Ancora Advisors LLC

13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $4,481,464,661 across 1,849 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.1% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001446114-25-000023

Period: 2025-03-31
Reported value: $4.48B
Holdings: 1,849
Top 10 weight: 28.1%
New: 128
Sold out: 163

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LKQadded	+2,680,964	$114M
UNITED STATES STL CORP NEWadded	+2,160,512	$91.3M
VEEVadded	+119,928	$27.8M
JAAAadded	+272,470	$13.8M
RBAadded	+137,223	$13.8M

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
BERRY GLOBAL GROUP INCreduced	-983,077	-$68.6M
METAreduced	-48,434	-$27.9M
AMZNreduced	-144,519	-$27.5M
HLITreduced	-2,635,128	-$25.3M
VOOreduced	-34,868	-$17.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001446114-25-000023, largest first. % of portfolio is the value over $4,481,464,661, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JDJD.COM INC	62	$2.56K	<0.01%	+40		Timeline
DOCHEALTHPEAK PROPERTIES INC	126	$2.55K	<0.01%	0		Timeline
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP	101	$2.52K	<0.01%	0
AOAISHARES TR	32	$2.45K	<0.01%	0		Timeline
XYZBLOCK INC	45	$2.44K	<0.01%	-995		Timeline
BMBLBUMBLE INC	550	$2.39K	<0.01%	0		Timeline
BWABORGWARNER INC	82	$2.35K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	29	$2.33K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	5	$2.32K	<0.01%	+1		Timeline
BRCCBRC INC	1,100	$2.3K	<0.01%	+100		Timeline
ESEVERSOURCE ENERGY	37	$2.3K	<0.01%	+6		Timeline
AEFABRDN EMERGING MARKETS EX CH	459	$2.28K	<0.01%	-175		Timeline
MTNVAIL RESORTS INC	14	$2.27K	<0.01%	-14		Timeline
ELTPELITE PHARMACEUTICAL	5,182	$2.25K	<0.01%	new		Timeline
PEBOPEOPLES BANCORP INC	75	$2.23K	<0.01%	+1		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10	$2.22K	<0.01%	0		Timeline
CYDYCYTODYN, INC.	9,488	$2.18K	<0.01%	0		Timeline
PRUDENTIAL GIAPRUDENTIAL GIA	82	$2.17K	<0.01%	+15
PKOHPARK-OHIO HLDGS CORP	100	$2.16K	<0.01%	0		Timeline
NESTLE SANESTLE SA	21	$2.12K	<0.01%	0
GLGLOBE LIFE INC	16	$2.11K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	58	$2.08K	<0.01%	+16		Timeline
JETSETF SER SOLUTIONS	100	$2.08K	<0.01%	0		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	100	$2.06K	<0.01%	0		Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	33,458	$2.01K	<0.01%	0
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC	9	$1.97K	<0.01%	-22
WGOWINNEBAGO INDS INC	57	$1.96K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	15	$1.95K	<0.01%	-1		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	50	$1.91K	<0.01%	0		Timeline
NBXGNEUBERGER NEXT GENERATION	155	$1.9K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	30	$1.86K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	100	$1.82K	<0.01%	0		Timeline
FAFIRST ADVANTAGE CORP NEW	125	$1.76K	<0.01%	0		Timeline
RNGERANGE IMPACT, INC. COMMON STOC	10,560	$1.75K	<0.01%	0		Timeline
AMODWALPHA MODUS HLDGS INC	28,000	$1.69K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	26	$1.68K	<0.01%	+9		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	60	$1.68K	<0.01%	new
TMETENCENT MUSIC ENTMT GROUP	116	$1.67K	<0.01%	0		Timeline
CGNXCOGNEX CORP	56	$1.67K	<0.01%	0		Timeline
MGFABERDEEN GOVT MARKETS INCOME	525	$1.66K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	126	$1.66K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	42	$1.65K	<0.01%	0		Timeline
WINAWINMARK CORP	5	$1.59K	<0.01%	0		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	100	$1.58K	<0.01%	0		Timeline
LENLENNAR CORP	14	$1.55K	<0.01%	+3		Timeline
