Ancora Advisors LLC

13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $4,392,294,986 across 1,849 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.48% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001446114-24-000029

Period: 2024-09-30
Reported value: $4.39B
Holdings: 1,849
Top 10 weight: 27.48%
New: 141
Sold out: 196

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+593,004	$102M
LKQadded	+842,984	$33.7M
BERRY GLOBAL GROUP INCadded	+290,930	$19.8M
JPSTadded	+296,065	$15M
ELEEFnew	+523,892	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RBAreduced	-495,626	-$39.9M
ROYAL OAK REALTYTRUST INCreduced	-239,742	-$15.6M
Kreduced	-134,166	-$10.8M
NKEreduced	-103,349	-$9.14M
CVXreduced	-60,309	-$8.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001446114-24-000029, largest first. % of portfolio is the value over $4,392,294,986, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BLOKAMPLIFY ETF TR	90	$3.38K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	57	$3.31K	<0.01%	0		Timeline
KLACKLA CORP	4	$3.25K	<0.01%	+1		Timeline
PFFDGLOBAL X FDS	154	$3.2K	<0.01%	new		Timeline
FXIISHARES TR	100	$3.18K	<0.01%	0		Timeline
KBKB FINL GROUP INC	51	$3.15K	<0.01%	0		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	540	$3.13K	<0.01%	0		Timeline
FETHFIDELITY ETHEREUM FD	120	$3.12K	<0.01%	new		Timeline
SRVRPACER FDS TR	96	$3.08K	<0.01%	-18		Timeline
PKOHPARK-OHIO HLDGS CORP	100	$3.07K	<0.01%	0		Timeline
TLHISHARES TR	28	$3.06K	<0.01%	-17		Timeline
PALLABRDN PALLADIUM ETF TRUST	33	$3.02K	<0.01%	0		Timeline
BWABORGWARNER INC	82	$2.98K	<0.01%	0		Timeline
HITIHIGH TIDE INC	1,450	$2.97K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	27	$2.96K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	70	$2.92K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	68	$2.91K	<0.01%	+8		Timeline
MTCHMATCH GROUP INC NEW	75	$2.84K	<0.01%	0		Timeline
AURXNUO THERAPEUTICS INC	4,700	$2.74K	<0.01%	0		Timeline
KMXCARMAX INC	35	$2.71K	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	94	$2.67K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	62	$2.61K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	100	$2.61K	<0.01%	0		Timeline
IAGGISHARES TR	50	$2.59K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	286	$2.55K	<0.01%	-70		Timeline
AOAISHARES TR	32	$2.52K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	125	$2.52K	<0.01%	0		Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	52	$2.5K	<0.01%	0		Timeline
FAFIRST ADVANTAGE CORP NEW	125	$2.48K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	63	$2.4K	<0.01%	0		Timeline
DHID R HORTON INC	12	$2.33K	<0.01%	+2		Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2.29K	<0.01%	+2		Timeline
MGTXMEIRAGTX HLDGS PLC	550	$2.29K	<0.01%	0		Timeline
APLYTIDAL TRUST II	125	$2.28K	<0.01%	+7		Timeline
CGNXCOGNEX CORP	56	$2.27K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	100	$2.26K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	4	$2.23K	<0.01%	+1		Timeline
SWKSTANLEY BLACK & DECKER INC	20	$2.2K	<0.01%	0		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	100	$2.2K	<0.01%	0		Timeline
SEAPORT ENTMT GROUP INC RTS…SEAPORT ENTMT GROUP INC RTSEXP	732	$2.16K	<0.01%	new
DURECT CORPDURECT CORP	1,600	$2.14K	<0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	10	$2.12K	<0.01%	0		Timeline
NESTLE SANESTLE SA	21	$2.12K	<0.01%	0
PCARPACCAR INC	21	$2.11K	<0.01%	+3		Timeline
ESEVERSOURCE ENERGY	31	$2.11K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	100	$2.07K	<0.01%	-50		Timeline
PKXPOSCO HOLDINGS INC	29	$2.03K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	1,146	$2.02K	<0.01%	0
NBXGNEUBERGER NEXT GENERATION	155	$1.99K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	9	$1.98K	<0.01%	0		Timeline
