnco LLC Com Shs Repstg Ltd Liabilityints535ESC107	COM	500	$0	0.0%	00.0%	Unchanged	–
Lone Pine Res Inc Com54222A106	COM	1,000,000	$0	0.0%	00.0%	Unchanged	–
GWAVGreenwave Technology Solutions, Inc.	COM	500	$0	0.0%	00.0%	Unchanged	History
Medical Marijuana Inc Com58463A105	COM	2,000	$0	0.0%	00.0%	Unchanged	–
Natur International Corporatio63883U103	COM	142	$0	0.0%	00.0%	Unchanged	–
NBSENeuBase Therapeutics, Inc.	COM	100	$0	0.0%	00.0%	Unchanged	History
NGTFNightFood Holdings, Inc.	COM	300	$0	0.0%	00.0%	Unchanged	History
EBZTEverything Blockchain, Inc.	COM	1	$0	0.0%	00.0%	Unchanged	History
Oilsands Quest Inc Com678046103	COM	1,000	$0	0.0%	00.0%	Unchanged	–
PDL Biopharma Inc Com69329Y104	COM	4,948	$0	0.0%	00.0%	Unchanged	–
Penn Treaty Amern Corp Com New707874400	COM	50,000	$0	0.0%	00.0%	Unchanged	–
Potbelly Corp Restricted Warra737991349	WT	97,709	$0	0.0%	00.0%	Unchanged	–
UCOProShares Trust II	ULTA BLMBG 2017	5	$0	0.0%	00.0%	Unchanged	History
Progenics Pharmaceuticals Inc743CVR037	COM	47,700	$0	0.0%	00.0%	Unchanged	–
Sgi Intl Com New784185209	COM	2,000	$0	0.0%	00.0%	Unchanged	–
Sinofresh Healthcare Inc Com82935D109	COM	13,334	$0	0.0%	00.0%	Unchanged	–
Smart SMS Corp Com83171W207	COM	2,500	$0	0.0%	00.0%	Unchanged	–
Spirit MTA REIT848ESC018	Common Stock	90,000	$0	0.0%	00.0%	Unchanged	–
Sport Haley Hldgs84917J104	COM	2,500	$0	0.0%	00.0%	Unchanged	–
Syncronys Softcorp Inc Com871578100	COM	120	$0	0.0%	00.0%	Unchanged	–
THC Therapeutics Inc87248Q101	COM	120	$0	0.0%	00.0%	Unchanged	–
Tactical Air Defense Svcs Com87356M108	COM	140,000	$0	0.0%	00.0%	Unchanged	–
Tapestry Pharma Inc Com New876031204	COM	1,248,000	$0	0.0%	00.0%	Unchanged	–
Thai Fund882ESC106	COM	594	$0	0.0%	00.0%	Unchanged	–
Escrow Turkish Invst FD900ESC104	COM	318	$0	0.0%	00.0%	Unchanged	–
UNITUniti Group Inc.	COM	10	$0	0.0%	00.0%	Unchanged	History
VanEck Vectors ETF Tr92189H839	SOCIAL SENTIMENT	8	$0	0.0%	00.0%	Unchanged	–
Virtus Oil and Gas Corporation92834V209	COM	66	$0	0.0%	00.0%	Unchanged	–
Potbelly Warrants929999845	WT	48,846	$0	0.0%	00.0%	Unchanged	–
Walker Innovation936ESC110	COM	87,500	$0	0.0%	00.0%	Unchanged	–
Web Blockchain Media Inc94734A103	COM	1,000	$0	0.0%	00.0%	Unchanged	–
Zagg Inc CVR988CVR015	COM	278,690	$0	0.0%	00.0%	Unchanged	–
ZUOZuora Inc	COM CL A	13	$0	0.0%	00.0%	Unchanged	History
WTS QLT Inc9941239W9	WT	200,000	$0	0.0%	00.0%	Unchanged	–
Centricus Acquisition CorpG2072Q120	*W EXP 02/04/202	175	$0	0.0%	+175	New	–
TWOAtwo	COM CL A	11	$0	0.0%	+11	New	History
Japan Tobacco IncJ27869106	ADUS	5	$0	0.0%	00.0%	Unchanged	–
Contra Backweb TechnologiesM15CNT997	COM	259,927	$0	0.0%	00.0%	Unchanged	–
BSKYBig Sky Growth Partners, Inc.	CLASS A COM	32	$0	0.0%	+32	New	History
Big Sky Growth Partners, Inc.08954L110	*W EXP 04/01/202	8	$0	0.0%	+8	New	–
Clough Global Equity FD GLQ-R18914C126	COM	87	$0	0.0%	+87	New	–
Diamond Resorts in Common Stoc252ESC025	COM	17,000	$0	0.0%	+17,000	New	–
Northern Star Invest Corp II66574L118	*W EXP 02/25/202	400	$0	0.0%	+400	New	–