ESPOVANECK ETF TRUST	18	$1.55K	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	185	$1.55K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	20	$1.54K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	54	$1.54K	<0.01%	-53		Timeline
DXCMDEXCOM INC	22	$1.5K	<0.01%	-8		Timeline
XTNSPDR SERIES TRUST	20	$1.48K	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	30	$1.47K	<0.01%	0		Timeline
BCEBCE INC	64	$1.47K	<0.01%	-200		Timeline
VTRSVIATRIS INC	167	$1.46K	<0.01%	0		Timeline
IEVISHARES TR	25	$1.46K	<0.01%	0		Timeline
SHYGISHARES TR	33	$1.4K	<0.01%	-429		Timeline
HNRHARVEST NAT RES	45,000	$1.35K	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,100	$1.34K	<0.01%	0		Timeline
FOXFOX CORP	25	$1.32K	<0.01%	0		Timeline
RUMRUM GROUP INC	185	$1.31K	<0.01%	0		Timeline
DURECT CORPDURECT CORP	1,600	$1.28K	<0.01%	0
ESABESAB CORPORATION	11	$1.28K	<0.01%	0		Timeline
Dundee Precious Metals Inc.Dundee Precious Metals Inc.	96	$1.27K	<0.01%	new
LUVSOUTHWEST AIRLS CO	37	$1.24K	<0.01%	-811		Timeline
LODECOMSTOCK INC	500	$1.22K	<0.01%	new		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	100	$1.21K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	63	$1.21K	<0.01%	0		Timeline
CECELANESE CORP DEL	21	$1.19K	<0.01%	+2		Timeline
BAGGER DAVES BURGER TAVERN …BAGGER DAVES BURGER TAVERN INC	25,000	$1.19K	<0.01%	0
UAAUNDER ARMOUR INC	186	$1.16K	<0.01%	-100		Timeline
VSEEWVSEE HEALTH INC	19,700	$1.16K	<0.01%	0		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	250	$1.15K	<0.01%	0		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	76	$1.13K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	10	$1.12K	<0.01%	new		Timeline
FETHFIDELITY ETHEREUM FD	60	$1.09K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	176	$1.09K	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	98	$1.06K	<0.01%	-12		Timeline
TOYWFTOYO CO LTD WT EXP REPSTG ORD	8,800	$1.06K	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	100	$1.05K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23	$1.05K	<0.01%	0		Timeline
FGPRFERRELLGAS PARTNERS L P	95	$1.04K	<0.01%	0		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	51,800	$1.04K	<0.01%	0
SUSAISHARES TR	9	$1.03K	<0.01%	new		Timeline
TALOTALOS ENERGY INC	106	$1.03K	<0.01%	new		Timeline
LBRTLIBERTY ENERGY INC	64	$1.01K	<0.01%	new		Timeline
LPXLOUISIANA PAC CORP	11	$1.01K	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	24	$1.01K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	32	$1K	<0.01%	new		Timeline
LOMALOMA NEGRA C I A S A MTN 14	91	$1K	<0.01%	new		Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	25,000	$1K	<0.01%	0
MEGINYLIM CBRE GLOBAL	75	$998	<0.01%	0		Timeline
AMRCAMERESCO INC	82	$991	<0.01%	new		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	44,735	$989	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	20	$984	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	50	$976	<0.01%	0		Timeline
EWYISHARES INC	18	$973	<0.01%	0		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	438	$964	<0.01%	new
BYRNBYRNA TECHNOLOGIES INC	57	$960	<0.01%	0		Timeline
LYFTLYFT INC	78	$926	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	7	$875	<0.01%	0		Timeline
HUBSHUBSPOT INC	2	$863	<0.01%	-203		Timeline
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	149	$860	<0.01%	0
ASHRDBX ETF TR	32	$850	<0.01%	0		Timeline
ANNAWALEANNA INC	3,294	$823	<0.01%	0		Timeline
APAAPA CORPORATION	39	$820	<0.01%	new		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	160	$816	<0.01%	new		Timeline
MTUMISHARES TR	4	$809	<0.01%	0		Timeline