LENLENNAR CORP	11	$1.98K	<0.01%	+2		Timeline
KTKT CORP	128	$1.97K	<0.01%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	49	$1.96K	<0.01%	-200		Timeline
COCHWENVOY MEDICAL INC	24,522	$1.95K	<0.01%	0		Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	25,000	$1.95K	<0.01%	0
FICOFAIR ISAAC CORP	1	$1.94K	<0.01%	0		Timeline
VTRSVIATRIS INC	167	$1.94K	<0.01%	-1		Timeline
WINAWINMARK CORP	5	$1.92K	<0.01%	0		Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	68	$1.91K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	19	$1.88K	<0.01%	+2		Timeline
LCI INDSLCI INDS	50	$1.88K	<0.01%	0
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	250	$1.83K	<0.01%	0		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	100	$1.77K	<0.01%	0		Timeline
MGFABERDEEN GOVT MARKETS INCOME	525	$1.74K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	126	$1.73K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	17	$1.7K	<0.01%	-84		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	185	$1.68K	<0.01%	0		Timeline
BAGGER DAVES BURGER TAVERN …BAGGER DAVES BURGER TAVERN INC	25,000	$1.68K	<0.01%	0
XTNSPDR SERIES TRUST	20	$1.65K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	100	$1.63K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	42	$1.62K	<0.01%	0		Timeline
IJSISHARES TR	15	$1.61K	<0.01%	-216		Timeline
TXTERNIUM SA	42	$1.55K	<0.01%	0		Timeline
CYDYCYTODYN, INC.	9,488	$1.5K	<0.01%	0		Timeline
VICIVICI PPTYS INC	45	$1.5K	<0.01%	-622		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	10,000	$1.49K	<0.01%	0
IEVISHARES TR	25	$1.46K	<0.01%	0		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	7,500	$1.43K	<0.01%	0
PBDINVESCO EXCH TRADED FD TR II	100	$1.4K	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	116	$1.4K	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	18	$1.37K	<0.01%	0		Timeline
HNRHARVEST NAT RES	45,000	$1.35K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	63	$1.31K	<0.01%	0		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	100	$1.3K	<0.01%	0		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	51,800	$1.27K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	28,000	$1.26K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	33,458	$1.25K	<0.01%	0
XBOEXBLACKROCK ENHANCED GLOBAL	110	$1.24K	<0.01%	0		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	17,548	$1.23K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	50	$1.23K	<0.01%	0		Timeline
IEURISHARES TR	20	$1.22K	<0.01%	0		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	76	$1.2K	<0.01%	-5,009		Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	566,052	$1.19K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	19,800	$1.19K	<0.01%	0
EWYISHARES INC	18	$1.15K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	1,225	$1.14K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.12K	<0.01%	-100		Timeline
MEGINYLIM CBRE GLOBAL	75	$1.12K	<0.01%	0		Timeline
HPAIWHELPORT AI LTD	10,449	$1.1K	<0.01%	new		Timeline
FMCFMC CORP	16	$1.05K	<0.01%	0		Timeline
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	400	$1K	<0.01%	-1,000
SDZNYSANDOZ GROUP AG-ADR	24	$999	<0.01%	0		Timeline
LYFTLYFT INC	78	$995	<0.01%	0		Timeline
RUMRUM GROUP INC	185	$992	<0.01%	0		Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	50	$966	<0.01%	0
FGPRFERRELLGAS PARTNERS L P	95	$928	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	20	$904	<0.01%	-20		Timeline
JDJD.COM INC	22	$893	<0.01%	0		Timeline
The Stephan Co.The Stephan Co.	847	$864	<0.01%	0
DDD3D SYS CORP DEL	300	$852	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	36	$841	<0.01%	0		Timeline
PRUDENTIAL GIAPRUDENTIAL GIA	32	$840	<0.01%	0
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	149	$840	<0.01%	0
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	19	$825	<0.01%	0
