Ancora Advisors, LLC

SEC CIK: 0001446114
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Positions: 2,090; −225 vs. Q3 2022
Portfolio value: $3.44B; +$271.5M (+8.6%) vs. Q3 2022
Filed: Feb 14, 2023; SEC

Holdings of Ancora Advisors, LLC in Q4 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	2,254,971	$206.5M	6.0%	−9,800−0.4%	Reduced	History
IAAIAA, Inc.	COM	4,691,033	$187.6M	5.5%	+2,126,308+82.9%	Added	History
GPREGreen Plains Inc.	COM	4,190,970	$127.8M	3.7%	+74,135+1.8%	Added	History
Vanguard S&P 500 ETF922908363	ETF	270,629	$95.1M	2.8%	+1200.0%	Added	–
AAPLApple Inc.	Stock	616,374	$80.1M	2.3%	−8,523−1.4%	Reduced	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1,187,287	$59.5M	1.7%	+30,104+2.6%	Added	–
MSFTMicrosoft Corp	Stock	240,344	$57.6M	1.7%	+4,864+2.1%	Added	History
KSSKOHLS Corp	Stock	2,211,532	$55.8M	1.6%	−5,800−0.3%	Reduced	History
JNJJohnson & Johnson	Stock	304,257	$53.7M	1.6%	+30,959+11.3%	Added	History
UNHUnitedHealth Group Inc	Stock	98,570	$52.3M	1.5%	+9,313+10.4%	Added	History
ABBVAbbVie Inc.	Stock	314,245	$50.8M	1.5%	+9,638+3.2%	Added	History
CVXChevron Corp	Stock	282,916	$50.8M	1.5%	+2,648+0.9%	Added	History
AVGOBroadcom Inc.	Stock	89,118	$49.8M	1.4%	+4,146+4.9%	Added	History
MWAMueller Water Products, Inc.	COM SER A	3,993,748	$43.0M	1.2%	+663,800+19.9%	Added	History
iShares Tr464287150	CORE S&P TTL STK	503,242	$42.7M	1.2%	−85,089−14.5%	Reduced	–
JPMJPMorgan Chase & Co	Stock	317,521	$42.6M	1.2%	+393+0.1%	Added	History
HONHoneywell International Inc	COM	195,675	$41.9M	1.2%	+6,357+3.4%	Added	History
BERYBerry Global Group, Inc.	COM	616,119	$37.2M	1.1%	−13,003−2.1%	Reduced	History
EOGEOG Resources Inc	Stock	283,803	$36.8M	1.1%	+8,721+3.2%	Added	History
HDHome Depot, Inc.	Stock	114,486	$36.2M	1.1%	+278+0.2%	Added	History
CVSCVS Health Corp	Stock	375,771	$35.0M	1.0%	+6,741+1.8%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	441,204	$33.2M	1.0%	+4,305+1.0%	Added	–
iShares Core S&P 500 ETF464287200	ETF	84,701	$32.5M	0.9%	+4,081+5.1%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	102,284	$31.6M	0.9%	+6,436+6.7%	Added	History
PGProcter & Gamble Co	Stock	205,707	$31.2M	0.9%	+5,180+2.6%	Added	History
ETNEaton Corp plc	Stock	192,640	$30.2M	0.9%	+1,782+0.9%	Added	History
BACBank of America Corp	Stock	910,101	$30.1M	0.9%	−1,016−0.1%	Reduced	History
Nestle SA ADR641069406	COM	242,209	$28.0M	0.8%	+4,692+2.0%	Added	–
LHXL3HARRIS Technologies, Inc.	Stock	130,728	$27.2M	0.8%	−590.0%	Reduced	History
ACNAccenture plc	Stock	100,842	$26.9M	0.8%	+3,053+3.1%	Added	History
MCDMcDonalds Corp	Stock	99,027	$26.1M	0.8%	+4,715+5.0%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	157,438	$23.9M	0.7%	+4,041+2.6%	Added	–
OIO-I Glass, Inc.	COM	1,394,558	$23.1M	0.7%	−102,417−6.8%	Reduced	History
NKENIKE, Inc.	Stock	189,690	$22.2M	0.6%	+2,069+1.1%	Added	History
HLIHoulihan Lokey, Inc.	CL A	249,763	$21.8M	0.6%	+10,538+4.4%	Added	History
BLKBlackRock, Inc.	COM	28,330	$20.1M	0.6%	−1,011−3.4%	Reduced	History
Avon Protection PLCG06860103	COM	1,532,616	$19.8M	0.6%	+550,000+56.0%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	425,513	$19.2M	0.6%	−138,069−24.5%	Reduced	–
ASHAshland Inc.	COM	174,902	$18.8M	0.5%	00.0%	Unchanged	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	55,049	$18.2M	0.5%	+50,537+1,120.1%	Added	History
CFGCitizens Financial Group Inc	COM	447,536	$17.6M	0.5%	−16,454−3.5%	Reduced	History
APGAPi Group Corp	COM STK	931,745	$17.5M	0.5%	+27,660+3.1%	Added	History
WHWyndham Hotels & Resorts, Inc.	COM	234,200	$16.7M	0.5%	−3,560−1.5%	Reduced	History
DFSDiscover Financial Services	COM	160,620	$15.7M	0.5%	−1,392−0.9%	Reduced	History
WYWeyerhaeuser Co	COM NEW	499,523	$15.5M	0.4%	−14,232−2.8%	Reduced	History
VVXV2X, Inc.	COM	365,237	$15.1M	0.4%	+78,056+27.2%	Added	History
MARMarriott International Inc	Stock	100,450	$15.0M	0.4%	+168+0.2%	Added	History
GOOGAlphabet Inc.	Stock	164,474	$14.6M	0.4%	+5,442+3.4%	Added	History
PEPPepsiCo Inc	Stock	77,387	$14.0M	0.4%	+9,567+14.1%	Added	History
TXNTexas Instruments Inc	Stock	83,997	$13.9M	0.4%	+304+0.4%	Added	History
JXNJackson Financial Inc.	COM CL A	386,219	$13.4M	0.4%	+1,587+0.4%	Added	History
MAMastercard Inc	Stock	37,581	$13.1M	0.4%	−1,216−3.1%	Reduced	History
AMZNAmazon Com Inc	Stock	147,619	$12.4M	0.4%	−7,094−4.6%	Reduced	History
HASHasbro, Inc.	COM	202,243	$12.3M	0.4%	−97,839−32.6%	Reduced	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	75,767	$12.0M	0.3%	+5,285+7.5%	Added	–
OSPNOneSpan Inc.	COM	1,029,872	$11.5M	0.3%	−5,700−0.6%	Reduced	History
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	101,979	$11.1M	0.3%	+3,774+3.8%	Added	–
AVDXAvidXchange Holdings, Inc.	COM	1,087,866	$10.8M	0.3%	+19,200+1.8%	Added	History
AMGNAmgen Inc	Stock	40,958	$10.8M	0.3%	−980−2.3%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	129,843	$10.7M	0.3%	+140.0%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	43,569	$10.5M	0.3%	+376+0.9%	Added	–
COSTCostco Wholesale Corp	Stock	21,964	$10.0M	0.3%	+988+4.7%	Added	History
MBCNMiddlefield Banc Corp	COM NEW	365,744	$10.0M	0.3%	−37,488−9.3%	Reduced	History
Vanguard Index FDS922908652	EXTEND MKT ETF	74,152	$9.85M	0.3%	−270−0.4%	Reduced	–
iShares Tr464287457	1 3 YR TREAS BD	119,345	$9.69M	0.3%	+80,078+203.9%	Added	–
NGVTIngevity Corp	COM	136,154	$9.59M	0.3%	−2,000−1.4%	Reduced	History
FBINFortune Brands Innovations, Inc.	COM	165,576	$9.46M	0.3%	+78,417+90.0%	Added	History
DTMDT Midstream, Inc.	COMMON STOCK	170,967	$9.45M	0.3%	−310−0.2%	Reduced	History
PFEPfizer Inc	Stock	182,148	$9.33M	0.3%	+16,810+10.2%	Added	History
MOSMosaic Co	COM	211,967	$9.30M	0.3%	+174,575+466.9%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	149,933	$9.24M	0.3%	−44,244−22.8%	Reduced	–
Regional Brands Inc Com New75903Q201	COM	615,157	$9.23M	0.3%	00.0%	Unchanged	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	120,990	$8.72M	0.3%	+81,188+204.0%	Added	–
WisdomTree Tr97717X669	US QTLY DIV GRT	144,066	$8.70M	0.3%	+66,058+84.7%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	89,030	$8.63M	0.3%	−36,033−28.8%	Reduced	–
Invesco Nasdaq 100 ETF46138G649	ETF	78,107	$8.55M	0.2%	+1,398+1.8%	Added	–
OGNOrganon & Co.	Stock	306,169	$8.55M	0.2%	+83,830+37.7%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	41,896	$8.54M	0.2%	−2,508−5.6%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	89,485	$8.47M	0.2%	−2,754−3.0%	Reduced	–
ALITAlight, Inc. / Delaware	COM CL A	1,003,432	$8.39M	0.2%	−13,275−1.3%	Reduced	History
XOMExxonMobil Holdings Corp	COM	74,947	$8.27M	0.2%	+1,774+2.4%	Added	History
CSCOCisco Systems, Inc.	Stock	171,986	$8.19M	0.2%	−5,608−3.2%	Reduced	History
RTXRTX Corp	Stock	79,323	$8.01M	0.2%	+639+0.8%	Added	History
NOMDNomad Foods Ltd	USD ORD SHS	463,245	$7.99M	0.2%	+103,515+28.8%	Added	History
GOOGLAlphabet Inc.	Stock	90,100	$7.95M	0.2%	−1,028−1.1%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	20,726	$7.93M	0.2%	−2,994−12.6%	Reduced	History
CHXChampionX Corp	COM	273,396	$7.93M	0.2%	−92,760−25.3%	Reduced	History
HSICHenry Schein Inc	COM	98,959	$7.90M	0.2%	+5,640+6.0%	Added	History
Liberty Media Corp Del531229607	COM C SIRIUSXM	201,064	$7.87M	0.2%	+110+0.1%	Added	–
QCOMQualcomm Inc	Stock	68,145	$7.49M	0.2%	+11,551+20.4%	Added	History
XPOXPO, Inc.	COM	224,885	$7.49M	0.2%	+192,840+601.8%	Added	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	128,392	$7.43M	0.2%	−4,340−3.3%	Reduced	–
CCSIConsensus Cloud Solutions, Inc.	COM	136,956	$7.36M	0.2%	−4,165−3.0%	Reduced	History
MBCMasterBrand, Inc.	COMMON STOCK	963,198	$7.27M	0.2%	+963,198	New	History
AGMFederal Agricultural Mortgage Corp	CL C	63,484	$7.16M	0.2%	−990−1.5%	Reduced	History
OROR Royalties Inc.	COM	589,473	$7.12M	0.2%	+4,455+0.8%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	181,963	$7.09M	0.2%	−72,750−28.6%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	165,214	$6.93M	0.2%	+11,443+7.4%	Added	–
METAMeta Platforms, Inc.	Stock	57,229	$6.89M	0.2%	+45,980+408.7%	Added	History
ABTAbbott Laboratories	Stock	61,038	$6.70M	0.2%	+1,800+3.0%	Added	History

Options (49)

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 Q4 2022
Security	Class	Puts	Calls
iShares Tr464287952	PUT	$4.31M	–
Invesco QQQ Tr46090E953	PUT	$4.15M	–
iShares Tr464287955	PUT	$2.88M	–
ProShares Tr74348A950	PUT	$2.48M	–
iShares Tr464287957	PUT	$1.95M	–
SPDR Series Trust78464A954	PUT	$1.89M	–
Select Sector SPDR Tr81369Y957	PUT	$1.61M	–
C H Robinson Worldwide Inc12541W959	PUT	$1.10M	–
iShares Tr464287950	PUT	$851.0K	–
SPDR S&P 500 ETF Tr78462F953	PUT	$827.0K	–
XND 221230C0011500062877D101	CALL	–	$720.0K
Invesco Exchange Traded FD T46137V952	PUT	$654.0K	–
Green Plains Partners LP393221956	PUT	$617.0K	–
Ief 210618C00115000464287900	CALL	–	$571.0K
United STS Gasoline FD LP91201T902	CALL	–	$487.0K
SPDR Ser Tr78464A958	PUT	$466.0K	–
Bed Bath & Beyond Inc075896950	PUT	$389.0K	–
Expeditors Intl Wash Inc302130959	PUT	$371.0K	–
United Parcel Service Inc911312956	PUT	$317.0K	–
iShares Tr464288950	PUT	$302.0K	–
Arcbest Corp03937C955	PUT	$295.0K	–
Ashland Global Hldgs Inc044186954	PUT	$286.0K	–
Iaa Inc449253903	CALL	–	$283.0K
SPDR Dow Jones Indl Average78467X959	PUT	$238.0K	–
Berry Global Group Inc08579W953	COM	$190.0K	–
Select Sector SPDR Tr81369Y950	PUT	$189.0K	–
Matson Inc57686G955	PUT	$185.0K	–
United STS Gasoline FD LP91201T952	PUT	$180.0K	–
ProShares Tr74347W900	CALL	–	$178.0K
Select Sector SPDR Tr81369Y954	PUT	$103.0K	–
iShares Tr464287958	PUT	$97.0K	–
Hunt J B Trans Svcs Inc445658957	PUT	$91.0K	–
Mueller WTR Prods Inc624758958	PUT	$87.0K	–
Iaa Inc449253953	PUT	$81.0K	–
SPDR Series Trust78464A904	CALL	–	$51.0K
Xpo Logistics Inc983793900	CALL	–	$41.0K
iShares Tr464288954	PUT	$29.0K	–
ProShares Tr74347W950	II PUT	$26.0K	–
Pitney Bowes Inc724479950	PUT	$22.0K	–
VanEck Vectors ETF Tr92189F903	CALL	–	$17.0K
Skechers U S A Inc830566905	CALL	–	$13.0K
Lululemon Athletica Inc550021909	CALL	–	$12.0K
Lululemon Athletica Inc550021959	PUT	$9.00K	–
Yum Brands Inc988498901	CALL	–	$8.00K
Skechers U S A Inc830566955	PUT	$6.00K	–
iShares Tr464287904	CALL	–	$5.00K
Kraneshares Tr500767906	CALL	–	$3.00K
C H Robinson Worldwide Inc12541W909	CALL	–	$2.00K
Diebold Inc253651953	PUT	$1.00K	–

Sold out since Q3 2022 (362)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 362 by value last quarter.

Positions of Ancora Advisors, LLC sold out since Q3 2022
Security	Class	Shares in Q3 2022	Value in Q3 2022	% of portfolio in Q3 2022	History
RRyder System Inc	COM	150,000	$11.3M	0.4%	History
Spectral AI, Inc.77732R103	COM CL A	207,500	$2.04M	0.1%	–
ZIONZions Bancorporation, National Association	COM	37,394	$1.90M	0.1%	History
BAMBrookfield Asset Management Ltd.	CL A LTD VT SH	41,846	$1.71M	0.1%	History
Boa Acquisition Corp05601A109	COM CL A	164,044	$1.63M	0.1%	–
Advant-E Corp Com00761J206	COM	226,155	$1.58M	<0.1%	–
PSAGProperty Solutions Acquisition Corp. II	COM CL A	151,669	$1.49M	<0.1%	History
DBIDesigner Brands Inc.	CL A	95,098	$1.46M	<0.1%	History
CMLSQCumulus Media Inc	COM CL A	141,603	$995.0K	<0.1%	History
Oyster Enterprises Acq Corp69242M104	COM CL A	98,407	$970.0K	<0.1%	–
Bite Acquisition Corp.09175K105	COMMON STOCK	95,719	$942.0K	<0.1%	–
BIGGQFormer BL Stores Inc	COM	59,298	$926.0K	<0.1%	History
Agile Growth Corp.G01202103	CLASS A ORD	90,757	$901.0K	<0.1%	–
Eq Health Acquisition Corp26886A101	COM CL A	89,607	$885.0K	<0.1%	–
FRWPWP Forward Acquisition Corp. I	CLASS A COM	78,397	$770.0K	<0.1%	History
CNTYCentury Casinos Inc	COM	117,200	$769.0K	<0.1%	History
Accelerate Acquisition Corp.00439D102	COM CL A	77,169	$759.0K	<0.1%	–