COCHWENVOY MEDICAL INC	24,522	$809	<0.01%	0		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	20,339	$793	<0.01%	0
PAGPPLAINS GP HLDGS L P	37	$790	<0.01%	-2		Timeline
BWXSPDR SERIES TRUST	36	$787	<0.01%	0		Timeline
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	6,450	$774	<0.01%	0
The Stephan Co.The Stephan Co.	847	$762	<0.01%	0
BHFBRIGHTHOUSE FINL INC	13	$754	<0.01%	0		Timeline
CMSCMS ENERGY CORP	10	$751	<0.01%	0		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	10,000	$751	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	1,225	$741	<0.01%	0		Timeline
GAIAGAIA INC NEW	192	$739	<0.01%	new		Timeline
ARKGARK ETF TR	35	$737	<0.01%	-36		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	54	$736	<0.01%	new		Timeline
ADDYYADIDAS AG-SPONSORED ADR	6	$708	<0.01%	+1		Timeline
KKRKKR & CO INC	6	$694	<0.01%	+4		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19	$688	<0.01%	0		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	250	$677	<0.01%	0
BBWIBATH & BODY WORKS INC	22	$667	<0.01%	-1,700		Timeline
UNITI GROUP INCUNITI GROUP INC	127	$640	<0.01%	0
DDD3D SYS CORP DEL	300	$636	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	1	$590	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	1	$580	<0.01%	-1		Timeline
BLVVANGUARD BD INDEX FDS	8	$563	<0.01%	0		Timeline
GENZVANECK ETF TRUST	15	$561	<0.01%	new		Timeline
Direct Selling Acquisition …Direct Selling Acquisition Corp	13,850	$554	<0.01%	0
EZUISHARES INC	10	$532	<0.01%	new		Timeline
PCORPROCORE TECHNOLOGIES INC	8	$528	<0.01%	-850		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27	$525	<0.01%	0
PATHUIPATH INC	50	$515	<0.01%	-800		Timeline
VRSNVERISIGN INC	2	$508	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	1,597	$495	<0.01%	0
ROOOFNORTHSTAR CLEAN TECHNOLOGIES	2,031	$478	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	5	$476	<0.01%	0		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	78	$466	<0.01%	-33		Timeline
PTCPTC INC	3	$465	<0.01%	new		Timeline
TDWTIDEWATER INC NEW	11	$465	<0.01%	0		Timeline
HOT CHILI LTDHOT CHILI LTD	1,200	$457	<0.01%	new
SPCEVIRGIN GALACTIC HOLDINGS INC	150	$454	<0.01%	new		Timeline
CRSRCORSAIR GAMING INC	50	$443	<0.01%	new		Timeline
CHWYCHEWY INC	13	$423	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2	$414	<0.01%	0		Timeline
AEEAMEREN CORP	4	$402	<0.01%	0		Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	2,500	$400	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	7,826	$397	<0.01%	0		Timeline
DIDIYDIDI GLOBAL INC	80	$387	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	5,050	$386	<0.01%	0		Timeline
RMCOWROYALTY MGMT HLDG CORP	16,000	$384	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	58	$367	<0.01%	0		Timeline
SSYSSTRATASYS LTD	37	$362	<0.01%	0		Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	6,000	$360	<0.01%	0
NPSCYNIPPON STL & SUMITOMO METAL CO	50	$358	<0.01%	new		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	17,548	$356	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	1	$337	<0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	8,347	$336	<0.01%	0		Timeline
TVGNWTEVOGEN INC	6,204	$334	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	1	$329	<0.01%	new		Timeline
EXCEXELON CORP	7	$323	<0.01%	-214		Timeline
EQTEQT CORP	6	$321	<0.01%	-177		Timeline
POOLPOOL CORP	1	$318	<0.01%	new		Timeline
OTLYOATLY GROUP AB	32	$315	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	9	$308	<0.01%	-9		Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	10,125	$304	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	2	$300	<0.01%	0		Timeline