Pivotal Investment Corp III72582M114	*W EXP 01/28/202	279	$0	0.0%	+279	New	–
Apollo Strategic GRWT CPTL IG0412A128	*W EXP 02/12/202	359	$0	0.0%	+359	New	–
LDH Growth Corp IG54094126	*W EXP 03/17/202	200	$0	0.0%	+200	New	–
ULTAUlta Beauty, Inc.	Stock	3	$1.00K	<0.1%	00.0%	Unchanged	History
BHCBausch Health Companies Inc.	Stock	50	$1.00K	<0.1%	00.0%	Unchanged	History
WABWestinghouse Air Brake Technologies Corp	Stock	17	$1.00K	<0.1%	00.0%	Unchanged	History
iShares Russell 2000 Growth ETF464287648	ETF	2	$1.00K	<0.1%	−173−98.9%	Reduced	–
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	24	$1.00K	<0.1%	+1+4.3%	Added	–
SWKSSkyworks Solutions, Inc.	Stock	3	$1.00K	<0.1%	+3	New	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	8	$1.00K	<0.1%	−12−60.0%	Reduced	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	6	$1.00K	<0.1%	00.0%	Unchanged	–
Vanguard BD Index FDS921937793	LONG TERM BOND	8	$1.00K	<0.1%	00.0%	Unchanged	–
TYLTyler Technologies Inc	COM	2	$1.00K	<0.1%	+2	New	History
INODInnodata Inc	COM NEW	200	$1.00K	<0.1%	00.0%	Unchanged	History
iShares Tr464288851	US OIL GS EX ETF	25	$1.00K	<0.1%	00.0%	Unchanged	–
IEXIdex Corp	COM	3	$1.00K	<0.1%	+3	New	History
RVMDRevolution Medicines, Inc.	COM	32	$1.00K	<0.1%	00.0%	Unchanged	History

Options (36)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ancora Advisors, LLC in Q2 2021
Security	Class	Puts	Calls
iShares Tr464287955	PUT	$4.97M	–
Kohls Corp500255904	CALL	–	$3.57M
iShares Tr464287952	PUT	$3.46M	–
iShares Tr464287630	RUS 2000 VAL ETF	$2.70M	–
SPDR Ser Tr78464A958	PUT	$1.60M	–
Green Plains Inc393222954	PUT	$1.00M	–
Kohls Corp500255954	PUT	$1.00M	–
SPDR Series Trust78464A954	PUT	$914.0K	–
SPDR S&P 500 ETF Tr78462F953	PUT	$697.0K	–
Invesco QQQ Tr46090E953	PUT	$369.0K	–
Diebold Inc253651903	CALL	–	$355.0K
Shopify Inc82509L907	CALL	–	$194.0K
Diebold Inc253651953	PUT	$172.0K	–
Omeros Corp682143902	CALL	–	$118.0K
Norfolk Southn Corp Put Opt 0160U99SRO1	PUT	$115.0K	–
CSX Corp126408953	PUT	$114.0K	–
FedEx Corp Put Opt 01/22 290.04IY99ALU1	PUT	$112.0K	–
iShares Tr464287958	PUT	$103.0K	–
BKLN 210416P0001500046138G958	PUT	$98.0K	–
Union Pac Corp Put Opt 01/22 23IX99DZD0	PUT	$97.0K	–
Ashland Global Hldgs Inc044186954	PUT	$81.0K	–
Expeditors Intl Wash Inc Put O40B99RDB9	PUT	$69.0K	–
iShares Tr464288953	PUT	$64.0K	–
ProShares Tr74347W900	CALL	–	$58.0K
iShares Tr464288869	MICRO-CAP ETF	$42.0K	–
iShares Silver Tr46428Q909	CALL	–	$28.0K
Select Sector SPDR Tr81369Y955	put	$21.0K	–
SPX Corp784635954	PUT	$18.0K	–
RTH 210618P0015000092189F954	PUT	$8.00K	–
Nordstrom Inc655664950	PUT	$6.00K	–
Macys Inc55616P954	PUT	$5.00K	–
Fubotv Inc35953D954	PUT	$4.00K	–
Aon PLCG0403H958	PUT	$4.00K	–
Collaborative Investmnt Ser19423L952	PUT	$3.00K	–
Invesco Exchng Traded FD Tr46138G956	PUT	$3.00K	–
SPDR Ser Tr78468R906	CALL	–	$3.00K

Sold out since Q1 2021 (249)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 249 by value last quarter.