MTUMISHARES TR	4	$811	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	43	$795	<0.01%	-72		Timeline
VSEEWVSEE HEALTH INC	19,700	$788	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	44,735	$787	<0.01%	new		Timeline
FNMAFANNIE MAE	645	$761	<0.01%	0		Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	11,886	$729	<0.01%	0		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	116	$719	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	127	$716	<0.01%	0
ACWVISHARES INC	6	$696	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	39	$672	<0.01%	0		Timeline
CHWYCHEWY INC	22	$644	<0.01%	+10		Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	3,669	$626	<0.01%	0
MAINMAIN STR CAP CORP	12	$602	<0.01%	-266		Timeline
BLVVANGUARD BD INDEX FDS	8	$601	<0.01%	0		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	20,339	$592	<0.01%	0
BHFBRIGHTHOUSE FINL INC	13	$585	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	1	$556	<0.01%	new		Timeline
LILALIBERTY LATIN AMERICA LTD	58	$556	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	650	$555	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	7,826	$548	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27	$537	<0.01%	0
HIGHLANDS REIT INCHIGHLANDS REIT INC	1,597	$511	<0.01%	-3,832
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	8,154	$497	<0.01%	0
PCORPROCORE TECHNOLOGIES INC	8	$494	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	5	$489	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	100	$450	<0.01%	0
HAUZDBX ETF TR	19	$444	<0.01%	0		Timeline
RCKTWROCKET PHARMACEUTICALS INC	6,000	$433	<0.01%	0		Timeline
IEXIDEX CORP	2	$429	<0.01%	new		Timeline
SRESEMPRA	5	$418	<0.01%	new		Timeline
Direct Selling Acquisition …Direct Selling Acquisition Corp	13,850	$415	<0.01%	0
XCF Global IncXCF Global Inc	9,800	$406	<0.01%	-200
TTTRANE TECHNOLOGIES PLC	1	$389	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2	$388	<0.01%	new		Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	4,500	$382	<0.01%	new
FLDDWFOLD HLDGS INC	1,900	$380	<0.01%	-300		Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	11,250	$377	<0.01%	0
DIDIYDIDI GLOBAL INC	80	$376	<0.01%	0		Timeline
SPWRSUNPOWER INC	132	$371	<0.01%	new		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	5,000	$362	<0.01%	0
CMSCMS ENERGY CORP	5	$353	<0.01%	new		Timeline
AEEAMEREN CORP	4	$350	<0.01%	new		Timeline
AMEAMETEK INC	2	$343	<0.01%	-57		Timeline
WOLFSPEED INCWOLFSPEED INC	35	$339	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	5,050	$334	<0.01%	0
AERTWAERIES TECHNOLOGY INC	9,996	$320	<0.01%	0		Timeline
OUSTER INCOUSTER INC	5,318	$319	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	2	$318	<0.01%	new		Timeline
HEALTHLYNKED CORP COMHEALTHLYNKED CORP COM	7,400	$318	<0.01%	0
LEGLEGGETT & PLATT INC	23	$313	<0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	8,347	$313	<0.01%	0		Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	1	$310	<0.01%	new
SSYSSTRATASYS LTD	37	$307	<0.01%	0		Timeline
ALLEALLEGION PLC	2	$291	<0.01%	new		Timeline
ONLORION PROPERTIES INC	71	$284	<0.01%	0		Timeline
VIMEO INCVIMEO INC	56	$283	<0.01%	0
PCGPG&E CORP	14	$277	<0.01%	new		Timeline
DFAEDIMENSIONAL ETF TRUST	10	$274	<0.01%	0		Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	6,000	$267	<0.01%	0
CPRTCOPART INC	5	$262	<0.01%	-295		Timeline
KDPKEURIG DR PEPPER INC	7	$262	<0.01%	new		Timeline
KKRKKR & CO INC	2	$261	<0.01%	new		Timeline
DRIVE SHACK INCDRIVE SHACK INC	2,000	$260	<0.01%	0
GLPIGAMING & LEISURE P	5	$257	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	5,050	$256	<0.01%	0		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	10,850	$254	<0.01%	0
BKRBAKER HUGHES COMPANY	7	$253	<0.01%	new		Timeline
ONONON HLDG AG	5	$251	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	1	$249	<0.01%	new		Timeline