AERTWAERIES TECHNOLOGY INC	9,996	$299	<0.01%	0		Timeline
XCF Global IncXCF Global Inc	9,800	$294	<0.01%	0
RIOTRIOT PLATFORMS INC	40	$285	<0.01%	0		Timeline
CPRTCOPART INC	5	$283	<0.01%	0		Timeline
RCKTWROCKET PHARMACEUTICALS INC	6,000	$282	<0.01%	0		Timeline
ILLMFILLUMIN HLDGS INC COM (CAN)	189	$281	<0.01%	new		Timeline
TFXTELEFLEX INCORPORATED	2	$276	<0.01%	new		Timeline
ROLROLLINS INC	5	$270	<0.01%	0		Timeline
FFIVF5 INC	1	$266	<0.01%	0		Timeline
TRMBTRIMBLE INC	4	$263	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	7	$262	<0.01%	new		Timeline
ALLEALLEGION PLC	2	$261	<0.01%	0		Timeline
DRIVE SHACK INCDRIVE SHACK INC	2,000	$260	<0.01%	0
PCGPG&E CORP	15	$258	<0.01%	+1		Timeline
SITCSITE CTRS CORP	20	$257	<0.01%	0		Timeline
TSNTYSON FOODS INC	4	$255	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	5	$254	<0.01%	0		Timeline
COOCOOPER COS INC	3	$253	<0.01%	+1		Timeline
IYEISHARES TR	5	$246	<0.01%	-11		Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	8,154	$245	<0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	1	$242	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	8,400	$240	<0.01%	0		Timeline
METCBRAMACO RES INC	33	$235	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	3	$234	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	6	$232	<0.01%	+2		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	222	$229	<0.01%	0		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	7,500	$225	<0.01%	0
RMDRESMED INC	1	$224	<0.01%	0		Timeline
ONONON HLDG AG	5	$220	<0.01%	0		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	10,850	$217	<0.01%	0
HEALTHLYNKED CORP COMHEALTHLYNKED CORP COM	7,400	$215	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	5,050	$208	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	1	$204	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	1	$183	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	23	$182	<0.01%	0		Timeline
GDDYGODADDY INC	1	$180	<0.01%	0		Timeline
MTBM & T BK CORP	1	$179	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	8	$179	<0.01%	0		Timeline
CCLCARNIVAL CORP	9	$176	<0.01%	new		Timeline
DAYDAYFORCE INC	3	$175	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9	$171	<0.01%	new		Timeline
EPAMEPAM SYS INC	1	$169	<0.01%	new		Timeline
DVADAVITA INC	1	$153	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	1	$148	<0.01%	0		Timeline
CLXCLOROX CO DEL	1	$147	<0.01%	-25		Timeline
SILVER HAMMER MNG CORPSILVER HAMMER MNG CORP	2,150	$135	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	4,366	$131	<0.01%	0
VSXYVICTORIAS SECRET AND CO	7	$130	<0.01%	0		Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	2,500	$125	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	3,175	$117	<0.01%	0
CCSICONSENSUS CLOUD SOLUTIONS IN	5	$115	<0.01%	-1		Timeline
BENFWBENEFICIENT	15,273	$111	<0.01%	0		Timeline
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	11,000	$110	<0.01%	0
ONLORION PROPERTIES INC	50	$107	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	35	$107	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	5,000	$105	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	2,791	$100	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	2,607	$91	<0.01%	0
NRDESTARK NOVUS FINANCIAL INC. COM	66	$88	<0.01%	0		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	5,000	$84	<0.01%	0		Timeline
STRYVE FOODS INCSTRYVE FOODS INC	17,300	$73	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	5,050	$70	<0.01%	0		Timeline
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	2	$67	<0.01%	new
