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
BHCBausch Health Companies Inc.	Stock	50	$0	0.0%	00.0%	Unchanged	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	1	$0	0.0%	−706−99.9%	Reduced	–
SFIXStitch Fix, Inc.	Stock	17	$0	0.0%	+17	New	History
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	12	$0	0.0%	00.0%	Unchanged	History
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	3	$0	0.0%	+3	New	–
YUMCYum China Holdings, Inc.	COM	4	$0	0.0%	−118−96.7%	Reduced	History
YETIYETI Holdings, Inc.	COM	6	$0	0.0%	00.0%	Unchanged	History
ETSYEtsy Inc	COM	3	$0	0.0%	−247−98.8%	Reduced	History
SPDR Series Trust78468R622	ST BLOO HIGH ETF	5	$0	0.0%	00.0%	Unchanged	–
SESea Ltd	SPONSORD ADS	3	$0	0.0%	−297−99.0%	Reduced	History
APAMArtisan Partners Asset Management Inc.	CL A	14	$0	0.0%	+14	New	History
ARDXArdelyx, Inc.	COM	287	$0	0.0%	00.0%	Unchanged	History
CHGGChegg, Inc	COM	15	$0	0.0%	00.0%	Unchanged	History
FSLYFastly, Inc.	CL A	11	$0	0.0%	+11	New	History
FVRRFiverr International Ltd.	ORD SHS	3	$0	0.0%	+3	New	History
KOPNKopin Corp	COM	200	$0	0.0%	00.0%	Unchanged	History
LILALiberty Latin America Ltd.	COM CL A	58	$0	0.0%	00.0%	Unchanged	History
NXDRNextdoor Holdings, Inc.	COM CL A	130	$0	0.0%	+130	New	History
NVCRNovoCure Ltd	ORD SHS	6	$0	0.0%	+6	New	History
WIXWix.com Ltd.	SHS	2	$0	0.0%	+2	New	History
Anc Rent Corp001813104	COM	25	$0	0.0%	00.0%	Unchanged	–
Adara Acquisition Corp00653H110	*W EXP 02/11/202	100	$0	0.0%	00.0%	Unchanged	–
Aequi Acquisition Corp00775W110	*W EXP 11/30/202	266	$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	750	$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	20	$0	0.0%	00.0%	Unchanged	History
Brampton Crest Intl Inc Com10511R101	COM	4	$0	0.0%	00.0%	Unchanged	–
Buckeye State Bank118240209	COM	2,000	$0	0.0%	00.0%	Unchanged	–
Canadian Cannabis Co135442101	COM	100	$0	0.0%	00.0%	Unchanged	–
Cannalink Inc Com13765B103	COM	28	$0	0.0%	00.0%	Unchanged	–
CGCCanopy Growth Corp	COM	164	$0	0.0%	−101−38.1%	Reduced	History
LOTZCarLotz, Inc.	COM CL A	400	$0	0.0%	00.0%	Unchanged	History
Climate Real Impact Slutins187171111	*W EXP 01/29/202	2,200	$0	0.0%	00.0%	Unchanged	–
Compute Health Acquisitin Co204833115	*W EXP 01/25/202	250	$0	0.0%	00.0%	Unchanged	–
Escrow Concord Camera Corp Com206ESC998	COM	2,500	$0	0.0%	+2,500	New	–
CORRCorEnergy Infrastructure Trust, Inc.	COM NEW	87	$0	0.0%	00.0%	Unchanged	History
D and Z Media Acquisition Co23305Q114	*W EXP 01/27/202	200	$0	0.0%	00.0%	Unchanged	–
Diamondhead Holdings Corp25278L113	*W EXP 01/28/202	125	$0	0.0%	00.0%	Unchanged	–
E Merge Technology Acquisiti26873Y112	*W EXP 07/30/202	1,002	$0	0.0%	+2+0.2%	Added	–
E Med Future Inc Com26875D108	COM	3,000	$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	–
FAST Acquisition Corp.311875116	*W EXP 08/25/202	1,000	$0	0.0%	00.0%	Unchanged	–
First PL Finl Corp Com33610T109	COM	5,450	$0	0.0%	00.0%	Unchanged	–