TRMBTRIMBLE INC	4	$248	<0.01%	new		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	2,791	$248	<0.01%	0
RMDRESMED INC	1	$244	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	40	$244	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	222	$238	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6	$234	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	2,000	$231	<0.01%	0
CNCCENTENE CORP DEL	3	$226	<0.01%	new		Timeline
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	6,450	$226	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	5,000	$224	<0.01%	0
AVYAVERY DENNISON CORP	1	$221	<0.01%	new		Timeline
COOCOOPER COS INC	2	$221	<0.01%	new		Timeline
FFIVF5 INC	1	$220	<0.01%	new		Timeline
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	8,620	$220	<0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	1	$215	<0.01%	new		Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	4,563	$215	<0.01%	0
PRNTARK ETF TR	10	$209	<0.01%	0		Timeline
BBYBEST BUY INC	2	$207	<0.01%	-32		Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	10,125	$202	<0.01%	0
LVSLAS VEGAS SANDS CORP	4	$201	<0.01%	new		Timeline
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	30,000	$198	<0.01%	0
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	2,500	$193	<0.01%	0
VRSNVERISIGN INC	1	$190	<0.01%	-49		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	4,366	$187	<0.01%	new
EXREXTRA SPACE STORAGE INC	1	$180	<0.01%	new		Timeline
MTBM & T BK CORP	1	$178	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	1	$177	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1	$177	<0.01%	new		Timeline
NVNIWNVNI GROUP LIMITED	8,400	$173	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	8	$172	<0.01%	0		Timeline
RMCOWROYALTY MGMT HLDG CORP	16,000	$168	<0.01%	0		Timeline
GRALGRAIL INC	12	$165	<0.01%	-12		Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	134	$165	<0.01%	0
GDDYGODADDY INC	1	$157	<0.01%	new		Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	3,100	$157	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	3,750	$156	<0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$154	<0.01%	new		Timeline
RXRXRECURSION PHARMACEUTICALS IN	23	$152	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	1	$145	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	2	$141	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	6	$141	<0.01%	0		Timeline
WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI	43,850	$140	<0.01%	0
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	50	$135	<0.01%	new
TERTERADYNE INC	1	$134	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	37	$131	<0.01%	-13
BENFWBENEFICIENT	15,273	$131	<0.01%	0		Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	2,500	$125	<0.01%	0
STRYVE FOODS INCSTRYVE FOODS INC	17,300	$125	<0.01%	0
NTAPNETAPP INC	1	$124	<0.01%	new		Timeline
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	6,139	$120	<0.01%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	11,000	$110	<0.01%	0
NRDESTARK NOVUS FINANCIAL INC. COM	66	$110	<0.01%	0		Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	6,000	$105	<0.01%	0
TNL MediageneTNL Mediagene	5,000	$103	<0.01%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	3,333	$100	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	5,200	$96	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	188	$96	<0.01%	0
DevvStream CorpDevvStream Corp	2,600	$88	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	5,050	$87	<0.01%	0		Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	2,500	$85	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	2,500	$81	<0.01%	0
TVGNWTEVOGEN INC	6,204	$80	<0.01%	0		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	44	$80	<0.01%	0		Timeline