Positions of Ancora Advisors, LLC sold out since Q1 2021
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
IAC Interactivecorp New44891N109	COM	22,801	$4.93M	0.1%	–
ESXBCommunity Bankers Trust Corp	COM	449,361	$3.96M	0.1%	History
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	21,608	$3.47M	0.1%	–
THSTreeHouse Foods, Inc.	COM	55,302	$2.89M	0.1%	History
TBBKBancorp, Inc.	COM	109,396	$2.27M	0.1%	History
Houston Wire & Cable Co44244K109	COM	326,782	$1.71M	<0.1%	–
Boa Acquisition Corp05601A208	UNIT 99/99/9999	158,100	$1.57M	<0.1%	–
Property Solutions Acquisiti74350A207	UNIT 03/01/2026	152,462	$1.50M	<0.1%	–
Digital Transformatn Opt Cor25401K206	UNIT 03/31/2028	117,140	$1.16M	<0.1%	–
Stratim Cloud Acquisition Corp.86309R206	UNIT 03/05/2026	102,300	$1.02M	<0.1%	–
Ross Acquisition Corp IIG7641C122	UNIT 99/99/9999	102,455	$1.02M	<0.1%	–
SLPSimulations Plus, Inc.	COM	15,463	$978.0K	<0.1%	History
Alkuri Global Acquisition Corp.66981N202	UNIT 01/01/2028	97,099	$959.0K	<0.1%	–
Oyster Enterprises Acq Corp69242M203	UNIT 01/20/2026	96,305	$952.0K	<0.1%	–
G&P Acquisition Corp36146G202	UNIT 02/28/2028	93,489	$927.0K	<0.1%	–
Bite Acquisition Corp.09175K204	UNIT 99/99/9999	92,619	$914.0K	<0.1%	–
Agile Growth Corp.G01202129	UNIT 03/09/2026	92,090	$914.0K	<0.1%	–
Accelerate Acquisition Corp.00439D201	UNIT 99/99/9999	81,400	$808.0K	<0.1%	–
M3-Brigade Acquisition II Corp.553800202	UNIT 99/99/9999	80,800	$802.0K	<0.1%	–
Anzu Special Acquisitin Corp03737A200	UNIT 01/27/2026	77,786	$776.0K	<0.1%	–
Mohawk Group Hldgs Inc608189106	COM	25,470	$751.0K	<0.1%	–
Atlantic Coastal Acquistn Co048453203	UNIT 03/02/2026	75,205	$741.0K	<0.1%	–
RXR Acquisition Corp74981W206	UNIT 01/01/2025	74,300	$732.0K	<0.1%	–
Kadem Sustainable Impact Cor48284E204	UNIT 03/17/2026	71,294	$706.0K	<0.1%	–
Pine Technology Acquisitn Co722850203	UNIT 03/31/2028	67,677	$672.0K	<0.1%	–
PWP Forward Acquisition Corp74709Q200	UNIT 03/10/2026	67,497	$670.0K	<0.1%	–
SGCSuperior Group of Companies, Inc.	COM	23,463	$596.0K	<0.1%	History
Twin Ridge Capital Acquis CoG9151L112	UNIT 99/99/9999	59,519	$592.0K	<0.1%	–
FTAC Hera Acquisition Corp.G3728Y129	UNIT 02/28/2026	55,400	$553.0K	<0.1%	–
Virtuoso Acquisition Corp.92837J203	UNIT 01/14/2025	51,398	$507.0K	<0.1%	–
DHC Acquisition CorpG2758T125	UNIT 02/25/2026	50,528	$505.0K	<0.1%	–