Heliogen IncHeliogen Inc	14,004	$59	<0.01%	new
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	3,250	$58	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	23	$56	<0.01%	+14
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	6,139	$56	<0.01%	0
BNTBROOKFIELD WEALTH SOL LTD	1	$52	<0.01%	new		Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	188	$48	<0.01%	0
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	4,500	$45	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	2,500	$37	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	2,500	$36	<0.01%	0
APLMWAPOLLOMICS INC	3,700	$34	<0.01%	0		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	44	$32	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	10	$29	<0.01%	new		Timeline
TNL MEDIAGENE EQUITY WTTNL MEDIAGENE EQUITY WT	5,000	$26	<0.01%	0
FNCLFIDELITY COVINGTON TRUST	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
YELLQYELLOW CORP NEW COM	56	$22	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	4	$18	<0.01%	new		Timeline
SSENTINELONE INC	1	$18	<0.01%	0		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	6	$18	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	15	$15	<0.01%	0		Timeline
BTCSBTCS INC	10	$15	<0.01%	0		Timeline
WKHSWKHS	8	$15	<0.01%	new
E MED FUTURE INC COME MED FUTURE INC COM	3,000	$15	<0.01%	0
JOHN WOOD GROUP PL ORDFJOHN WOOD GROUP PL ORDF	24	$8	<0.01%	0
VTIPVANGUARD MALVERN FDS	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	2,700	$7	<0.01%	0
FOUNDER SPACFOUNDER SPAC	8,150	$6	<0.01%	0
GETAROUND INCGETAROUND INC	3,200	$5	<0.01%	0
GOLDEN DEVELOPING SOLUTIONS…GOLDEN DEVELOPING SOLUTIONS IN	50,000	$5	<0.01%	0
QMOMEA SERIES TRUST	0	$4	<0.01%	-4,108	Amount filed as zero, left out of ratios.	Timeline
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	8,600	$4	<0.01%	0
HOLDCO NUVUHOLDCO NUVU	5,000	$3	<0.01%	new
WORKSPORT LTDWORKSPORT LTD	1	$3	<0.01%	-999
UAMYUNITED STATES ANTIMONY CORP	1	$2	<0.01%	-39,440		Timeline
SPWRSUNPOWER INC	1	$2	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	147	$1	<0.01%	0		Timeline
TILRAY INCTILRAY INC	1	$1	<0.01%	-1,145
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	12,698	$1	<0.01%	0
BENSON HILL INCBENSON HILL INC	2,600	$1	<0.01%	0
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	3,000	$1	<0.01%	0
CGEHCAPSTONE ENERGY PLUS INC	2	$1	<0.01%	0		Timeline
TECO ENERGY INCTECO ENERGY INC	1	$1	<0.01%	new
LITHOS GROUP LTDLITHOS GROUP LTD	39	$1	<0.01%	0
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.
HYSTER BHYSTER B	1	$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.
IOTACOMM INC COMIOTACOMM INC COM	11	$0	0%	new	Value filed as zero, left out of ratios.
CONSTELLATION SOF 40 WTFWAR…CONSTELLATION SOF 40 WTFWARRAN	307	$0	0%	-1	Value filed as zero, left out of ratios.
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW	28	$0	0%	new	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.
TRUE LEAF BRANDS INCTRUE LEAF BRANDS INC	5,000	$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.
NMG PARENT LLCNMG PARENT LLC	17	$0	0%	0	Value filed as zero, left out of ratios.
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	5,200	$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	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.
GRIID WARRANTSGRIID WARRANTS	2,600	$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.
AER ENERGY RES INC COMAER ENERGY RES INC COM	10	$0	0%	new	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.
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	2,500	$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.