CEPTON INCCEPTON INC	6,250	$80	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	3,175	$79	<0.01%	0
SILVER HAMMER MNG CORPSILVER HAMMER MNG CORP	2,150	$79	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	88	$77	<0.01%	-25
PBMWWPSYENCE BIOMEDICAL LTD	5,000	$63	<0.01%	0		Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	2,500	$57	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	2,607	$52	<0.01%	new
DPRODRAGANFLY INC.	20	$51	<0.01%	new		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	4,550	$51	<0.01%	0
PXHINVESCO EXCH TRADED FD TR II	2	$44	<0.01%	0		Timeline
Heliogen IncHeliogen Inc	14,004	$43	<0.01%	0
JOHN WOOD GROUP PL ORDFJOHN WOOD GROUP PL ORDF	24	$41	<0.01%	0
NINISOURCE INC	1	$35	<0.01%	0		Timeline
CMCWFPIERMONT VALLEY ACQUISITION CO	5,000	$31	<0.01%	0		Timeline
APLMWAPOLLOMICS INC	3,700	$30	<0.01%	0		Timeline
HYSTER BHYSTER B	1	$27	<0.01%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	2,500	$25	<0.01%	0
LIGAND PHARMACEUTICALS INC …LIGAND PHARMACEUTICALS INC ROC	12,000	$24	<0.01%	0
FNCLFIDELITY COVINGTON TRUST	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	3,250	$17	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	2,500	$13	<0.01%	0
ACBAURORA CANNABIS INC	2	$12	<0.01%	0		Timeline
FOUNDER SPACFOUNDER SPAC	8,150	$12	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	8,600	$7	<0.01%	0
GETAROUND INCGETAROUND INC	3,200	$7	<0.01%	0
E MED FUTURE INC COME MED FUTURE INC COM	3,000	$6	<0.01%	0
CHRDCHORD ENERGY CORPORATION	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LITHOS GROUP LTDLITHOS GROUP LTD	39	$4	<0.01%	0
BENSON HILL INCBENSON HILL INC	2,600	$3	<0.01%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	25,263	$3	<0.01%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	2,700	$3	<0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	147	$2	<0.01%	-73		Timeline
HOLDCO NUVUHOLDCO NUVU	5,000	$2	<0.01%	0
LUMIRADX LTDLUMIRADX LTD	15,470	$2	<0.01%	0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	12,698	$1	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	1	$1	<0.01%	0		Timeline
MBTMOBILE TELESYSTEMS PJSC	580	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RSXVANECK VECTORS RUSSIA ETF	400	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BRAMPTON CREST INTL INC COMBRAMPTON CREST INTL INC COM	4	$0	0%	0	Value filed as zero, left out of ratios.
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	20,213	$0	0%	0	Value filed as zero, left out of ratios.
CONCORD CAMERA CORP COMCONCORD CAMERA CORP COM	2,500	$0	0%	0	Value filed as zero, left out of ratios.
CONSTELLATION SOF 40 WTFWAR…CONSTELLATION SOF 40 WTFWARRAN	308	$0	0%	+1	Value filed as zero, left out of ratios.
THAI FUNDTHAI FUND	594	$0	0%	0	Value filed as zero, left out of ratios.
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	12,098	$0	0%	0	Value filed as zero, left out of ratios.
NEUROBIOLOGICAL TECH INC CO…NEUROBIOLOGICAL TECH INC COM N	85	$0	0%	0	Value filed as zero, left out of ratios.
E DIGITAL CORPORATNE DIGITAL CORPORATN	500	$0	0%	0	Value filed as zero, left out of ratios.
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	5,298	$0	0%	0	Value filed as zero, left out of ratios.
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	1,000	$0	0%	0	Value filed as zero, left out of ratios.
ESC AMERICAN MEDICAL ALERT …ESC AMERICAN MEDICAL ALERT COR	35,100	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW AMBASSADORS GROUP IN…ESCROW AMBASSADORS GROUP INC C	4,900	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	187	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW TURKISH INVST FDESCROW TURKISH INVST FD	318	$0	0%	0	Value filed as zero, left out of ratios.
FAB UNVL CORP COMFAB UNVL CORP COM	142	$0	0%	0	Value filed as zero, left out of ratios.
