13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,806 holding rows worth $4,257,823,570.
- Accession
- 0001446114-24-000010
- Filer
- CIK 1446114
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,348 entries on the cover page, a total value of $4,257,823,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,257,823,570 with VALUE read as dollars as filed, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANCORA FAMILY WEALTH ADVISORS, LLC028-17014
- included managerClutterbuck Capital Management LLC
- included managerAncora Alternatives LLC028-21227
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 135 | $1,747 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $1,740 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 155 | $1,694 | dollars as filed | |
| CITADEL INCOME FUND | 17286a106 | COM | 825 | $1,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20 | $1,670 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 525 | $1,669 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,644 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75 | $1,625 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $1,614 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100 | $1,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,597 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 19,800 | $1,584 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,554 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,526 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35 | $1,523 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 185 | $1,491 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 40 | $1,440 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 51 | $1,433 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $1,410 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,374 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,361 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,350 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 44,735 | $1,342 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25 | $1,321 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 54 | $1,304 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 56 | $1,296 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,273 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 100 | $1,260 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 85 | $1,245 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $1,237 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,400 | $1,226 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,209 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21 | $1,198 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 479 | $1,197 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $1,180 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78 | $1,169 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 63 | $1,153 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 12,558 | $1,150 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 24 | $1,129 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $1,109 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20 | $1,100 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,098 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 110 | $1,091 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116 | $1,045 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,042 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 222 | $1,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50 | $1,031 | dollars as filed | |
| The Stephan Co. | 858603103 | Common | 847 | $1,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $1,021 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $1,009 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 9,900 | $990 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 75 | $973 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13 | $970 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 11,300 | $949 | dollars as filed | |
| RANGE IMPACT | 56089M107 | COM | 3,500 | $945 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $932 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 20,339 | $925 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9 | $903 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12 | $898 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 8,006 | $888 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 20 | $850 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 28,000 | $843 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $834 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39 | $823 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,250 | $810 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 52 | $801 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 8,791 | $782 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $781 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 50,540 | $767 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 650 | $767 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32 | $765 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 12,552 | $753 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,000 | $742 | dollars as filed | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 149 | $741 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27 | $737 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127 | $734 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 7,300 | $730 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $722 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 9,996 | $712 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 2,700 | $698 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 645 | $690 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $688 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13 | $666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58 | $665 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 117 | $645 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 8,403 | $630 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22 | $629 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 2,791 | $623 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 4,366 | $608 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 10,000 | $600 | dollars as filed | |
| HEALTHLYNKED CORP COM | 42228p102 | COM | 7,400 | $572 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,154 | $571 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 6,340 | $571 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 21,701 | $566 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 33,458 | $535 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 52,800 | $533 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $529 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37 | $528 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 4,360 | $523 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 19,700 | $522 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,000 | $517 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 1,597 | $511 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 13,455 | $505 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 6,000 | $503 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 100 | $500 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 24,522 | $490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27 | $488 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 32,000 | $480 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $474 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 6,325 | $444 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $426 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $424 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $406 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 23,040 | $406 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 5,050 | $404 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 2,018 | $404 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $401 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $400 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 3,333 | $400 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 18,700 | $396 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38 | $395 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 8,347 | $384 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 5,318 | $383 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $380 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,350 | $372 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70 | $352 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 17,548 | $351 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 10,000 | $351 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 8,800 | $330 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $325 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 80 | $316 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 6,000 | $315 | dollars as filed | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 43,850 | $311 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 8,400 | $307 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $303 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 44 | $295 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 3,669 | $294 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $286 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $284 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 10,449 | $274 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 17,542 | $263 | dollars as filed | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $260 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 6,204 | $248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10 | $241 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 500 | $240 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 6,500 | $240 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10 | $232 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 7,500 | $231 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23 | $227 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $225 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56 | $220 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $212 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,000 | $211 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 5,050 | $202 