CMCWFPIERMONT VALLEY ACQUISITION CO	5,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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.
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.
BLUE RIVER BANCSHARES INCBLUE RIVER BANCSHARES INC	6,000	$0	0%	0	Value filed as zero, left out of ratios.
BOA ACQUISITION CORPBOA ACQUISITION CORP	25,263	$0	0%	0	Value filed as zero, left out of ratios.
LUMIRADX LTDLUMIRADX LTD	15,470	$0	0%	0	Value filed as zero, left out of ratios.
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	10,234	$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.
PNSTQPINSTRIPES HOLDINGS, INC CL A	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INC	1	$0	0%	-14,999	Value filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	3,634	$0	0%	-700	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	150	$0	0%	-1,302	Value filed as zero, left out of ratios.
IEXALT INCIEXALT INC	20	$0	0%	0	Value filed as zero, left out of ratios.
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	6,000	$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.
NAVBQNAVIDEA BIOPHARMACEUTICALS INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
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.
CHINA EVERGRANDE GROUPCHINA EVERGRANDE GROUP	1,000	$0	0%	0	Value filed as zero, left out of ratios.
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	3,333	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

The largest 100 of 163. All 163

Security	Shares before	Value before	Type
HOSHORNBECK OFFSHORE SERVICES I	527,113	$4.91M	shares
ODPTHE ODP CORP	134,130	$3.05M	shares
DENNDENNY'S CORP	422,933	$2.56M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	176,450	$2.2M	shares
PRGPROG HOLDINGS INC	50,150	$2.12M	shares
FTIFFIRST TR EXCHANGE-TRADED FD	9,829	$1.63M	shares
IONQIONQ INC	36,750	$1.54M	shares
PINEALPINE INCOME PPTY TR INC	63,518	$1.07M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	25,368	$649K	shares
SPWHSPORTSMANS WHSE HLDGS INC	225,914	$603K	shares
MFINMEDALLION FINANCIAL CORP	54,690	$514K	shares
ISHARES TRISHARES TR	1,500	$454K	shares
IDNINTELLICHECK MOBILISA INC	112,644	$315K	shares
SACHSACHEM CAP CORP	233,106	$315K	shares
POSTPOST HLDGS INC	2,550	$292K	shares
ALEALLETE INC	4,500	$292K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,268	$286K	shares
ALTOALTO INGREDIENTS INC	181,413	$283K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	22,020	$249K	shares
MTWMANITOWOC CO INC	25,000	$228K	shares
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE	600	$215K	shares
RAVIFLEXSHARES TR	2,765	$208K	shares
MAMAMAMAS CREATIONS INC	25,360	$202K	shares
SHPROSHARES TR	4,375	$185K	shares
SYSTEM1 INCSYSTEM1 INC	194,330	$175K	shares
LKQ CORPLKQ CORP	2,000	$145K	shares
ABRARBOR REALTY TRUST INC	10,000	$138K	shares
FDVVFIDELITY COVINGTON TRUST	2,675	$134K	shares
LUNRINTUITIVE MACHINES INC	5,000	$90.8K	shares
NFENEW FORTRESS ENERGY INC	6,000	$90.7K	shares
ARCBEST CORPARCBEST CORP	54	$90.1K	shares
MTRXMATRIX SVC CO	6,440	$77.1K	shares
CNMCORE & MAIN INC	1,475	$75.1K	shares
MITKMITEK SYS INC	6,000	$66.8K	shares
OPFIOPPFI INC	8,500	$65.1K	shares
SPRYARS PHARMACEUTICALS INC	6,000	$63.3K	shares