ONETRAVEL HLDGS INC COM NEWONETRAVEL HLDGS INC COM NEW	2	$0	0%	0	Value filed as zero, left out of ratios.
P10 INC CLASS BP10 INC CLASS B	3,500	$0	0%	0	Value filed as zero, left out of ratios.
PDX PARTNERS INC COMPDX PARTNERS INC COM	4,900	$0	0%	0	Value filed as zero, left out of ratios.
PENN TREATY AMERN CORP COM …PENN TREATY AMERN CORP COM NEW	50,000	$0	0%	0	Value filed as zero, left out of ratios.
FIRST PL FINL CORP COMFIRST PL FINL CORP COM	9,450	$0	0%	0	Value filed as zero, left out of ratios.
RETAIL VALUE INC ESCROWRETAIL VALUE INC ESCROW	232	$0	0%	0	Value filed as zero, left out of ratios.
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	32,365	$0	0%	0	Value filed as zero, left out of ratios.
GOLDEN DEVELOPING SOLUTIONS…GOLDEN DEVELOPING SOLUTIONS IN	50,000	$0	0%	0	Value filed as zero, left out of ratios.
GULF ENERGY CORPGULF ENERGY CORP	500	$0	0%	0	Value filed as zero, left out of ratios.
SGI INTL COM NEWSGI INTL COM NEW	2,000	$0	0%	0	Value filed as zero, left out of ratios.
SFTGQSHIFT TECHNOLOGIES INC	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SMART SMS CORP COMSMART SMS CORP COM	2,500	$0	0%	0	Value filed as zero, left out of ratios.
SOMALOGIC INCSOMALOGIC INC	4,360	$0	0%	0	Value filed as zero, left out of ratios.
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	70,000	$0	0%	0	Value filed as zero, left out of ratios.
SPORT HALEY HLDGSSPORT HALEY HLDGS	2,500	$0	0%	0	Value filed as zero, left out of ratios.
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	4,300	$0	0%	0	Value filed as zero, left out of ratios.
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	59,000	$0	0%	0	Value filed as zero, left out of ratios.
TACTICAL AIR DEFENSE SVCS C…TACTICAL AIR DEFENSE SVCS COM	2,640,000	$0	0%	0	Value filed as zero, left out of ratios.
CANNALINK INC COMCANNALINK INC COM	28	$0	0%	0	Value filed as zero, left out of ratios.
ERBBAMERICAN GREEN INC COM NEW	750	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NATUR INTERNATIONAL CORPORA…NATUR INTERNATIONAL CORPORATIO	142	$0	0%	0	Value filed as zero, left out of ratios.
VIRTUS OIL AND GAS CORPORAT…VIRTUS OIL AND GAS CORPORATION	66	$0	0%	0	Value filed as zero, left out of ratios.
ANC RENT CORPANC RENT CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
WTS NVNI GROUP LTD WTWTS NVNI GROUP LTD WT	10,000	$0	0%	0	Value filed as zero, left out of ratios.
WTS QLT INCWTS QLT INC	200,000	$0	0%	0	Value filed as zero, left out of ratios.
TOYWFTOYO CO LTD WT EXP REPSTG ORD	8,800	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATHXQATHERSYS INC NEW COM	310	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATNA RESOURCESATNA RESOURCES	400	$0	0%	0	Value filed as zero, left out of ratios.
LUBY'S ORD SHSLUBY'S ORD SHS	7,000	$0	0%	0	Value filed as zero, left out of ratios.
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	3,000	$0	0%	0	Value filed as zero, left out of ratios.
BLUE RIVER BANCSHARES INCBLUE RIVER BANCSHARES INC	6,000	$0	0%	0	Value filed as zero, left out of ratios.
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	234	$0	0%	0	Value filed as zero, left out of ratios.
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR	6,540	$0	0%	0	Value filed as zero, left out of ratios.
Northern Revival Acquisitio…Northern Revival Acquisition Corp	17,542	$0	0%	0	Value filed as zero, left out of ratios.
AVANTAX INCAVANTAX INC	100	$0	0%	0	Value filed as zero, left out of ratios.
CGEHCAPSTONE ENERGY PLUS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	4,334	$0	0%	0	Value filed as zero, left out of ratios.
FIRSTIME DESIGN LTD COMFIRSTIME DESIGN LTD COM	65	$0	0%	0	Value filed as zero, left out of ratios.
SESEN BIO I N CSESEN BIO I N C	1,452	$0	0%	0	Value filed as zero, left out of ratios.
IEXALT INCIEXALT INC	20	$0	0%	0	Value filed as zero, left out of ratios.
Earthshell CorpEarthshell Corp	250	$0	0%	0	Value filed as zero, left out of ratios.
ATLANTIS PLASTICS INCATLANTIS PLASTICS INC	640	$0	0%	0	Value filed as zero, left out of ratios.
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	12,558	$0	0%	0	Value filed as zero, left out of ratios.
SPIRIT MTA REITSPIRIT MTA REIT	90,000	$0	0%	0	Value filed as zero, left out of ratios.
BUCKEYE ST BANKBUCKEYE ST BANK	667	$0	0%	0	Value filed as zero, left out of ratios.
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	11,585	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	23,200	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW ALL AMERICAN SEMICON…ESCROW ALL AMERICAN SEMICONDUC	100,350	$0	0%	0	Value filed as zero, left out of ratios.
SOLAR INTEGRATED ROOFING CO…SOLAR INTEGRATED ROOFING CORP	14	$0	0%	0	Value filed as zero, left out of ratios.
NMG PARENT LLCNMG PARENT LLC	17	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
VAWVANGUARD WORLD FD	31,559	$6.08M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	187,477	$4.15M	shares
EXEEXPAND ENERGY CORPORATION	40,410	$3.32M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	1,841	$2.76M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	82,152	$2.13M	shares
STGWSTAGWELL INC	308,487	$2.1M	shares
INTTINTEST CORP	152,817	$1.51M	shares
VMLUXVANGUARD LTD TRM T/E-ADM	109,517	$1.18M	shares
ALEALLETE INC	17,410	$1.09M	shares
FLXSFLEXSTEEL INDS INC	27,942	$868K	shares
MANITEX INTL INCMANITEX INTL INC	160,364	$710K	shares
ALTGALTA EQUIPMENT GROUP INC	76,904	$618K	shares
ITERIS INC NEWITERIS INC NEW	134,552	$583K	shares
CWCOCONSOLIDATED WATER CO INC	19,710	$523K	shares
RRGBRED ROBIN GOURMET BURGERS IN	66,720	$505K	shares
INVESCOINVESCO	24,675	$505K	shares
SGCSUPERIOR GROUP OF CO INC	25,210	$477K	shares
AARONS CO INCAARONS CO INC	45,370	$453K	shares
META PLATFORMS INCMETA PLATFORMS INC	42	$361K	shares
HBBHAMILTON BEACH BRANDS HLDG C	19,080	$328K	shares
AXTIAXT INC	88,974	$301K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	102,777	$244K	shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	4,393	$176K	shares
CURNCURRENCY EXCHANGE INTERNATIO	8,700	$167K	shares
BCATBLACKROCK CAP ALLOCATION TER	10,000	$164K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	1,609	$158K	shares
URAGLOBAL X FDS	5,171	$150K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	319,696	$131K	shares
VTCVANGUARD SCOTTSDALE FDS	1,700	$129K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	5,519	$128K	shares
SOXXISHARES TR	511	$126K	shares
PROSHARES TR IIPROSHARES TR II	2,000	$125K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	35,760	$108K	shares
GDENGOLDEN ENTMT INC	3,378	$105K	shares