Mcap Acquisition Corp55282T208	UNIT 02/18/2030	49,500	$493.0K	<0.1%	–
Progress Acquisition Corp.74327P204	UNIT 12/25/2025	48,872	$483.0K	<0.1%	–
Warrior Technologies Acqui C936273200	UNIT 03/31/2028	48,063	$476.0K	<0.1%	–
FAST Acquisition Corp. II311874200	UNIT 03/16/2026	47,000	$467.0K	<0.1%	–
Interprivate IV Infratech PR46064T201	UNIT 03/05/2026	46,600	$461.0K	<0.1%	–
Athena Technology Acquisi Co04687A208	UNIT 99/99/9999	45,136	$446.0K	<0.1%	–
Colonnade Acquisition Corp IG2284B127	UNIT 99/99/9999	45,192	$445.0K	<0.1%	–
Synacor Inc871561106	COM	200,389	$439.0K	<0.1%	–
IDID Auto, Inc.	COM CL A	54,888	$431.0K	<0.1%	History
Flame Acquisition Corp33850F207	UNIT 99/99/9999	43,102	$428.0K	<0.1%	–
Corazon Capital V838 MonocerG24237110	UNIT 03/24/2026	42,846	$426.0K	<0.1%	–
NOTVInotiv, Inc.	COM	20,340	$407.0K	<0.1%	History
Twelve Seas Investment Co. II90118T205	UNIT 99/99/9999	40,369	$398.0K	<0.1%	–
GX Acquisition Corp II36260F204	UNIT 03/17/2026	39,300	$390.0K	<0.1%	–
RAILFreightCar America, Inc.	COM	58,553	$386.0K	<0.1%	History
Tailwind Internatnal Acq CorG8662F127	UNIT 99/99/9999	38,540	$381.0K	<0.1%	–
Plum Acquisition Corp IG7134L100	UNIT 03/15/2026	35,993	$358.0K	<0.1%	–
Landcadia Holdings IV, Inc.51477A203	UNIT 05/01/2025	36,100	$357.0K	<0.1%	–
Realpage Inc75606N109	COM	4,000	$349.0K	<0.1%	–
Kismet Acquisition Two CorpG52807123	UNIT 99/99/9999	34,623	$344.0K	<0.1%	–
Interprivate III Financial P46064R205	UNIT 99/99/9999	32,600	$321.0K	<0.1%	–
Evo Acquisition Corp30052G207	UNIT 99/99/9999	31,889	$317.0K	<0.1%	–
Kismet Acquisition Three CorG5276C128	UNIT 99/99/9999	30,929	$306.0K	<0.1%	–
MCSMarcus Corp	COM	14,750	$295.0K	<0.1%	History
Silverbox Engaged Merger Co82836L200	UNIT 03/31/2028	28,600	$283.0K	<0.1%	–
Synacor Inc Com871995155	COM	127,948	$280.0K	<0.1%	–
Global Partner Acqistn CorpG3934P110	UNIT 01/06/2026	27,600	$272.0K	<0.1%	–
Fusion Acquisition Corp. II36118N201	UNIT 02/29/2028	27,071	$269.0K	<0.1%	–
TWITitan International Inc	COM	28,340	$263.0K	<0.1%	History
Corelogic Inc21871D103	COM	3,100	$246.0K	<0.1%	–
DHB Capital Corp23291W208	UNIT 03/31/2028	22,800	$226.0K	<0.1%	–
GIGCAPITAL4 Inc37518G200	UNIT 99/99/9999	22,805	$225.0K	<0.1%	–
Tech and Energy Transition87823R201	UNIT 03/31/2028	22,100	$221.0K	<0.1%	–
Goldenbridge Acquisition LtdG3970D112	UNIT 03/02/2026	21,989	$220.0K	<0.1%	–