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 2,000 | $200 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 39 | $199 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,050 | $192 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 65 | $190 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $183 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 4,563 | $183 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,050 | $181 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 10,000 | $172 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 16,773 | $168 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 20,213 | $164 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 188 | $160 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 3,175 | $159 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 4,000 | $159 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 10 | $155 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 6,194 | $155 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 6,132 | $155 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 8,620 | $155 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,500 | $154 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 4,800 | $153 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 1,858 | $151 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8 | $150 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 3,000 | $142 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 11,585 | $139 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 13,850 | $138 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $137 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 8,400 | $136 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 15,470 | $133 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 5,282 | $133 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 12,100 | $133 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 4,300 | $129 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 2,200 | $126 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $118 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 3,100 | $117 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 23,200 | $116 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4 | $111 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,263 | $106 | dollars as filed | |
| ZYVERSA THERAPEUT 27 WTF WARRA | 98987d110 | WT | 1,500 | $105 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 5,200 | $104 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 17,300 | $104 | dollars as filed | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 2,607 | $104 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 5,000 | $100 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 500 | $100 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 7,900 | $99 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 2,249 | $96 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 3,000 | $94 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 3,700 | $92 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 2,600 | $91 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 4,550 | $91 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 6,293 | $88 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10 | $84 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 2,500 | $81 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 5,000 | $80 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 3,993 | $80 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 66 | $79 | dollars as filed | |
| GLOBESTAR THERAPEUTICS | 37960p104 | COM | 88,000 | $79 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 6,540 | $78 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 5,000 | $77 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 10,825 | $76 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 38 | $75 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 2,500 | $75 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $69 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 6,000 | $67 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $62 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 12,098 | $58 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $54 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 12,000 | $54 | dollars as filed | |
| JOHN WOOD GROUP PL ORDF | g9745t118 | COM | 24 | $53 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 6,250 | $52 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 1,073 | $51 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 2 | $49 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 3,000 | $45 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 6,500 | $45 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 9,400 | $39 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $31 | dollars as filed | |
| GOLDEN DEVELOPING SOLUTIONS IN | 38089w103 | COM | 50,000 | $30 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 87 | $30 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $29 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $27 | dollars as filed | |
| HYSTER B | 449172204 | COM | 1 | $27 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 8,150 | $27 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 10 | $25 | dollars as filed | put |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h107 | LP | 1 | $25 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 2,000 | $24 | dollars as filed | |
| E MED FUTURE INC COM | 26875D108 | USD | 3,000 | $22 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 3,750 | $22 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 3,000 | $18 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 2,500 | $15 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 3,200 | $11 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20 | $10 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 220 | $9 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 2,600 | $8 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 103 | $8 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 310 | $6 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 5,298 | $5 | dollars as filed | |
| NEUROBIOLOGICAL TECH INC COM N | 64124W304 | COM | 2,544,675 | $3 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 100 | $3 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 2,700 | $3 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $2 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 28 | $2 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 10,000 | $2 | dollars as filed | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 2,000 | $2 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAMPTON CREST INTL INC COM | 10511R101 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCORD CAMERA CORP COM | 206esc998 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 307 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THAI FUND | 882esc106 | COM | 594 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC AMERICAN MEDICAL ALERT COR | 027904986 | COM | 35,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW AMBASSADORS GROUP INC C | 023esc999 | COM | 4,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 187 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW TURKISH INVST FD | 900esc104 | COM | 318 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAB UNVL CORP COM | 302771100 | COM | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDX PARTNERS INC COM | 70455f109 | COM | 4,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENN TREATY AMERN CORP COM NEW | 707874400 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST PL FINL CORP COM | 33610t109 | COM | 5,450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II WTS | 269996054 | WT | 359 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GULF ENERGY CORP | 402274104 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SGI INTL COM NEW | 784185209 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMART SMS CORP COM | 83171w207 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPORT HALEY HLDGS | 84917j104 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TACTICAL AIR DEFENSE SVCS COM | 87356M108 | COM | 140,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNALINK INC COM | 13765b103 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN GREEN INC | 02640n200 | COM | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATUR INTERNATIONAL CORPORATIO | 63883u103 | COM | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 12,698 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRTUS OIL AND GAS CORPORATION | 92834v209 | COM | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANC RENT CORP | 001813104 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS QLT INC | 9941239w9 | WT | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATNA RESOURCES | 04957f101 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUBY'S ORD SHS | 549esc028 | COM | 7,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE RIVER BANCSHARES INC | 09602p107 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,948 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 4,359 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRSTIME DESIGN LTD COM | 33766m106 | COM | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SESEN BIO I N C | 817CVR038 | COMMON STOCK | 1,302 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IEXALT INC | 451691208 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN EARTH TECHS INC COM | 39303R102 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIS PLASTICS INC | 049156102 | COM | 640 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 90,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUCKEYE ST BANK | 118239102 | COM | 667 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW ALL AMERICAN SEMICONDUC | 016esc402 | COM | 100,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NMG PARENT LLC | 62929p102 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AP HENDERSON GROUP | 00186g100 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SWITCHBACK II CORP | 09077j115 | WT | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADR AMRYT PHARM CONTRA | 032cvr011 | COM | 1,110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADR AMRYT PHARM CONTRA | 032cvr029 | COM | 1,110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-24-000010 | this filing | 2024-02-14 | acceptance time not in the bulk data set |