VTRVENTAS INC	2,000	$103K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,514	$77.8K	shares
BTXBLACKROCK TECH AND PRIVATE E	10,000	$72.3K	shares
WESTROCK COWESTROCK CO	1,250	$62.8K	shares
BBINJ P MORGAN EXCHANGE TRADED F	924	$54.6K	shares
CEDAR FAIR L PCEDAR FAIR L P	865	$47K	shares
FLOFLOWERS FOODS INC	2,076	$46.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	292	$43.9K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	928	$42.1K	shares
WENWENDYS CO	2,280	$38.7K	shares
PDPAGERDUTY INC	1,600	$36.7K	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	100	$36.5K	shares
SITE CENTERS CORPSITE CENTERS CORP	2,080	$30.2K	shares
HANESBRANDS INCHANESBRANDS INC	5,600	$27.6K	shares
HUNHUNTSMAN CORP	1,200	$27.3K	shares
URNMSPROTT FDS TR	477	$23.5K	shares
NRGNRG ENERGY INC	300	$23.4K	shares
FLRFLUOR CORP	500	$21.8K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	559	$21.3K	shares
VANECK ETF TRUSTVANECK ETF TRUST	40	$20.4K	shares
PFGCPERFORMANCE FOOD GROUP CO	300	$19.8K	shares
POOLPOOL CORP	62	$19.1K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	391	$18.1K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	35	$17.4K	shares
RYANRYAN SPECIALTY HOLDINGS INC	300	$17.4K	shares
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE	400	$15.8K	shares
KRNTKORNIT DIGITAL LTD	1,000	$14.6K	shares
AMZAETFIS SER TR I	353	$14.5K	shares
WTAIWISDOMTREE TR	638	$13.3K	shares
LFMDLIFEMD INC	1,820	$12.5K	shares
KRANESHARES TRUSTKRANESHARES TRUST	50	$10.4K	shares
QYLDGLOBAL X FDS	563	$9.95K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	795	$9.83K	shares
PFFAETFIS SER TR I	461	$9.7K	shares
PDDPDD HOLDINGS INC	70	$9.31K	shares
ICAPSERIES PORTFOLIOS TR	337	$8.29K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	512	$7.93K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,709	$7.67K	shares
JP MORGAN INCOME BUILDERJP MORGAN INCOME BUILDER	773	$7.51K	shares
LADLITHIA MTRS INC	29	$7.32K	shares
SEESEALED AIR CORP NEW	200	$6.96K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	12	$5.9K	shares
BUDANHEUSER BUSCH INBEV SA NV	100	$5.82K	shares
FEPIETF OPPORTUNITIES TRUST	106	$5.8K	shares
SKYWSKYWEST INC	68	$5.58K	shares
STWDSTARWOOD PPTY TR INC	270	$5.11K	shares
RIETETF SER SOLUTIONS	504	$5.08K	shares
VGITVANGUARD SCOTTSDALE FDS	85	$4.95K	shares
WWRWESTWATER RES INC	10,000	$4.82K	shares
EPREPR PPTYS	112	$4.7K	shares
CCLCARNIVAL CORP	250	$4.68K	shares
MEIMETHODE ELECTRS INC	450	$4.66K	shares
MHKMOHAWK INDS INC	40	$4.54K	shares
COPXGLOBAL X FDS	100	$4.51K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	75	$4.16K	shares
SNAPSNAP INC	250	$4.15K	shares
KNTKKINETIK HOLDINGS INC	100	$4.14K	shares
ISHARES INCISHARES INC	100	$3.75K	shares
USOIUBS AG	50	$3.71K	shares
QRMIGLOBAL X FDS	203	$3.42K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,000	$3.22K	shares
CHIMERA INVT CORPCHIMERA INVT CORP	114	$2.81K	shares
CHIRON REAL ESTATE INC. CUM…CHIRON REAL ESTATE INC. CUMULA	111	$2.78K	shares
SBHSALLY BEAUTY HLDGS INC	255	$2.74K	shares
CIMCHIMERA INVT CORP	200	$2.56K	shares
REZIRESIDEO TECHNOLOGIES INC	130	$2.54K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001446114-24-000029	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC