Ancora Advisors, LLC

SEC CIK: 0001446114
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.

Positions: 1,951; −139 vs. Q4 2022
Portfolio value: $3.51B; +$67.3M (+2.0%) vs. Q4 2022
Filed: May 16, 2023; SEC

Holdings of Ancora Advisors, LLC in Q1 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	2,254,447	$224.0M	6.4%	−5240.0%	Reduced	History
RBARB Global Inc.	COM	2,818,460	$158.7M	4.5%	+2,814,368+68,777.3%	Added	History
GPREGreen Plains Inc.	COM	4,205,970	$130.3M	3.7%	+15,000+0.4%	Added	History
Vanguard S&P 500 ETF922908363	ETF	269,976	$101.5M	2.9%	−653−0.2%	Reduced	–
AAPLApple Inc.	Stock	603,378	$99.5M	2.8%	−12,996−2.1%	Reduced	History
MWAMueller Water Products, Inc.	COM SER A	5,254,830	$73.3M	2.1%	+1,261,082+31.6%	Added	History
MSFTMicrosoft Corp	Stock	241,050	$69.5M	2.0%	+706+0.3%	Added	History
AVGOBroadcom Inc.	Stock	91,278	$58.6M	1.7%	+2,160+2.4%	Added	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1,066,183	$53.7M	1.5%	−121,104−10.2%	Reduced	–
ABBVAbbVie Inc.	Stock	319,868	$51.0M	1.5%	+5,623+1.8%	Added	History
UNHUnitedHealth Group Inc	Stock	107,014	$50.6M	1.4%	+8,444+8.6%	Added	History
iShares Tr464287150	CORE S&P TTL STK	557,853	$50.5M	1.4%	+54,611+10.9%	Added	–
BERYBerry Global Group, Inc.	COM	850,236	$50.1M	1.4%	+234,117+38.0%	Added	History
KSSKOHLS Corp	Stock	2,070,532	$48.7M	1.4%	−141,000−6.4%	Reduced	History
JNJJohnson & Johnson	Stock	310,217	$48.1M	1.4%	+5,960+2.0%	Added	History
CVXChevron Corp	Stock	291,177	$47.5M	1.4%	+8,261+2.9%	Added	History
JPMJPMorgan Chase & Co	Stock	302,050	$39.4M	1.1%	−15,471−4.9%	Reduced	History
HONHoneywell International Inc	COM	200,248	$38.3M	1.1%	+4,573+2.3%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	464,653	$35.5M	1.0%	+23,449+5.3%	Added	–
iShares Core S&P 500 ETF464287200	ETF	85,863	$35.3M	1.0%	+1,162+1.4%	Added	–
HDHome Depot, Inc.	Stock	117,466	$34.7M	1.0%	+2,980+2.6%	Added	History
ETNEaton Corp plc	Stock	197,989	$33.9M	1.0%	+5,349+2.8%	Added	History
EOGEOG Resources Inc	Stock	294,838	$33.8M	1.0%	+11,035+3.9%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	107,589	$33.2M	0.9%	+5,305+5.2%	Added	History
ACNAccenture plc	Stock	114,635	$32.8M	0.9%	+13,793+13.7%	Added	History
PGProcter & Gamble Co	Stock	208,382	$31.0M	0.9%	+2,675+1.3%	Added	History
Nestle SA ADR641069406	COM	248,084	$30.3M	0.9%	+5,875+2.4%	Added	–
CVSCVS Health Corp	Stock	386,227	$28.7M	0.8%	+10,456+2.8%	Added	History
MCDMcDonalds Corp	Stock	101,448	$28.4M	0.8%	+2,421+2.4%	Added	History
LHXL3HARRIS Technologies, Inc.	Stock	135,092	$26.5M	0.8%	+4,364+3.3%	Added	History
METAMeta Platforms, Inc.	Stock	123,460	$26.2M	0.7%	+66,231+115.7%	Added	History
HLIHoulihan Lokey, Inc.	CL A	283,980	$24.8M	0.7%	+34,217+13.7%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	157,182	$24.2M	0.7%	−256−0.2%	Reduced	–