COMSTOCK RES INCCOMSTOCK RES INC	100	$59.5K	shares
GCOWPACER FDS TR	1,586	$53.5K	shares
XMPTVANECK ETF TRUST	2,067	$44.5K	shares
SPHRSPHERE ENTERTAINMENT CO	1,000	$40.3K	shares
DINDINE BRANDS GLOBAL INC	1,326	$39.9K	shares
MBLYMOBILEYE GLOBAL INC	2,000	$39.8K	shares
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	44	$39.2K	shares
MITSYMITSUI & CO LTD-SPONS ADR	94	$39.1K	shares
PPTAPERPETUA RESOURCES CORP	3,500	$37.3K	shares
BSJTINVESCO EXCH TRD SLF IDX FD	1,683	$36K	shares
BSJSINVESCO EXCH TRD SLF IDX FD	1,630	$35.3K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	1,566	$35.1K	shares
CXMSPRINKLR INC	4,000	$33.8K	shares
BSJVINVESCO EXCH TRD SLF IDX FD	1,295	$33.7K	shares
PROPROS Holdings Inc	1,500	$32.9K	shares
BBYBEST BUY INC	376	$32.3K	shares
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN	33	$31.9K	shares
TZOOTRAVELZOO	1,500	$29.9K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,138	$20.6K	shares
NXTNEXTPOWER INC	550	$20.1K	shares
OLO INCOLO INC	2,500	$19.2K	shares
VITLVITAL FARMS INC	500	$18.8K	shares
TILEINTERFACE INC	750	$18.3K	shares
SPGSIMON PPTY GROUP INC NEW	105	$18.1K	shares
DOXAMDOCS LTD	200	$17K	shares
RVTYREVVITY INC	152	$17K	shares
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	1,976	$16.2K	shares
PLAYDAVE & BUSTERS ENTMT INC	500	$14.6K	shares
ARCH RESOURCES INCARCH RESOURCES INC	100	$14.1K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	2,400	$13.7K	shares
CPBTHE CAMPBELLS COMPANY	317	$13.3K	shares
BITOPROSHARES TR	500	$11.4K	shares
MANMANPOWERGROUP INC WIS	185	$10.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	577	$10.3K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	58	$10.1K	shares
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC	37	$9.8K	shares
WYNNWYNN RESORTS LTD	112	$9.65K	shares
USHIO INCUSHIO INC	750	$9.56K	shares
PAAPLAINS ALL AMERN PIPELINE L	538	$9.19K	shares
LKNCYLUCKIN COFFEE INC ADR (CYM)	350	$8.98K	shares
QRVOQORVO INC	127	$8.88K	shares
REVELYST INCREVELYST INC	450	$8.65K	shares
SMMDISHARES TR	125	$8.5K	shares
SGUSTAR GROUP LP	642	$7.41K	shares
SSEZYSSE PLC-SPN ADR	354	$7.05K	shares
ETRENTERGY CORP NEW	92	$6.97K	shares
KHNGYKuehne & Nagel International A	149	$6.84K	shares
MGDDYMICHELIN (CGDE)-UNSPON ADR	416	$6.82K	shares
NINISOURCE INC	177	$6.51K	shares
FRTFEDERAL RLTY INVT TR NEW	56	$6.27K	shares
ISHARES TRISHARES TR	26	$6.24K	shares
SPDR S&P 400 MID CAP ETFSPDR S&P 400 MID CAP ETF	112	$6.11K	shares
NGGNATIONAL GRID PLC	100	$5.94K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,576	$5.77K	shares
DOUGDOUGLAS ELLIMAN INC	3,410	$5.7K	shares
SZKMYSUZUKI MOTOR CORP UNSPONSORED	124	$5.58K	shares
VOXVANGUARD WORLD FD	35	$5.42K	shares
SUSUNCOR ENERGY INC NEW	151	$5.39K	shares
SSREYSWISS RE LTD SPON ADR (CHE)	140	$5.05K	shares
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	400	$5K	shares
PSNLPERSONALIS INC	800	$4.62K	shares
AERAERCAP HOLDINGS NV	48	$4.59K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.55K	shares
QSRRESTAURANT BRANDS INTL INC	68	$4.43K	shares

How Q1 2025 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 0001446114-25-000023	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC