Ancora Advisors, LLC
- SEC CIK
- 0001446114
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,506
- +472 vs. Q3 2025
- Portfolio value
- $4.84B
- −$146.2M (−2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aer Energy Res Inc Com New000944207 | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Anc Rent Corp001813104 | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| ACURAcura Pharmaceuticals, Inc | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| Altaba Inc Escrow021ESC017 | COM | 500 | $0 | 0.0% | +500 | New | – |
| 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 | – |
| Applied Visual Sciences Inc038287108 | COM | 2,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Atlantis Plastics Inc049156102 | COM | 640 | $0 | 0.0% | 00.0% | Unchanged | – |
| Brampton Crest Intl Inc Com10511R101 | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cannalink Inc Com13765B103 | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | – |
| Escrow Concord Camera Corp Com206ESC998 | COM | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| E Digital Corp26841Y103 | COM | 500 | $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 | – |
| First PL Finl Corp Com33610T109 | COM | 450 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 147 | $0 | 0.0% | 00.0% | Unchanged | – |
| Firstime Design Ltd Com33766M106 | COM | 65 | $0 | 0.0% | 00.0% | Unchanged | – |
| Golden Developing Solutions in Com38089W103 | COM | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Gulf Energy Corp402274104 | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Hyster B449172204 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Escrow Lehman Bros Hldgs Inc C524ESC100 | COM | 187 | $0 | 0.0% | 00.0% | Unchanged | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 10,234 | $0 | 0.0% | 00.0% | Unchanged | History |
| Natur International Corporatio63883U103 | COM | 142 | $0 | 0.0% | 00.0% | Unchanged | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Neurobiological Tech Inc Com N64124W304 | COM | 85 | $0 | 0.0% | 00.0% | Unchanged | – |
| Oilsands Quest Inc Com678046103 | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Penn Treaty Amern Corp Com New707874400 | COM | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Red White & Bloom Brands Inc Com75704R101 | COM | 2,500 | $0 | 0.0% | +2,500 | New | – |
| 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 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| Sport Haley Hldgs84917J104 | COM | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tactical Air Defense Svcs Com87356M108 | COM | 2,640,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Thai Fund882ESC106 | COM | 594 | $0 | 0.0% | 00.0% | Unchanged | – |
| True Leaf Brands Inc89785F209 | COM | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Escrow Turkish Invst FD900ESC104 | COM | 318 | $0 | 0.0% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| Virtus Oil and Gas Corporation92834V209 | COM | 66 | $0 | 0.0% | 00.0% | Unchanged | – |
| WTS QLT Inc9941239W9 | WT | 200,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 17,542 | $0 | 0.0% | 00.0% | Unchanged | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 6,540 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 32,365 | $0 | 0.0% | 00.0% | Unchanged | – |
| Asia Broadband Inc Restricted Shares04518L993 | Stock | 286 | $0 | 0.0% | +286 | New | – |
| Atna Resources04957F101 | COM | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 2,600 | $0 | 0.0% | 00.0% | Unchanged | – |
| Legend Oil and Gas Ltd52490C101 | cs | 5,000 | $0 | 0.0% | +5,000 | New | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 4,360 | $0 | 0.0% | 00.0% | Unchanged | History |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 15,470 | $0 | 0.0% | 00.0% | Unchanged | – |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 3,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 5,200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eros Intl PLCG3788R105 | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 70,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 20,213 | $0 | 0.0% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 4,300 | $0 | 0.0% | 00.0% | Unchanged | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 7,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| ATHXAthersys, Inc | COM NEW | 804 | $0 | 0.0% | +240+42.6% | Added | History |
| Pershing Square Tontine715ESC018 | COM | 131 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 15 | $0 | 0.0% | +15 | New | – |
| Blue River Bancshares Inc09602P107 | COM | 6,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 3,200 | $0 | 0.0% | 00.0% | Unchanged | – |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 25,263 | $0 | 0.0% | 00.0% | Unchanged | – |
| CFRXCONTRAFECT Corp | COM NEW | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| Electriq Power Holdings, Inc.285046116 | Warrant | 5,298 | $0 | 0.0% | 00.0% | Unchanged | – |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 3,634 | $0 | 0.0% | 00.0% | Unchanged | – |
| HEPAHepion Pharmaceuticals, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Novation Hldgs Inc Com USD0.00166989U109 | COMMON STOCK | 200 | $0 | 0.0% | +200 | New | – |
| WTS Constellation 3/31/4021037X134 | SNW | 307 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp II WTS269996054 | WARRANTS | 32 | $0 | 0.0% | 00.0% | Unchanged | – |
| P10 Inc Class B69376K205 | COM | 3,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| PDX Partners Inc Com70455F109 | COM | 4,900 | $0 | 0.0% | 00.0% | Unchanged | – |
| Retail Value Inc SHS761ESC037 | Common Stock | 325 | $0 | 0.0% | 00.0% | Unchanged | – |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 2,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| WTS Nvni Group Ltd WT64016L994 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Onetravel Hldgs Inc Com New68275A201 | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 2,607 | $0 | 0.0% | 00.0% | Unchanged | – |
| DevvStream Corp.251936118 | EQUITY WRT | 2,600 | $0 | 0.0% | 00.0% | Unchanged | – |
| NMG Parent LLC629ESC039 | CLSD FD | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| Iotacomm Inc Com46225M202 | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| Clean Energy Corp.184505105 | COM | 4,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Medite Cancer Diagnostics Inc58503D200 | COM | 30 | $0 | 0.0% | 00.0% | Unchanged | – |
| Windstream Tech.97382J102 | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Crixus BH3 Acquisition Co98400U111 | WT | 9,800 | $0 | 0.0% | 00.0% | Unchanged | – |
| Durect Corp Com266CVR018 | COM | 1,600 | $0 | 0.0% | 00.0% | Unchanged | – |
| Hepion Pharmaceuticals Inc NPV426CVR015 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Beacon Power Corp Com New736772054 | COM | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COMMON STOCK | 1,500 | $0 | 0.0% | 00.0% | Unchanged | History |
| Plandai Biotechnology Inc72703D100 | COM | 800 | $0 | 0.0% | +800 | New | – |
| GMERGood Gaming, Inc. | Common Stock | 193 | $1 | <0.1% | 00.0% | Unchanged | History |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 12,098 | $1 | <0.1% | 00.0% | Unchanged | History |
| Springwater SPL Situations C85205U115 | WARRANT | 11,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 12,698 | $1 | <0.1% | 00.0% | Unchanged | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 8,150 | $1 | <0.1% | 00.0% | Unchanged | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 7,500 | $1 | <0.1% | 00.0% | Unchanged | – |
| LTCHLatch, Inc. | COM | 10 | $2 | <0.1% | +10 | New | History |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 17,300 | $2 | <0.1% | 00.0% | Unchanged | – |
| BNGOBionano Genomics, Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
Options (15)
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 Tr464287955 | PUT | $3.90M | – |
| Norfolk Southn Corp655844908 | CALL | – | $2.81M |
| Nextnav Inc65345N906 | CALL | – | $1.11M |
| LKQ Corp501889908 | CALL | – | $1.09M |
| Veeva Sys Inc922475908 | CALL | – | $596.1K |
| Sherwin Williams Co824348956 | PUT | $200.2K | – |
| RB Global Inc74935Q907 | CALL | – | $182.1K |
| SPDR Gold Tr78463V957 | GOLD SHS | $96.9K | – |
| UnitedHealth Group Inc91324P902 | COM | – | $28.3K |
| Invesco QQQ Tr46090E953 | PUT | $4.90K | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.73K | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.37K |
| Icahn Enterprises LP451100901 | CALL | – | $252 |
| Apple Inc037833950 | PUT | $67 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $12 | – |
Sold out since Q3 2025 (104)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 104 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 1,475,055 | $37.8M | 0.8% | History |
| KKellanova | Stock | 172,750 | $14.2M | 0.3% | History |
| CVGWCalavo Growers Inc | COM | 314,510 | $8.10M | 0.2% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 418,250 | $5.24M | 0.1% | – |
| CNDTCONDUENT Inc | COM | 1,269,440 | $3.55M | 0.1% | History |
| PSFEPaysafe Ltd | SHS | 196,580 | $2.54M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 30,918 | $1.83M | <0.1% | History |
| NCMINational CineMedia, Inc. | COM NEW | 271,273 | $1.22M | <0.1% | History |
| CLWClearwater Paper Corp | COM | 55,887 | $1.16M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 13,680 | $849.8K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,690 | $796.7K | <0.1% | History |
| CPPTLCopper Property CTL Pass Through Trust | COM | 64,105 | $795.5K | <0.1% | History |
| GOGOGogo Inc. | COM | 81,054 | $696.3K | <0.1% | History |
| NNBRNN Inc | COM | 290,770 | $599.0K | <0.1% | History |
| HITHealth In Tech, Inc. | CL A | 121,060 | $388.6K | <0.1% | History |
| FLLFull House Resorts Inc | COM | 107,810 | $346.1K | <0.1% | History |
| CMTCore Molding Technologies Inc | COM | 15,230 | $313.0K | <0.1% | History |
| ELMDElectromed, Inc. | Stock | 11,930 | $292.9K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 4,000 | $236.5K | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 10,316 | $223.4K | <0.1% | History |
| GALTGalectin Therapeutics Inc | COM NEW | 52,380 | $221.8K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,500 | $163.7K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 3,750 | $104.7K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 6,220 | $64.4K | <0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,450 | $41.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,509 | $34.8K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 600 | $30.3K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 400 | $27.2K | <0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 500 | $25.0K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 356 | $20.9K | <0.1% | History |
| LFVNLifevantage Corp | COM NEW | 1,895 | $18.4K | <0.1% | History |
| PBPBPotbelly Corp | COM | 1,000 | $17.0K | <0.1% | History |
| NFGCNew Found Gold Corp. | COM | 6,300 | $14.9K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 804 | $13.9K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 800 | $13.6K | <0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 164 | $13.3K | <0.1% | – |
| AGXArgan Inc | Stock | 49 | $13.2K | <0.1% | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 500 | $13.1K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,000 | $12.0K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 250 | $11.6K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 2,000 | $9.76K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 89 | $7.72K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $6.33K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100 | $5.75K | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 58 | $5.19K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 55 | $4.98K | <0.1% | – |
| OCOwens Corning | Stock | 34 | $4.81K | <0.1% | History |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 19,968 | $4.79K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54 | $4.79K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 96 | $4.57K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 160 | $3.99K | <0.1% | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 127 | $3.68K | <0.1% | – |
| ELTPElite Pharmaceuticals Inc | Common Stock | 5,182 | $3.32K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 65 | $3.31K | <0.1% | – |
| QUREuniQure N.V. | SHS | 51 | $2.98K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 400 | $2.65K | <0.1% | History |
| Botanix Pharmaceuticals Ltd ComQ1698B128 | Common Stock | 25,000 | $2.65K | <0.1% | – |
| FLUTFlutter Entertainment plc | COM | 9 | $2.34K | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 70 | $2.24K | <0.1% | History |
| RNGERange Impact, Inc. | COM | 10,560 | $2.24K | <0.1% | History |
| Teco Energy Inc Com872375100 | Stock | 1,001 | $2.18K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 60 | $2.06K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50 | $1.94K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 40 | $1.86K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 62 | $1.53K | <0.1% | – |
| H & Q Life Sciences Invs404053100 | ETF | 92 | $1.43K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 250 | $1.43K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 75 | $1.38K | <0.1% | History |
| TERTeradyne, Inc | Stock | 10 | $1.38K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 19 | $1.10K | <0.1% | History |
| SAICScience Applications International Corp | COM | 10 | $994 | <0.1% | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 112 | $958 | <0.1% | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 16,000 | $808 | <0.1% | History |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 7,826 | $682 | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 34 | $620 | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16 | $528 | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 50 | $446 | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $441 | <0.1% | History |
| TRMBTrimble Inc. | COM | 5 | $408 | <0.1% | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 19,700 | $333 | <0.1% | History |
| ROLRollins Inc | COM | 5 | $294 | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 1 | $288 | <0.1% | History |
| MGTEWMarblegate Capital Corp | WT | 2,500 | $237 | <0.1% | History |
| OCGNOcugen, Inc. | COM | 140 | $228 | <0.1% | History |
| DSDrive Shack Inc. | COM | 2,000 | $187 | <0.1% | History |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 13,850 | $138 | <0.1% | – |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 700 | $55 | <0.1% | – |
| BTCSBTCS Inc. | COM NEW | 10 | $48 | <0.1% | History |
| ONONOn Holding AG | Stock | 1 | $42 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10 | $29 | <0.1% | History |
| SSentinelOne, Inc. | CL A | 1 | $18 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 8 | $9 | <0.1% | History |
| John Wood Group PL OrdfG9745T118 | COM | 24 | $8 | <0.1% | – |
| Mountain Vy MD Inc F62430M101 | FGC | 700 | $7 | <0.1% | – |
| WKSPWorksport Ltd | COM NEW | 1 | $3 | <0.1% | History |
| SPWRSunPower Inc. | COM | 1 | $2 | <0.1% | History |
| Spirit MTA REIT848ESC018 | Common Stock | 90,000 | $0 | 0.0% | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 12,558 | $0 | 0.0% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 6,000 | $0 | 0.0% | – |
| Buckeye St Bank118239102 | COM | 667 | $0 | 0.0% | – |