NKENIKE, Inc.	Stock	195,399	$24.0M	0.7%	+5,709+3.0%	Added	History
BACBank of America Corp	Stock	833,643	$23.8M	0.7%	−76,458−8.4%	Reduced	History
OSPNOneSpan Inc.	COM	1,124,084	$19.7M	0.6%	+94,212+9.1%	Added	History
Schwab U.S. Large-Cap ETF808524201	ETF	394,361	$19.1M	0.5%	−31,152−7.3%	Reduced	–
GDGeneral Dynamics Corp	Stock	82,988	$18.9M	0.5%	+60,731+272.9%	Added	History
BLKBlackRock, Inc.	COM	28,128	$18.8M	0.5%	−202−0.7%	Reduced	History
ASHAshland Inc.	COM	174,902	$18.0M	0.5%	00.0%	Unchanged	History
APGAPi Group Corp	COM STK	792,475	$17.8M	0.5%	−139,270−14.9%	Reduced	History
Avon Protection PLCG06860103	COM	1,532,616	$17.6M	0.5%	00.0%	Unchanged	–
GOOGAlphabet Inc.	Stock	162,979	$16.9M	0.5%	−1,495−0.9%	Reduced	History
MARMarriott International Inc	Stock	101,395	$16.8M	0.5%	+945+0.9%	Added	History
DFSDiscover Financial Services	COM	164,149	$16.2M	0.5%	+3,529+2.2%	Added	History
TXNTexas Instruments Inc	Stock	85,492	$15.9M	0.5%	+1,495+1.8%	Added	History
AMZNAmazon Com Inc	Stock	152,739	$15.8M	0.4%	+5,120+3.5%	Added	History
WYWeyerhaeuser Co	COM NEW	514,659	$15.5M	0.4%	+15,136+3.0%	Added	History
WHWyndham Hotels & Resorts, Inc.	COM	225,655	$15.3M	0.4%	−8,545−3.6%	Reduced	History
PEPPepsiCo Inc	Stock	80,128	$14.6M	0.4%	+2,741+3.5%	Added	History
VVXV2X, Inc.	COM	362,907	$14.4M	0.4%	−2,330−0.6%	Reduced	History
AQNAlgonquin Power & Utilities Corp.	COM	1,680,000	$14.1M	0.4%	+1,680,000	New	History
SLVMSylvamo Corp	COMMON STOCK	290,192	$13.4M	0.4%	+162,470+127.2%	Added	History
DTMDT Midstream, Inc.	COMMON STOCK	255,087	$12.6M	0.4%	+84,120+49.2%	Added	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	79,107	$12.6M	0.4%	+3,340+4.4%	Added	–
MAMastercard Inc	Stock	33,686	$12.2M	0.3%	−3,895−10.4%	Reduced	History
MOSMosaic Co	COM	258,507	$11.9M	0.3%	+46,540+22.0%	Added	History
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	103,298	$11.6M	0.3%	+1,319+1.3%	Added	–
ALITAlight, Inc. / Delaware	COM CL A	1,199,142	$11.0M	0.3%	+195,710+19.5%	Added	History
MBCMasterBrand, Inc.	COMMON STOCK	1,368,381	$11.0M	0.3%	+405,183+42.1%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	43,689	$10.9M	0.3%	+120+0.3%	Added	–
Invesco Nasdaq 100 ETF46138G649	ETF	81,380	$10.7M	0.3%	+3,273+4.2%	Added	–
Vanguard Real Estate ETF922908553	ETF	129,341	$10.7M	0.3%	−502−0.4%	Reduced	–
COSTCostco Wholesale Corp	Stock	21,014	$10.4M	0.3%	−950−4.3%	Reduced	History
FBINFortune Brands Innovations, Inc.	COM	177,301	$10.4M	0.3%	+11,725+7.1%	Added	History
Vanguard Index FDS922908652	EXTEND MKT ETF	73,741	$10.3M	0.3%	−411−0.6%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	153,265	$10.2M	0.3%	+3,332+2.2%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	123,937	$10.2M	0.3%	+4,592+3.8%	Added	–
JXNJackson Financial Inc.	COM CL A	269,978	$10.1M	0.3%	−116,241−30.1%	Reduced	History