GW Pharmaceuticals PLC36197T103	ADS	1,000	$217.0K	<0.1%	–
Noble Rock Acquisition CorpG6546R127	UNIT 01/31/2028	19,629	$194.0K	<0.1%	–
Af Acquisition Corp001040203	UNIT 03/31/2028	19,000	$187.0K	<0.1%	–
Isos Acquisition CorporationG4962C120	UNIT 99/99/9999	18,282	$182.0K	<0.1%	–
Cartesian Growth CorpG19276123	UNIT 02/26/2028	18,083	$180.0K	<0.1%	–
Pinnacle Renewable Energy IN72349J107	COM	20,000	$179.0K	<0.1%	–
Disruptive Acquisition CorpG2770Y110	UNIT 03/06/2026	18,098	$179.0K	<0.1%	–
Leo Holdings III CorpG5463T116	UNIT 99/99/9999	17,600	$172.0K	<0.1%	–
Priveterra Acquisition Corp74275N201	UNIT 99/99/9999	16,770	$167.0K	<0.1%	–
Esm Acquisition CorporationG3195H120	UNIT 99/99/9999	16,200	$161.0K	<0.1%	–
Velocity Acquisition Corp92259E203	UNIT 99/99/9999	16,093	$159.0K	<0.1%	–
Ares Acquisition CorporationG33032114	UNIT 99/99/9999	15,900	$159.0K	<0.1%	–
Interprivate II Acquisition46064Q207	UNIT 99/99/9999	16,000	$158.0K	<0.1%	–
Northern Star Invest Corp IV66575B200	UNIT 02/25/2028	15,805	$157.0K	<0.1%	–
Aurora Acquisition CorpG0698L111	UNIT 03/02/2026	14,800	$153.0K	<0.1%	–
Kernel Group Holdings, Inc.G5259L111	UNIT 99/99/9999	15,200	$152.0K	<0.1%	–
Tuatara Capital Acquisitn CoG9118J127	UNIT 99/99/9999	15,200	$152.0K	<0.1%	–
FRPHFRP Holdings, Inc.	COM	3,063	$151.0K	<0.1%	History
Forum Merger IV Corp349875203	UNIT 03/15/2028	15,000	$148.0K	<0.1%	–
Decarbonization Plus Acqu II24279D204	UNIT 03/19/2026	14,762	$147.0K	<0.1%	–
Sagen Mi Canada Inc786688101	EQUITY CN	4,100	$142.0K	<0.1%	–
NEWTNewtekOne, Inc.	COM NEW	5,112	$137.0K	<0.1%	History
Perspecta Inc715347100	COM	4,501	$131.0K	<0.1%	–
Otelco Inc688823301	CL A NEW	10,980	$129.0K	<0.1%	–
CF Acquisition Corp VIII12520C208	UNIT 03/31/2028	12,700	$126.0K	<0.1%	–
Shopify Inc82509L907	CALL	2	$125.0K	<0.1%	–
SMTC Corp832682207	COM NEW	20,253	$122.0K	<0.1%	–
Orion Acquisition Corp68626A207	UNIT 02/19/2026	12,047	$120.0K	<0.1%	–
Fidelity Merrimack STR Tr316188408	LOW DURTIN ETF	2,320	$118.0K	<0.1%	–
Adit Edtech Acquisition Corp007024201	UNIT 99/99/9999	11,900	$117.0K	<0.1%	–
Flir Sys Inc302445101	COM	2,000	$113.0K	<0.1%	–
HMS Hldgs Corp40425J101	COM	2,850	$106.0K	<0.1%	–
Varian Med Sys Inc92220P105	COM	588	$104.0K	<0.1%	–
SCP & Co Healthcare Acqustn784065203	UNIT 10/27/2025	10,337	$103.0K	<0.1%	–
One Equity Partners Open WTR68237L204	UNIT 01/14/2026	10,100	$101.0K	<0.1%	–