RXR Acquisition Corp74981W107	CLASS A COM	74,200	$730.0K	<0.1%	–
KSIKadem Sustainable Impact Corp	CLASS A COM	73,794	$725.0K	<0.1%	History
ASAXAstrea Acquisition Corp.	COM CL A	73,588	$724.0K	<0.1%	History
KRNYKearny Financial Corp.	COM	65,601	$697.0K	<0.1%	History
Belong Acquisition Corp.08069M102	CLASS A COM	61,050	$602.0K	<0.1%	–
TRCATwin Ridge Capital Acquisition Corp.	SHS CL A	59,519	$590.0K	<0.1%	History
TRTLTortoiseEcofin Acquisition Corp. III	SHS CL A	58,600	$575.0K	<0.1%	History
Z-Work Acquisition Corp98880C102	COM CL A	57,913	$570.0K	<0.1%	–
TTSHTile Shop Holdings, Inc.	COM	152,396	$536.0K	<0.1%	History
HERAFTAC Hera Acquisition Corp.	CLASS A ORD SHS	51,100	$507.0K	<0.1%	History
BNAIBrand Engagement Network Inc.	CLASS A ORD SHS	51,128	$506.0K	<0.1%	History
SOCSable Offshore Corp.	COM CL A	48,246	$474.0K	<0.1%	History
CODI.PCCompass Diversified Holdings	COM	17,500	$432.0K	<0.1%	History
SCP & Co Healthcare Acqustn784065104	COM CL A	43,040	$425.0K	<0.1%	–
Atlas Technical Consultants, Inc.049430101	COM CLS A	63,740	$424.0K	<0.1%	–
SPDR Series Trust78468R721	STATE STREET SPD	9,568	$421.0K	<0.1%	–
Veea Inc.G7134L126	CLASS A ORD SHS	41,993	$416.0K	<0.1%	–
Liberty Media Acquisition Corp53073L104	COM SR A	41,250	$410.0K	<0.1%	–
Waverley Capital Acquis CorpG06536109	SHS CL A	40,000	$391.0K	<0.1%	–
AVEOAveo Pharmaceuticals, Inc.	COM NEW	46,169	$380.0K	<0.1%	History
SSPE.W. Scripps Co	CL A NEW	33,196	$374.0K	<0.1%	History
ENSGEnsign Group, Inc	COM	4,610	$366.0K	<0.1%	History
NGSNatural Gas Services Group Inc	COM	35,993	$361.0K	<0.1%	History
SDCL EDGE Acquisition CorpG79471101	CL A ORD SHS	36,540	$361.0K	<0.1%	–
NOTVInotiv, Inc.	COM	21,020	$354.0K	<0.1%	History
Af Acquisition Corp001040104	CLASS A COM	34,000	$333.0K	<0.1%	–
FVIVFortress Value Acquisition Corp. IV	COM CL A	32,816	$323.0K	<0.1%	History
Interprivate III Financial P46064R106	COM CL A	32,801	$323.0K	<0.1%	–
AVHIAchari Ventures Holdings Corp. I	COM	32,000	$321.0K	<0.1%	History
Clarim Acquisition Corp18049C108	COM CL A	32,500	$320.0K	<0.1%	–
Evo Acquisition Corp30052G108	COM CL A	32,089	$315.0K	<0.1%	–
PAYCPaycom Software, Inc.	Stock	942	$311.0K	<0.1%	History
SAMASchultze Special Purpose Acquisition Corp. II	CLASS A COM	30,300	$301.0K	<0.1%	History
MPRAMercato Partners Acquisition Corp	CLASS A COM	30,000	$300.0K	<0.1%	History
GHMGraham Corp	COM	33,722	$297.0K	<0.1%	History
COUPCoupa Software Inc	COM	4,563	$268.0K	<0.1%	History
Artemis Strategic Invt Corp04303A103	COM CL A	25,257	$251.0K	<0.1%	–
DHB Capital Corp23291W109	CL A COM	25,406	$250.0K	<0.1%	–
CDAQCompass Digital Acquisition Corp.	CLASS A ORD	24,500	$239.0K	<0.1%	History
LIBYLiberty Resources Acquisition Corp.	CLASS A COM	23,200	$235.0K	<0.1%	History
BACABerenson Acquisition Corp. I	CL A COM	23,170	$228.0K	<0.1%	History
SCORComscore, Inc.	COM	130,960	$216.0K	<0.1%	History