Firstime Design Ltd Com33766M106	COM	65	$0	0.0%	00.0%	Unchanged	–
Fortress Value Acquis Corp I34964G115	*W EXP 12/31/202	39	$0	0.0%	00.0%	Unchanged	–
Foxwayne Enterpris Aqstn Cor35166L117	*W EXP 01/12/202	100	$0	0.0%	00.0%	Unchanged	–
Gaming & Hospitality Acqu Co364681114	*W EXP 02/04/202	3,100	$0	0.0%	00.0%	Unchanged	–
Gannett Co Inc Com36473H104	Stock	100	$0	0.0%	+100	New	–
Gores Technology Partners II38287L206	UNIT 03/16/2028	1	$0	0.0%	+1	New	–
Green Earth Techs39303R102	COM	10,000	$0	0.0%	00.0%	Unchanged	–
Group Nine Acquisition Corp.39947R112	*W EXP 01/15/202	154	$0	0.0%	00.0%	Unchanged	–
Gulf Energy Corp402274104	COM	500	$0	0.0%	00.0%	Unchanged	–
Hamilton Lane Alliance Hldgs40749M111	*W EXP 01/12/202	28	$0	0.0%	00.0%	Unchanged	–
HGR Liquidating Trust42837P105	COM	1,093	$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	–
Iexalt Inc Com New451691208	COM	20	$0	0.0%	00.0%	Unchanged	–
Isleworth Healthcare Acqu Co46468P110	*W EXP 08/02/202	11,439	$0	0.0%	00.0%	Unchanged	–
Joff Fintech Acquisition Cor46592C118	*W EXP 02/04/202	3,066	$0	0.0%	00.0%	Unchanged	–
KL Acquisition Corp49837C117	*W EXP 01/12/202	66	$0	0.0%	00.0%	Unchanged	–
Escrow Lehman Bros Hldgs Inc C524ESC100	COM	187	$0	0.0%	00.0%	Unchanged	–
LEVLLevel One Bancorp Inc	COM	2,500	$0	0.0%	−3,324−57.1%	Reduced	History
LTRPALiberty TripAdvisor Holdings, Inc.	COM SER A	188	$0	0.0%	00.0%	Unchanged	History
LGNDZLigand Pharmaceuticals Inc	COM	12,000	$0	0.0%	+12,000	New	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	–
The Music Acquisition Corp62752R118	*W EXP 02/05/202	200	$0	0.0%	00.0%	Unchanged	–
Natur International Corporatio63883U103	COM	142	$0	0.0%	00.0%	Unchanged	–
BFXBowflex Inc.	COM	36	$0	0.0%	00.0%	Unchanged	History
Neurobiological Tech Inc Com N64124W304	COM	2,544,675	$0	0.0%	00.0%	Unchanged	–
OCA Acquisition Corp.670865112	*W EXP 01/14/202	1,400	$0	0.0%	00.0%	Unchanged	–
Oilsands Quest Inc Com678046103	COM	1,000	$0	0.0%	00.0%	Unchanged	–
One Equity Partners Open WTR68237L113	*W EXP 01/14/202	3,366	$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	–
Progenics Pharmaceuticals Inc743CVR037	COM	47,700	$0	0.0%	00.0%	Unchanged	–
RDFNRedfin Corp	COM	11	$0	0.0%	+11	New	History
Sgi Intl Com New784185209	COM	2,000	$0	0.0%	00.0%	Unchanged	–
Smart SMS Corp Com83171W207	COM	2,500	$0	0.0%	00.0%	Unchanged	–
Solar Integrated Roofing Cor Com83417R103	Common Stock	2,000	$0	0.0%	00.0%	Unchanged	–
Spirit MTA REIT848ESC018	Common Stock	80,000	$0	0.0%	00.0%	Unchanged	–
Sport Haley Hldgs84917J104	COM	2,500	$0	0.0%	00.0%	Unchanged	–
TLG Acquisition One Corp87257M116	*W EXP 01/25/202	5,298	$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	–
Vectoiq Acquisition Corp II92244F117	*W EXP 01/07/202	180	$0	0.0%	00.0%	Unchanged	–
VLDRVelodyne Lidar, Inc.	COM	250	$0	0.0%	00.0%	Unchanged	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