VSTVistra Corp.	Stock	420,579	$10.1M	0.3%	+186,185+79.4%	Added	History
AMGNAmgen Inc	Stock	40,047	$9.68M	0.3%	−911−2.2%	Reduced	History
PPLIPeople Inc	COM NEW	187,219	$9.66M	0.3%	+96,708+106.8%	Added	History
GOOGLAlphabet Inc.	Stock	92,365	$9.58M	0.3%	+2,265+2.5%	Added	History
QCOMQualcomm Inc	Stock	71,789	$9.16M	0.3%	+3,644+5.3%	Added	History
GMGeneral Motors Co	COM	247,015	$9.06M	0.3%	+66,041+36.5%	Added	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	90,756	$9.04M	0.3%	+1,726+1.9%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	269,739	$9.03M	0.3%	+269,498+111,824.9%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	124,081	$9.03M	0.3%	+3,091+2.6%	Added	–
CXTCrane NXT, Co.	COM	79,240	$8.99M	0.3%	+70,131+769.9%	Added	History
NOMDNomad Foods Ltd	USD ORD SHS	475,765	$8.92M	0.3%	+12,520+2.7%	Added	History
CSCOCisco Systems, Inc.	Stock	169,175	$8.84M	0.3%	−2,811−1.6%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	41,404	$8.73M	0.2%	−492−1.2%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	20,564	$8.42M	0.2%	−162−0.8%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	86,060	$8.32M	0.2%	−3,425−3.8%	Reduced	–
XOMExxonMobil Holdings Corp	COM	75,268	$8.25M	0.2%	+321+0.4%	Added	History
Kraneshares Trust500767652	MOUNT LUCAS ETF	273,813	$8.07M	0.2%	+166,604+155.4%	Added	–
PCHPotlatchdeltic Corp	COM	161,788	$8.01M	0.2%	+31,590+24.3%	Added	History
iShares Tr464287440	7-10 YR TRSY BD	78,957	$7.83M	0.2%	+38,009+92.8%	Added	–
HSICHenry Schein Inc	COM	93,429	$7.62M	0.2%	−5,530−5.6%	Reduced	History
AGMFederal Agricultural Mortgage Corp	CL C	57,035	$7.60M	0.2%	−6,449−10.2%	Reduced	History
PFEPfizer Inc	Stock	184,638	$7.53M	0.2%	+2,490+1.4%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	186,226	$7.52M	0.2%	+4,263+2.3%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	165,517	$7.48M	0.2%	+303+0.2%	Added	–
RTXRTX Corp	Stock	76,125	$7.45M	0.2%	−3,198−4.0%	Reduced	History
PINEAlpine Income Property Trust, Inc.	COM	433,370	$7.29M	0.2%	+112,000+34.9%	Added	History
iShares Tr46434V613	CORE UNIVRSL USD	157,416	$7.26M	0.2%	+22,005+16.3%	Added	–
Regional Brands Inc Com New75903Q201	COM	596,639	$7.16M	0.2%	−18,518−3.0%	Reduced	–
VNTVontier Corp	Stock	260,255	$7.12M	0.2%	+15,420+6.3%	Added	History
TNLTravel & Leisure Co.	COM	174,835	$6.85M	0.2%	−2,780−1.6%	Reduced	History
FGF&G Annuities & Life, Inc.	COMMON STOCK	375,109	$6.80M	0.2%	+96,853+34.8%	Added	History

Options (44)

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 Q1 2023
Security	Class	Puts	Calls
ProShares Tr74348A950	PUT	$4.45M	–
iShares Tr464287955	PUT	$2.30M	$110.2K
Invesco QQQ Tr46090E953	PUT	$2.12M	–
SPDR Dow Jones Indl Average78467X959	PUT	$779.7K	–
SPDR Series Trust78464A954	PUT	$667.5K	–
SPX Corp784635954	PUT	$641.0K	–
iShares Tr464287957	PUT	$505.9K	–
SPDR S&P 500 ETF Tr78462F953	PUT	$495.0K	–
Hunt J B Trans Svcs Inc445658957	PUT	$456.0K	–
iShares Tr464287952	PUT	$452.0K	–
Invesco Exchange Traded FD T46137V952	PUT	$413.8K	–
Select Sector SPDR Tr81369Y954	PUT	$345.0K	–
ProShares Tr74347W950	II PUT	–	$319.7K
SPDR S&P 500 ETF Tr78462F903	CALL	–	$317.6K
Expeditors Intl Wash Inc302130959	PUT	$310.1K	–
Select Sector SPDR Tr81369Y957	PUT	$268.7K	–
Green Plains Partners LP393221956	PUT	$252.1K	–
Ashland Global Hldgs Inc044186954	PUT	$237.3K	–
C H Robinson Worldwide Inc12541W959	PUT	$198.1K	–
Select Sector SPDR Tr81369Y950	PUT	$164.9K	–
CSX Corp126408953	PUT	$144.0K	–
United Parcel Service Inc911312956	PUT	$134.8K	–
United STS Gasoline FD LP91201T902	CALL	–	$85.0K
United STS Gasoline FD LP91201T952	PUT	$85.0K	–
Union Pac Corp907818958	PUT	$83.8K	–
Berry Global Group Inc08579W953	COM	$77.0K	–
iShares Tr464287950	PUT	$72.4K	–
Royal Caribbean GroupV7780T953	COM	$41.4K	–
iShares Tr464288953	PUT	$35.0K	–
XND 221230C0011500062877D101	CALL	–	$34.6K
iShares Tr464288954	PUT	$30.0K	–
Pitney Bowes Inc724479950	PUT	$24.6K	–
B. Riley Financial Inc05580M958	PUT	$24.0K	–
First Rep BK San Francisco C33616C950	PUT	$21.6K	–
Skechers U S A Inc830566905	CALL	–	$15.8K
iShares Tr464288950	PUT	$15.0K	–
Ritchie Bros Auctioneers767744955	PUT	$15.0K	–
Lululemon Athletica Inc550021909	CALL	–	$10.8K
Diebold Inc253651953	PUT	–	$5.25K
Select Sector SPDR Tr81369Y955	put	$4.40K	–
iShares Tr464288903	CALL	–	$3.40K
Mueller WTR Prods Inc624758958	PUT	$1.54K	–
Lululemon Athletica Inc550021959	PUT	$870	–
Skechers U S A Inc830566955	PUT	$375	–

Sold out since Q4 2022 (323)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 323 by value last quarter.

Positions of Ancora Advisors, LLC sold out since Q4 2022
Security	Class	Shares in Q4 2022	Value in Q4 2022	% of portfolio in Q4 2022	History
IAAIAA, Inc.	COM	4,691,033	$187.6M	5.5%	History
OIO-I Glass, Inc.	COM	1,394,558	$23.1M	0.7%	History
AVDXAvidXchange Holdings, Inc.	COM	1,087,866	$10.8M	0.3%	History
NFYSEnphys Acquisition Corp.	CL A ORD SHS	499,857	$5.01M	0.1%	History
ZIMVZimVie Inc.	Stock	426,683	$3.98M	0.1%	History
PBPBPotbelly Corp	COM	631,267	$3.52M	0.1%	History
RILYBRC Group Holdings, Inc.	COM	51,565	$1.76M	0.1%	History
JBGSJBG Smith Properties	COM	72,990	$1.39M	<0.1%	History
VSXYVictoria's Secret & Co.	COMMON STOCK	38,060	$1.36M	<0.1%	History
Digital Transformatn Opt Cor25401K107	CLASS A COM	120,240	$1.21M	<0.1%	–
NABLN-able, Inc.	COMMON STOCK	105,980	$1.09M	<0.1%	History
FWRDForward Air Corp	COM	9,900	$1.04M	<0.1%	History
ROSSBPGC Acquisition Corp.	SHS CL A	102,530	$1.04M	<0.1%	History
SCAQStratim Cloud Acquisition Corp.	CLASS A COM	102,500	$1.03M	<0.1%	History
PCBPCB Bancorp	COM	54,400	$962.0K	<0.1%	History
KBALKimball International Inc	CL B	139,908	$909.0K	<0.1%	History
GOROGoldgroup Mining Inc.	COM	541,200	$828.0K	<0.1%	History
ACAHAtlantic Coastal Acquisition Corp.	CLASS A COM	82,031	$822.0K	<0.1%	History
Mason Industrial Technolgy I57520Y106	COM CL A	73,806	$738.0K	<0.1%	–
Envoy Medical, Inc.03737A101	COM CL A	63,899	$645.0K	<0.1%	–
THCPThunder Bridge Capital Partners IV, Inc.	CLASS A COM	63,480	$632.0K	<0.1%	History
ACGLArch Capital Group Ltd.	Stock	9,234	$580.0K	<0.1%	History
WFC.PLWells Fargo & Company	PERP PFD CNV A	477	$565.0K	<0.1%	History
AEAdams Resources & Energy, Inc.	COM NEW	14,401	$560.0K	<0.1%	History
CCRDCoreCard Corp	COM	17,730	$514.0K	<0.1%	History
LFCRLifecore Biomedical, Inc.	COM	77,551	$502.0K	<0.1%	History
TLYSTilly's, Inc.	CL A	54,780	$496.0K	<0.1%	History
FZTFAST Acquisition Corp. II	CL A	49,000	$490.0K	<0.1%	History
Interprivate IV Infratech PR46064T102	CLASS A COM	48,368	$490.0K	<0.1%	–
KTCCKey Tronic Corp	COM	98,493	$426.0K	<0.1%	History
HWELHealthwell Acquisition Corp. I	CLASS A COM	42,482	$421.0K	<0.1%	History
GX Acquisition Corp II36260F105	CLASS A COM	38,511	$385.0K	<0.1%	–
NRGNRG Energy, Inc.	Stock	10,920	$347.0K	<0.1%	History
LOCCLive Oak Crestview Climate Acquisition Corp.	CL A COM	34,900	$347.0K	<0.1%	History
Metals Acquisition CorpG60405100	SHS CL A	34,077	$341.0K	<0.1%	–
UGIUgi Corp	Stock	8,844	$328.0K	<0.1%	History
SMLRSemler Scientific, Inc.	COM	9,810	$324.0K	<0.1%	History
MDH Acquisition Corp55283P106	COM CL A	31,817	$319.0K	<0.1%	–
African Gold Acquisition CorG0112R108	SHS CL A	30,000	$301.0K	<0.1%	–
Colombier Acquisition Corp19533H108	CL A	29,144	$290.0K	<0.1%	–
FSNBFusion Acquisition Corp. II	COM CL A	28,428	$285.0K	<0.1%	History
BMACBlack Mountain Acquisition Corp.	CL A COM	26,598	$271.0K	<0.1%	History
CODACoda Octopus Group, Inc.	COM NEW	38,443	$264.0K	<0.1%	History
Inflection Point Acqustn CorG47874121	CLASS A ORD	26,299	$264.0K	<0.1%	–
Unit Corp909218406	COM	4,500	$260.0K	<0.1%	–
HAYNHaynes International Inc	COM NEW	5,640	$258.0K	<0.1%	History
Eg Acquisition Corp26846A100	COM CL A	25,157	$251.0K	<0.1%	–
ALTIAlTi Global, Inc.	CL A SHS	21,583	$236.0K	<0.1%	History
KLICKulicke & Soffa Industries Inc	COM	5,020	$222.0K	<0.1%	History
Tech and Energy Transition87823R102	CLASS A COM	22,155	$222.0K	<0.1%	–
CNDAConcord Acquisition Corp II	COM CL A	22,050	$219.0K	<0.1%	History
HWKZHawks Acquisition Corp	CL A	19,698	$197.0K	<0.1%	History
LanzaTech Global, Inc.00166R100	CLASS A COM	18,200	$182.0K	<0.1%	–
AEONAEON Biopharma, Inc.	CL A	16,770	$169.0K	<0.1%	History
Alpha Healthcare Acqu Corp I02073F104	CLASS A COM	15,572	$154.0K	<0.1%	–
Forum Merger IV Corp349875104	CLASS A COM	15,000	$151.0K	<0.1%	–
NewHold Investment Corp. II651450108	COM CL A	15,000	$151.0K	<0.1%	–
FIXComfort Systems USA Inc	COM	1,275	$147.0K	<0.1%	History
KEKimball Electronics, Inc.	Stock	6,353	$144.0K	<0.1%	History
TROWPrice T Rowe Group Inc	Stock	1,190	$130.0K	<0.1%	History
AANAaron's Company, Inc.	COM	10,840	$130.0K	<0.1%	History
FENCFennec Pharmaceuticals Inc.	COM	12,245	$118.0K	<0.1%	History
SPXCSPX Technologies, Inc.	COM	1,750	$115.0K	<0.1%	History
MultiSensor AI Holdings, Inc.84921J108	COM	11,130	$114.0K	<0.1%	–
HCVIRed Rock Acquisition Corp.	CLASS A COM	10,000	$99.0K	<0.1%	History
Aurora Acquisition CorpG0698L103	CLASS A ORD SHS	9,000	$91.0K	<0.1%	–
FATPFat Projects Acquisition Corp	CLASS A ORD SHS	9,000	$91.0K	<0.1%	History
ProShares Tr74347B508	DJ BRKFLD GLB	2,014	$90.0K	<0.1%	–
SF.PDStifel Financial Corp	COM	5,350	$87.0K	<0.1%	History
ESIElement Solutions Inc	COM	4,705	$86.0K	<0.1%	History
Noble Rock Acquisition CorpG6546R101	CL A SHS	8,000	$81.0K	<0.1%	–
Pine Technology Acquisitn Co722850104	CLASS A COM	8,104	$81.0K	<0.1%	–
Axonprime Infrstctr Aqstn Co05467C108	CLASS A COM	7,500	$74.0K	<0.1%	–
Far Peak Acquisition CorpG3312L103	SHS CL A	7,000	$70.0K	<0.1%	–
TWCBBilander Acquisition Corp.	CL A COM	7,100	$70.0K	<0.1%	History
Alps ETF Tr00162Q379	OSHARES EUR QLT	2,500	$59.0K	<0.1%	–
RTORentokil Initial PLC	SPONSORED ADR	1,884	$58.0K	<0.1%	History
CYCUCycurion, Inc.	COM	4,800	$55.0K	<0.1%	History
Accretion Acquisition Corp00438Y107	COM	5,400	$54.0K	<0.1%	–
Silver Spike Acquisitn CorpG8201H105	CLASS A ORD SHS	5,278	$53.0K	<0.1%	–
Viscogliosi Bros Acquistn Co92838K100	COMMON STOCK	5,000	$51.0K	<0.1%	–
B Riley Prin 250 Merger Corp05602L104	CLASS A COM	5,000	$50.0K	<0.1%	–
WPCBWarburg Pincus Capital Corp I-B	SHS CL A	5,000	$50.0K	<0.1%	History
WPCAWarburg Pincus Capital Corp I-A	SHS CL A	5,000	$50.0K	<0.1%	History
G Squared Ascend I IncG4204R109	SHS CL A	4,727	$48.0K	<0.1%	–
Twelve Seas Investment Co. II90118T106	COM CL A	4,149	$42.0K	<0.1%	–
ARIZArisz Acquisition Corp.	COMMON STOCK	4,000	$40.0K	<0.1%	History
DUK.PADuke Energy CORP	COM	1,620	$38.0K	<0.1%	History
Khosla Ventures Acquisition482504107	CL A	3,710	$37.0K	<0.1%	–
Churchill Capital Corp V17144T107	COM CL A	3,605	$36.0K	<0.1%	–
ZLSZalatoris II Acquisition Corp	CLASS A ORD	3,072	$31.0K	<0.1%	History
ADRTAult Disruptive Technologies Corp	COM	3,000	$31.0K	<0.1%	History
SNPSSynopsys Inc	COM	94	$30.0K	<0.1%	History
Fusion Acquisition Corp. II36118N201	UNIT 02/29/2028	3,000	$30.0K	<0.1%	–
CCVIChurchill Capital Corp VI	COM CL A	3,006	$30.0K	<0.1%	History
PEGRProject Energy Reimagined Acquisition Corp.	CLASS A ORD	3,000	$30.0K	<0.1%	History
Burtech Acquisition Corp123013104	CLASS A COM	3,000	$30.0K	<0.1%	–
DUETDUET Acquisition Corp.	CLASS A COM	3,000	$30.0K	<0.1%	History
TCOAZalatoris Acquisition Corp.	COM CL A	3,000	$30.0K	<0.1%	History
FCRDFirst Eagle Alternative Capital BDC, Inc.	COM	6,158	$26.0K	<0.1%	History