TRISTristar Acquisition I Corp.	CL A ORD SHS	20,900	$207.0K	<0.1%	History
Velocity Acquisition Corp92259E104	COM CL A	20,577	$202.0K	<0.1%	–
Rigel Resource Acq CorpG7573M106	CL A ORD SHS	20,000	$202.0K	<0.1%	–
XFINExcelFin Acquisition Corp.	COM CL A	20,000	$200.0K	<0.1%	History
BHACFocus Impact BH3 Acquisition Co	CLASS A COM	20,000	$199.0K	<0.1%	History
RIGTransocean Ltd.	REGISTERED SHS	80,000	$198.0K	<0.1%	History
TBCPThunder Bridge Capital Partners III Inc.	COM CL A	19,824	$195.0K	<0.1%	History
GETRGetaround, Inc	CL A COM	18,002	$177.0K	<0.1%	History
ELIQElectriq Power Holdings, Inc.	COM CL A	17,900	$176.0K	<0.1%	History
Esm Acquisition CorporationG3195H104	SHS CL A	17,300	$172.0K	<0.1%	–
HIIIHudson Executive Investment Corp. III	COM CL A	17,278	$170.0K	<0.1%	History
HILHill International, Inc.	COM	50,295	$167.0K	<0.1%	History
Pathfinder Acquisition CorpG04119106	CL A	15,833	$157.0K	<0.1%	–
First Reserve Sustainable GW336169107	CLASS A COM	15,865	$156.0K	<0.1%	–
CRECCrescera Capital Acquisition Corp.	CLASS A ORD SHS	15,437	$155.0K	<0.1%	History
SRGSeritage Growth Properties	CL A	17,000	$153.0K	<0.1%	History
Trine II Acquisition Corp.G9059F100	CL A ORD SHS	15,178	$152.0K	<0.1%	–
KRNLKernel Group Holdings, Inc.	CL A SHS	15,200	$151.0K	<0.1%	History
FNVTFinnovate Acquisition Corp.	CLASS A ORD SHS	14,434	$146.0K	<0.1%	History
CLPTClearPoint Neuro, Inc.	COM	14,000	$145.0K	<0.1%	History
HPLTHome Plate Acquisition Corp	CL A COM	14,400	$142.0K	<0.1%	History
Adit Edtech Acquisition Corp007024102	COMMON STOCK	14,306	$141.0K	<0.1%	–
Cascadia Acquisition Corp.14739D100	CLASS A COM	13,782	$135.0K	<0.1%	–
Orion Acquisition Corp68626A108	COM CL A	13,287	$131.0K	<0.1%	–
Parabellum Acquisition Corp.69901P109	COM CL A	12,800	$127.0K	<0.1%	–
Spindletop Health Acquisitio84854Q103	COM CL A	11,900	$120.0K	<0.1%	–
Golden Arrow Merger Corp380799106	CLASS A COM	12,100	$119.0K	<0.1%	–
Colicity Inc194170106	COM CL A	11,795	$116.0K	<0.1%	–
LGVLongview Acquisition Corp. II	COM CL A	11,692	$115.0K	<0.1%	History
AEAEAltEnergy Acquisition Corp	COM CL A	10,900	$109.0K	<0.1%	History
ATAQAltimar Acquisition Corp. III	SHS CL A	10,900	$108.0K	<0.1%	History
Black Spade Acquisition CoG11537100	SHS CL A	11,000	$108.0K	<0.1%	–
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM	40,000	$101.0K	<0.1%	History
7 Acquisition CorpG80694105	SHS CL A	10,000	$101.0K	<0.1%	–
FEXDFintech Ecosystem Development Corp.	CLASS A COM	9,996	$100.0K	<0.1%	History
PFTAPerception Capital Corp. III	CLASS A ORD SHS	10,000	$98.0K	<0.1%	History
SILVERspac Inc.G8136V104	CLASS A ORD	10,000	$98.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E404	CEF INM COMPSI	5,574	$97.0K	<0.1%	–
Build Acquisition Corp12008J105	COM CLASS A	9,375	$92.0K	<0.1%	–
CNGLCanna-Global Acquisition Corp	CLASS A COM	9,000	$91.0K	<0.1%	History
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	5,394	$90.0K	<0.1%	–