Ancora Advisors, LLC
- SEC CIK
- 0001446114
- Latest filing
- Aug 14, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 1,450 | $0 | 0.0% | 00.0% | Unchanged | – |
| Lava Medtech Acquisition Cor519345110 | *W EXP 10/21/202 | 1,704 | $0 | 0.0% | 00.0% | Unchanged | – |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 1,194 | $0 | 0.0% | 00.0% | Unchanged | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 232 | $0 | 0.0% | 00.0% | Unchanged | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 3,700 | $0 | 0.0% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 1,666 | $0 | 0.0% | 00.0% | Unchanged | – |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 1,600 | $0 | 0.0% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | History |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 1,550 | $0 | 0.0% | 00.0% | Unchanged | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 5,950 | $0 | 0.0% | 00.0% | Unchanged | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 1,600 | $0 | 0.0% | 00.0% | Unchanged | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 1,350 | $0 | 0.0% | 00.0% | Unchanged | History |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 3,100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | 250 | $0 | 0.0% | 00.0% | Unchanged | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 6,194 | $0 | 0.0% | 00.0% | Unchanged | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 4,550 | $0 | 0.0% | 00.0% | Unchanged | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 3,466 | $0 | 0.0% | 00.0% | Unchanged | – |
| TPB Acquisition Corp IG8990L127 | *W EXP 08/09/202 | 1,666 | $0 | 0.0% | 00.0% | Unchanged | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 300 | $0 | 0.0% | 00.0% | Unchanged | – |
| ASTIAscent Solar Technologies, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | History |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 3,000 | $0 | 0.0% | +3,000 | New | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 2,200 | $0 | 0.0% | 00.0% | Unchanged | History |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 1 | $0 | 0.0% | +1 | New | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Larkspur Health Acquisition51724W115 | *W EXP 12/20/202 | 1,500 | $0 | 0.0% | +1,500 | New | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 3,350 | $0 | 0.0% | +100+3.1% | Added | History |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 2,250 | $0 | 0.0% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 667 | $0 | 0.0% | 00.0% | Unchanged | – |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 4,000 | $0 | 0.0% | +1,500+60.0% | Added | – |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 250 | $0 | 0.0% | 00.0% | Unchanged | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 5,000 | $0 | 0.0% | +2,500+100.0% | Added | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 335 | $0 | 0.0% | 00.0% | Unchanged | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 1,250 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 1,006 | $0 | 0.0% | +1,006 | New | – |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 8,800 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Emerging Markets Horizon CorG3033X121 | *W EXP 11/16/202 | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 1,400 | $0 | 0.0% | 00.0% | Unchanged | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 2,800 | $0 | 0.0% | +2,800 | New | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 1,300 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 529 | $0 | 0.0% | +529 | New | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 5,050 | $0 | 0.0% | 00.0% | Unchanged | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 1,104 | $0 | 0.0% | 00.0% | Unchanged | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 900 | $0 | 0.0% | 00.0% | Unchanged | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 1,832 | $0 | 0.0% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 4,300 | $0 | 0.0% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 666 | $0 | 0.0% | 00.0% | Unchanged | – |
| John Wood Group PL OrdfG9745T118 | COM | 24 | $0 | 0.0% | 00.0% | Unchanged | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 2,000 | $0 | 0.0% | +2,000 | New | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 2,000 | $0 | 0.0% | +2,000 | New | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 3,000 | $0 | 0.0% | +3,000 | New | – |
| Goldenstone Acquisition Ltd38136Y128 | RIGHT 07/15/2026 | 3,000 | $0 | 0.0% | +3,000 | New | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 7,000 | $0 | 0.0% | +7,000 | New | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 4,800 | $0 | 0.0% | +4,800 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14 | $1.00K | <0.1% | +5+55.6% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 68 | $1.00K | <0.1% | +68 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 100 | $1.00K | <0.1% | −3,570−97.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| GMEDGlobus Medical Inc | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 52 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TMETencent Music Entertainment Group | SPON ADS | 116 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 45 | $1.00K | <0.1% | −1,955−97.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MGYMagnolia Oil & Gas Corp | CL A | 25 | $1.00K | <0.1% | +25 | New | History |
| EXPOExponent Inc | COM | 15 | $1.00K | <0.1% | +15 | New | History |
| SSYSStratasys Ltd. | SHS | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 68 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| AZTAAzenta, Inc. | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| PORPortland General Electric Co | COM NEW | 26 | $1.00K | <0.1% | +26 | New | History |
| POWIPower Integrations Inc | COM | 19 | $1.00K | <0.1% | +19 | New | History |
| ITGRInteger Holdings Corp | COM | 18 | $1.00K | <0.1% | +18 | New | History |
| ADCAgree Realty Corp | COM | 15 | $1.00K | <0.1% | +15 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 337 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 117 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| KWRQuaker Chemical Corp | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| FSSFederal Signal Corp | COM | 41 | $1.00K | <0.1% | −78−65.5% | 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.
| 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.
| 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 |