Ancora Advisors, LLC

SEC CIK: 0001446114
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 2,445; −78 vs. Q1 2022
Portfolio value: $3.51B; −$582.0M (−14.2%) vs. Q1 2022
Filed: Aug 15, 2022; SEC

Holdings of Ancora Advisors, LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	2,287,476	$231.9M	6.6%	−30,000−1.3%	Reduced	History
FWRDForward Air Corp	COM	1,344,299	$123.6M	3.5%	−1,792−0.1%	Reduced	History
GPREGreen Plains Inc.	COM	4,033,949	$109.6M	3.1%	+29,560+0.7%	Added	History
Vanguard S&P 500 ETF922908363	ETF	271,324	$94.1M	2.7%	+15,000+5.9%	Added	–
AAPLApple Inc.	Stock	618,384	$84.5M	2.4%	−3,915−0.6%	Reduced	History
KSSKOHLS Corp	Stock	1,785,601	$63.7M	1.8%	+143,954+8.8%	Added	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1,211,320	$60.7M	1.7%	−2,824−0.2%	Reduced	–
MSFTMicrosoft Corp	Stock	229,576	$59.0M	1.7%	−5,419−2.3%	Reduced	History
IAAIAA, Inc.	COM	1,687,085	$55.3M	1.6%	+180,900+12.0%	Added	History
Vanguard World FD921910873	MEGA CAP INDEX	400,976	$52.9M	1.5%	+40.0%	Added	–
JNJJohnson & Johnson	Stock	269,520	$47.8M	1.4%	+3,877+1.5%	Added	History
ABBVAbbVie Inc.	Stock	301,443	$46.2M	1.3%	−3,600−1.2%	Reduced	History
iShares Tr464287150	CORE S&P TTL STK	542,193	$45.4M	1.3%	+17,697+3.4%	Added	–
UNHUnitedHealth Group Inc	Stock	84,186	$43.2M	1.2%	+1,265+1.5%	Added	History
AVGOBroadcom Inc.	Stock	83,280	$40.5M	1.2%	+9,488+12.9%	Added	History
BERYBerry Global Group, Inc.	COM	676,813	$37.0M	1.1%	−3,291−0.5%	Reduced	History
JPMJPMorgan Chase & Co	Stock	310,219	$34.9M	1.0%	+7,665+2.5%	Added	History
CVXChevron Corp	Stock	238,989	$34.6M	1.0%	−3,916−1.6%	Reduced	History
CVSCVS Health Corp	Stock	365,048	$33.8M	1.0%	−1,029−0.3%	Reduced	History
HONHoneywell International Inc	COM	183,440	$31.9M	0.9%	+2,236+1.2%	Added	History
LHXL3HARRIS Technologies, Inc.	Stock	129,741	$31.4M	0.9%	+1,147+0.9%	Added	History
HDHome Depot, Inc.	Stock	112,467	$30.8M	0.9%	+683+0.6%	Added	History
iShares Core S&P 500 ETF464287200	ETF	76,041	$28.8M	0.8%	+7,072+10.3%	Added	–
EOGEOG Resources Inc	Stock	258,092	$28.5M	0.8%	+2,195+0.9%	Added	History
BACBank of America Corp	Stock	908,763	$28.3M	0.8%	+7,733+0.9%	Added	History
PGProcter & Gamble Co	Stock	191,837	$27.6M	0.8%	+2,997+1.6%	Added	History
Nestle SA ADR641069406	COM	231,130	$26.9M	0.8%	+1,222+0.5%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	583,839	$26.1M	0.7%	−7,625−1.3%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	339,033	$26.0M	0.7%	+55,333+19.5%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	92,835	$25.3M	0.7%	+2,317+2.6%	Added	History
HASHasbro, Inc.	COM	308,348	$25.2M	0.7%	+308,348	New	History
EMNEastman Chemical Co	Stock	279,197	$25.1M	0.7%	+59,808+27.3%	Added	History
ACNAccenture plc	Stock	86,710	$24.1M	0.7%	+812+0.9%	Added	History
ETNEaton Corp plc	Stock	187,953	$23.7M	0.7%	+1,479+0.8%	Added	History
MCDMcDonalds Corp	Stock	92,492	$22.8M	0.7%	+1,575+1.7%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	153,628	$22.0M	0.6%	+2,550+1.7%	Added	–
CFGCitizens Financial Group Inc	COM	576,886	$20.6M	0.6%	+2,999+0.5%	Added	History
OIO-I Glass, Inc.	COM	1,379,011	$19.3M	0.6%	+250,000+22.1%	Added	History
ASHAshland Inc.	COM	185,374	$19.1M	0.5%	00.0%	Unchanged	History
HLIHoulihan Lokey, Inc.	CL A	237,701	$18.8M	0.5%	+3,662+1.6%	Added	History
NKENIKE, Inc.	Stock	182,154	$18.6M	0.5%	+2,250+1.3%	Added	History
Schwab US Aggregate Bond ETF808524839	ETF	380,405	$18.2M	0.5%	−34,358−8.3%	Reduced	–
APGAPi Group Corp	COM STK	1,172,029	$17.5M	0.5%	+376,028+47.2%	Added	History
BLKBlackRock, Inc.	COM	28,777	$17.5M	0.5%	+1,066+3.8%	Added	History
WYWeyerhaeuser Co	COM NEW	512,835	$17.0M	0.5%	+3,166+0.6%	Added	History
WHWyndham Hotels & Resorts, Inc.	COM	258,416	$17.0M	0.5%	−3,296−1.3%	Reduced	History
GOOGAlphabet Inc.	Stock	7,538	$16.5M	0.5%	+317+4.4%	Added	History
DFSDiscover Financial Services	COM	169,358	$16.0M	0.5%	+425+0.3%	Added	History
AMZNAmazon Com Inc	Stock	147,382	$15.7M	0.4%	+8,622+6.2%	AddedConverted for a 20-for-1 split	History
OSPNOneSpan Inc.	COM	1,303,816	$15.5M	0.4%	+142,207+12.2%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	76,223	$15.0M	0.4%	−2,154−2.7%	Reduced	–
WWWWolverine World Wide Inc	COM	737,148	$14.9M	0.4%	+84,672+13.0%	Added	History
MDTMedtronic plc	Stock	164,654	$14.8M	0.4%	+5,226+3.3%	Added	History
MARMarriott International Inc	Stock	103,742	$14.1M	0.4%	+1,255+1.2%	Added	History
Vanguard Real Estate ETF922908553	ETF	152,579	$13.9M	0.4%	+350.0%	Added	–
TXNTexas Instruments Inc	Stock	83,994	$12.9M	0.4%	+551+0.7%	Added	History
Avon Protection PLCG06860103	COM	1,059,481	$12.7M	0.4%	+174,887+19.8%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	123,281	$12.5M	0.4%	+249+0.2%	Added	–
MAMastercard Inc	Stock	39,411	$12.4M	0.4%	−517−1.3%	Reduced	History
VNTVontier Corp	Stock	505,685	$11.6M	0.3%	−24,144−4.6%	Reduced	History
MBCNMiddlefield Banc Corp	COM NEW	457,994	$11.5M	0.3%	00.0%	Unchanged	History
iShares Core MSCI Eafe ETF46432F842	ETF	194,387	$11.4M	0.3%	+11,088+6.0%	Added	–
PEPPepsiCo Inc	Stock	68,079	$11.3M	0.3%	+1,670+2.5%	Added	History
JXNJackson Financial Inc.	COM CL A	415,660	$11.1M	0.3%	−57,858−12.2%	Reduced	History
NFYSEnphys Acquisition Corp.	CL A ORD SHS	1,133,689	$10.9M	0.3%	−100,000−8.1%	Reduced	History
SPTNSpartanNash Co	COM	361,020	$10.9M	0.3%	−240,028−39.9%	Reduced	History
CLBKColumbia Financial, Inc.	COM	497,974	$10.9M	0.3%	−53,117−9.6%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	60,614	$10.7M	0.3%	−932−1.5%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	254,618	$10.6M	0.3%	−20,910−7.6%	Reduced	–
AMGNAmgen Inc	Stock	42,186	$10.3M	0.3%	−826−1.9%	Reduced	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	67,823	$10.2M	0.3%	+1,910+2.9%	Added	–
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	98,416	$10.0M	0.3%	+12,593+14.7%	Added	–
EVBGEverbridge, Inc.	COM	358,411	$10.0M	0.3%	−528,860−59.6%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	44,049	$9.96M	0.3%	+437+1.0%	Added	–
RJFRaymond James Financial Inc	COM	110,769	$9.90M	0.3%	−36,910−25.0%	Reduced	History
OGNOrganon & Co.	Stock	292,508	$9.87M	0.3%	−6,526−2.2%	Reduced	History
Vanguard Index FDS922908652	EXTEND MKT ETF	75,096	$9.85M	0.3%	+12,760+20.5%	Added	–
Liberty Media Corp Del531229607	COM C SIRIUSXM	271,500	$9.79M	0.3%	+82,666+43.8%	Added	–
Invesco Nasdaq 100 ETF46138G649	ETF	84,593	$9.74M	0.3%	+37,871+81.1%	Added	–
GOOGLAlphabet Inc.	Stock	4,444	$9.68M	0.3%	−15−0.3%	Reduced	History
COSTCostco Wholesale Corp	Stock	20,083	$9.63M	0.3%	+671+3.5%	Added	History
BKHBlack Hills Corp	COM	128,810	$9.37M	0.3%	−17,580−12.0%	Reduced	History
DTMDT Midstream, Inc.	COMMON STOCK	190,297	$9.33M	0.3%	+4,377+2.4%	Added	History
NGVTIngevity Corp	COM	146,974	$9.28M	0.3%	+32,180+28.0%	Added	History
NOMDNomad Foods Ltd	USD ORD SHS	461,100	$9.22M	0.3%	+375,190+436.7%	Added	History
DISWalt Disney Co	Stock	96,649	$9.12M	0.3%	−84,739−46.7%	Reduced	History
CSCOCisco Systems, Inc.	Stock	213,354	$9.10M	0.3%	−219,023−50.7%	Reduced	History
FISFidelity National Information Services, Inc.	Stock	96,979	$8.89M	0.3%	+962+1.0%	Added	History
HSICHenry Schein Inc	COM	115,499	$8.86M	0.3%	−36,352−23.9%	Reduced	History
CHXChampionX Corp	COM	445,045	$8.83M	0.3%	+14,469+3.4%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	23,078	$8.71M	0.2%	−458−1.9%	Reduced	History
Regional Brands Inc Com New75903Q201	COM	607,750	$8.66M	0.2%	00.0%	Unchanged	–
iShares Core S&P Small Cap ETF464287804	ETF	92,876	$8.58M	0.2%	+605+0.7%	Added	–
PFEPfizer Inc	Stock	162,477	$8.52M	0.2%	−14,465−8.2%	Reduced	History
CTOCTO Realty Growth, Inc.	COM	137,411	$8.40M	0.2%	+16,911+14.0%	Added	History
INTCIntel Corp	Stock	222,586	$8.33M	0.2%	+13,242+6.3%	Added	History
CEGConstellation Energy Corp	Stock	138,684	$7.94M	0.2%	+3,530+2.6%	Added	History
PBPBPotbelly Corp	COM	1,391,127	$7.86M	0.2%	00.0%	Unchanged	History
Vanguard Materials ETF92204A801	ETF	48,680	$7.80M	0.2%	00.0%	Unchanged	–
NFGNational Fuel Gas Co	Stock	117,950	$7.79M	0.2%	−6,000−4.8%	Reduced	History

Options (70)

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 2022
Security	Class	Puts	Calls
iShares Tr464287952	PUT	$7.26M	–
iShares Tr464287955	PUT	$4.47M	–
Invesco QQQ Tr46090E953	PUT	$3.36M	–
SPDR Series Trust78464A954	PUT	$2.63M	–
iShares Tr Put Opt 09/22 215.00IV99U482	PUT	$2.60M	–
Select Sector SPDR Tr81369Y954	PUT	$2.40M	–
Green Plains Inc Put Opt 12/227YC999QX9	PUT	$2.01M	–
SPDR S&P 500 ETF Tr78462F953	PUT	$1.99M	–
Iaa Inc449253953	PUT	$1.98M	–
Everbridge Inc29978A954	PUT	$1.72M	–
Green Plains Inc Put Opt 12/227YC999QY7	PUT	$1.39M	–
iShares Tr Put Opt 09/22 200.00IV99U3S9	PUT	$1.21M	–
SPDR Ser Tr78464A958	PUT	$1.01M	–
C H Robinson Worldwide Inc12541W909	CALL	–	$965.0K
Select Sector SPDR Tr81369Y950	PUT	$921.0K	–
Ief 210618C00115000464287900	CALL	–	$761.0K
Hasbro Inc418056957	PUT	$692.0K	–
Green Plains Inc Put Opt 11/227YC999VR6	PUT	$642.0K	–
SPX Corp784635904	CALL	–	$633.0K
Berry Global Group Inc08579W953	COM	$591.0K	–
iShares Tr464288950	PUT	$560.0K	–
Green Plains Inc Put Opt 12/227YC999QW1	PUT	$540.0K	–
Invesco QQQ Tr46090E903	UNIT SER 1	–	$517.0K
Iaa Inc449253903	CALL	–	$350.0K
Hasbro Inc CLL Opt 01/23 100.01IV99B9B1	CALL	–	$320.0K
C H Robinson Worldwide I Put O74K999Y33	PUT	$307.0K	–
SPX Corp784635954	PUT	$256.0K	–
iShares Tr464288959	PUT	$208.0K	–
iShares Tr464288900	CALL	$164.0K	–
Hunt J B Trans Svcs Inc Put Op6QW996VD9	PUT	$156.0K	–
iShares Tr464287950	PUT	$149.0K	–
iShares Tr464287957	PUT	$134.0K	–
Union Pac Corp907818958	PUT	$118.0K	–
iShares Tr464288954	PUT	$113.0K	–
Matson Inc Put Opt 09/22 75.002I9913L8	PUT	$109.0K	–
iShares Tr464287904	CALL	–	$90.0K
Green Plains Partners LP393221956	PUT	$85.0K	–
FedEx Corp31428X956	PUT	$78.0K	–
Expeditors Intl Wash Inc Put O40B99RIX6	PUT	$73.0K	–
iShares Tr464287902	CALL	–	$70.0K
Atlas Air Worldwide Hldg Put O90X99NN85	PUT	$69.0K	–
SPDR Gold Tr78463V907	CALL	–	$67.0K
United Parcel Service in Put O12699J505	PUT	$66.0K	–
BKLN 210416P0001500046138G958	PUT	$59.0K	–
Select Sector SPDR Tr81369Y906	CALL	$52.0K	–
Select Sector SPDR Tr81369Y956	PUT	$49.0K	–
Ally Finl Inc02005N950	PUT	$44.0K	–
United States STL Corp New912909958	PUT	$44.0K	–
Werner Enterprises Inc Put Opt6ZZ996M20	PUT	$43.0K	–
iShares Tr464287905	CALL	–	$40.0K
Ulta Beauty Inc90384S903	CALL	–	$36.0K
iShares Tr464288908	CALL	–	$35.0K
Schneider National Inc Put Opt21P999B00	PUT	$33.0K	–
Hub Group Inc Put Opt 10/22 53WG995XK1	PUT	$33.0K	–
Ulta Beauty Inc90384S953	COM	$32.0K	–
SPDR S&P 500 ETF Tr78462F903	CALL	–	$31.0K
iShares Tr464287515	EXPANDED TECH	–	$28.0K
Kraneshares Tr500767906	CALL	–	$23.0K
Ashland Global Hldgs Inc044186954	PUT	$18.0K	–
VanEck Vectors ETF Tr92189F903	CALL	–	$17.0K
Ryder Sys Inc Put Opt 08/22 56Z099LM41	PUT	$12.0K	–
Blucora Inc095229950	PUT	$10.0K	–
Kohls Corp500255904	CALL	–	$6.00K
Murphy USA Inc626755952	PUT	$4.00K	–
ATVIActivision Blizzard, Inc.	COM	–	$3.00K
Diebold Inc253651953	PUT	$3.00K	–
Kohls Corp500255954	PUT	$3.00K	–
Murphy USA Inc626755902	CALL	–	$3.00K
Diebold Inc253651903	CALL	–	$2.00K
Select Sector SPDR Tr81369Y907	CALL	–	$1.00K

Sold out since Q1 2022 (290)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 290 by value last quarter.

Positions of Ancora Advisors, LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
BBBY20230930-DK-Butterfly-1, Inc.	COM	348,091	$7.84M	0.2%	History
ENOVEnovis CORP	COM	86,390	$3.44M	0.1%	History
LTRXLantronix Inc	COM NEW	333,110	$2.23M	0.1%	History
DOUGDouglas Elliman Inc.	COM	260,384	$1.90M	<0.1%	History
Vanguard Emerging Markets Government Bond ETF921946885	ETF	26,538	$1.85M	<0.1%	–
Archimedes Tech Spac Partnr039562301	UNIT 99/99/9999	127,325	$1.26M	<0.1%	–
G&P Acquisition Corp36146G103	COM CL A	92,839	$921.0K	<0.1%	–
Special Opportunities Fund, Inc.847993235	COM	58,172	$874.0K	<0.1%	–
CERNCERNER Corp	COM	8,957	$838.0K	<0.1%	History
WBDWarner Bros. Discovery, Inc.	COM SER A	31,600	$787.0K	<0.1%	History
PFIEProfire Energy Inc	COM	451,848	$587.0K	<0.1%	History
RDVTRed Violet, Inc.	COM	20,475	$584.0K	<0.1%	History
Discovery Inc25470F302	COM SER C	19,842	$495.0K	<0.1%	–
ACICAmerican Coastal Insurance Corp	COM	146,841	$486.0K	<0.1%	History
ZEUSOlympic Steel Inc	COM	12,421	$477.0K	<0.1%	History
JOANJOANN Inc.	COM	40,340	$460.0K	<0.1%	History
KELYAKelly Services Inc	CL A	20,410	$443.0K	<0.1%	History
Points Com Inc73085G109	COM	22,014	$408.0K	<0.1%	–
CRVLCorvel Corp	COM	2,359	$397.0K	<0.1%	History
NLCPNewLake Capital Partners, Inc.	COM	15,660	$391.0K	<0.1%	History
Tradeup Global CorporationG89877107	CLASS A ORD SHS	36,896	$364.0K	<0.1%	–
CGNTCognyte Software Ltd.	ORD SHS	31,790	$360.0K	<0.1%	History
CWSTCasella Waste Systems Inc	CL A	4,000	$351.0K	<0.1%	History
Stardust Power Inc.G3934P102	CL A SHS	32,298	$317.0K	<0.1%	–
WELIntegrated Wellness Acquisition Corp	ORD SHS CL A	30,000	$299.0K	<0.1%	History
TZP Strategies Acquistn CorpG91595101	CL A SHS	29,600	$290.0K	<0.1%	–
VWTRVidler Water Resources, Inc.	COM	17,140	$265.0K	<0.1%	History
One Equity Partners Open WTR68237L105	CL A	25,100	$246.0K	<0.1%	–
Summit Healthcre Acquistn CoG8566R102	CLASS A ORD SHS	24,800	$241.0K	<0.1%	–
VATEINNOVATE Corp.	COM	58,649	$217.0K	<0.1%	History
SWSSClean Energy Special Situations Corp.	COM	22,000	$217.0K	<0.1%	History
Goldenbridge Acquisition LtdG3970D104	SHS	20,789	$209.0K	<0.1%	–
Tuatara Capital Acquisitn CoG9118J101	CL A SHS	20,307	$201.0K	<0.1%	–
FRLAFortune Rise Acquisition Corp	CL A	19,900	$200.0K	<0.1%	History
UTA Acquisition CorpG9473A109	CLASS A ORD SHS	20,000	$196.0K	<0.1%	–
GWIIGood Works II Acquisition Corp.	COMMON STOCK	18,679	$184.0K	<0.1%	History
Osi ETF Tr67110P506	OSHARES EUR QLT	6,750	$174.0K	<0.1%	–
Founder SpacG3661E106	CLASS A ORD SHS	16,300	$164.0K	<0.1%	–
DBBInvesco DB Base Metals Fund	BASE METALS FD	5,925	$153.0K	<0.1%	History
DNZD & Z Media Acquisition Corp.	COM CL A	15,600	$153.0K	<0.1%	History
SLAMSlam Corp.	CL A SHS	15,656	$153.0K	<0.1%	History
Digiasia Corp.G85094103	CLASS A ORD SHS	15,000	$149.0K	<0.1%	–
Skybridge Multi-Adv Hedge FD P830998506	LP	128	$145.0K	<0.1%	–
Getswift Technologies37428G100	COM	428,068	$137.0K	<0.1%	–
Artisan Acquisition CorpG0509L102	CLASS A ORD SHS	13,853	$137.0K	<0.1%	–
Sanaby Health Acquisition Co79956P102	CL A COM	13,100	$131.0K	<0.1%	–
PICCPivotal Investment Corp III	COM CL A	12,650	$124.0K	<0.1%	History
OBCIOcean Bio Chem Inc	COM	14,885	$121.0K	<0.1%	History
RVACRiverview Acquisition Corp.	CLASS A COM	11,800	$115.0K	<0.1%	History
Biotech Acquisition CompanyG1125A108	CL A SHS	11,100	$109.0K	<0.1%	–
Climate Real Impact Slutins187171103	COM CL A	11,000	$108.0K	<0.1%	–
Haymaker Acquisition Corp II42087R108	CLASS A COM	10,675	$105.0K	<0.1%	–
Soar Technology Acquisn CorpG82472112	CL A COM	10,400	$105.0K	<0.1%	–
Anta Sports Prods Ltd ADR03662P107	ADR	331	$104.0K	<0.1%	–
OCAOmnichannel Acquisition Corp.	COM CL A	10,028	$100.0K	<0.1%	History
McLaren Technology Acq Corp58176U109	CLASS A COM	10,000	$100.0K	<0.1%	–
DPCM Cap Inc23344P101	COM CL A	10,000	$99.0K	<0.1%	–
Givaudan SA ADR37636P108	ADR	1,178	$98.0K	<0.1%	–
CURRCurrenc Group Inc.	CL A ORD SHS	9,827	$98.0K	<0.1%	History
EPAYBottomline Technologies Inc	COM	1,650	$94.0K	<0.1%	History
Fintech Evolution Acquis GroG3R19A104	SHS CL A	8,729	$86.0K	<0.1%	–
iShares Tr464288158	SHRT NAT MUN ETF	741	$78.0K	<0.1%	–
EACEdify Acquisition Corp.	CL A	7,809	$77.0K	<0.1%	History
Virgin Group Acquisit Corp IG9460K102	SHS CL A	7,700	$76.0K	<0.1%	–
TERTeradyne, Inc	Stock	625	$74.0K	<0.1%	History
Arrowroot Acquisition Corp04282M102	CL A COM	7,635	$74.0K	<0.1%	–
Revolution Healthcar Aq Corp76155Y108	CLASS A COM	7,000	$69.0K	<0.1%	–
Advanced Merger Partners Inc00777J109	COM CL A	6,700	$65.0K	<0.1%	–
PALLabrdn Palladium ETF Trust	PHYSICAL PALLADM	300	$63.0K	<0.1%	History
RMG Acquisition Corp IIIG76088106	CL A SHS	6,300	$62.0K	<0.1%	–
Lightjump Acquisition Corp53228M106	COM	6,192	$61.0K	<0.1%	–
Alpha Capital Acquisition CoG0316P130	CL A ORD SHS	6,000	$59.0K	<0.1%	–
New Vista Acquisition CorpG6529L105	CL A SHS	6,000	$59.0K	<0.1%	–
Mobix Labs, IncG2058L103	ORDINARY SHARES	5,900	$58.0K	<0.1%	–
CVIIChurchill Capital Corp VII	COM CL A	5,600	$55.0K	<0.1%	History
PONDAngel Pond Holdings Corp	SHS CL A	5,469	$54.0K	<0.1%	History
iShares Tr 20YR TRS BD920933108	INDX FD	400	$53.0K	<0.1%	–
USCTRoth CH Acquisition Co.	CLASS A ORD	5,304	$53.0K	<0.1%	History
DEVSFDevvStream Corp.	CLASS A COM	5,200	$51.0K	<0.1%	History
Global Gas Corp265334102	COM CL A	5,000	$50.0K	<0.1%	–
ZURAZura Bio Ltd	SHS CL A	5,000	$50.0K	<0.1%	History
TRUGTruGolf Holdings, Inc.	CLASS A COM	5,000	$50.0K	<0.1%	History
IQMDIntelligent Medicine Acquisition Corp.	CLASS A COM	5,000	$50.0K	<0.1%	History
CEROCero Therapeutics Holdings, Inc.	CLASS A COM	5,000	$50.0K	<0.1%	History
Roc Energy Acquisition Corp77118V108	COMMON STOCK	5,000	$50.0K	<0.1%	–
Vision Sensing Acquisition C92838J103	CLASS A COM	5,000	$50.0K	<0.1%	–
SPECSpectaire Holdings Inc.	CLASS A ORD	5,000	$50.0K	<0.1%	History
Viscogliosi Bros Acquistn Co92838K209	UNIT 03/18/2027	5,000	$50.0K	<0.1%	–
Ap Acquisition CorpG04058106	CL A ORD SHS	5,000	$50.0K	<0.1%	–
Longview Acquisition Corp. II54319Q204	UNIT 99/99/9999	5,000	$49.0K	<0.1%	–
Deep Lake Capital Acqustn CoG27029100	CL A SHS	5,000	$49.0K	<0.1%	–
Simon Property Grp Acq Holdi82880R103	COM CL A	5,024	$49.0K	<0.1%	–
MSDAMSD Acquisition Corp.	CLASS A ORD SHS	5,000	$49.0K	<0.1%	History
OSIOsiris Acquisition Corp.	CL A	5,000	$49.0K	<0.1%	History
Marblegate Acquisition Corp.56608A105	COM CL A	5,000	$49.0K	<0.1%	–
Western Acqstn Ventures Corp95758L206	UNIT 09/01/2026	4,800	$48.0K	<0.1%	–
UHSUniversal Health Services Inc	CL B	300	$43.0K	<0.1%	History
Cineplex Inc172454100	COM	4,000	$43.0K	<0.1%	–
Freedom Acquisition I CorpG3663X110	SHS CL A	4,152	$41.0K	<0.1%	–
CHAACatcha Investment Corp	SHS CL A	3,904	$38.0K	<0.1%	History