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| Name: |
ANCORA ADVISORS, LLC |
| City: |
CLEVELAND |
| State: |
X1 |
| Zip: |
44122 |
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBL |
CBL & Associates Properties... |
1582 |
Closed |
$21.57 |
$0 |
0 |
0% |
-55,000 |
-2,600 |
0 |
REIT - Retail |
|
|
LDTCW |
Leddartech Holdings Equity ... |
1654 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-420 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
1728 |
Closed |
$6.85 |
$0 |
0 |
0% |
-590,000 |
-21,820 |
0 |
Apparel Stores |
|
|
RWT |
Redwood Trust Inc |
1784 |
Closed |
$6.36 |
$0 |
0 |
0% |
-1,000 |
-91 |
0 |
REIT - Diversified |
|
|
EDV |
Vanguard Extended Dur Tre I... |
1557 |
Closed |
$69.77 |
$0 |
0 |
0% |
-2,591,000 |
-37,000 |
0 |
Closed - End Fund - Debt |
|
|
HLGN.WS |
Heliogen Equity Warrants |
1615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14,004 |
0 |
N/A |
|
|
ENERW |
Accretion Acquisition Equit... |
1703 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,700 |
0 |
N/A |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
1763 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7,312 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
1525 |
Closed |
$71.98 |
$0 |
0 |
0% |
-11,000 |
-162 |
0 |
Electric Utilities |
|
|
FTK |
Flotek Industries Inc /cn/ |
1588 |
Closed |
$0.70 |
$0 |
0 |
0% |
-3,000 |
-666 |
0 |
Industrial Equipment ... |
|
|
THRY |
Thryv Holdings, Inc |
1668 |
Closed |
$24.17 |
$0 |
0 |
0% |
-2,181,000 |
-116,177 |
0 |
Marketing Services |
|
|
CSD |
Invesco S&P Spin Off ETF |
1738 |
Closed |
$68.42 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
NEE.PR |
NextEra Energy |
1575 |
Closed |
$41.50 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
N/A |
|
|
JVA |
Coffee Holding Co Inc |
1637 |
Closed |
$1.46 |
$0 |
0 |
0% |
-143,000 |
-164,097 |
0 |
Beverage Soft Drinks... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
1717 |
Closed |
$6.64 |
$0 |
0 |
0% |
-23,000 |
-1,954 |
0 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1774 |
Closed |
$21.19 |
$0 |
0 |
0% |
-74,000 |
-3,470 |
0 |
N/A |
|
|
WAT |
Waters Corp |
1541 |
Closed |
$315.58 |
$0 |
0 |
0% |
-62,000 |
-225 |
0 |
Scientific & Technica... |
|
|
FOSL |
Fossil Inc |
1600 |
Closed |
$0.90 |
$0 |
0 |
0% |
-4,000 |
-2,000 |
0 |
Recreational Goods, O... |
|
|
KEYS |
Keysight Technologies Inc |
1688 |
Closed |
$146.99 |
$0 |
0 |
0% |
-25,000 |
-189 |
0 |
N/A |
|
|
HWELW |
Healthwell Acquisition I Eq... |
1754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-21,950 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
1581 |
Closed |
$71.68 |
$0 |
0 |
0% |
-8,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
RXO |
Rxo, Inc. |
1647 |
Closed |
$20.12 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
BIOSW |
Bioplus Acquisition Equity ... |
1725 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,006 |
0 |
N/A |
|
|
CLY |
iShares Trust |
1782 |
Closed |
$49.27 |
$0 |
0 |
0% |
-5,000 |
-107 |
0 |
Closed - End Fund - Debt |
|
|
DFEN |
Direxion Daily Aerospace An... |
1552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
N/A |
|
|
HPLTW |
Home Plate Acquisition Equi... |
1614 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7,200 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
1702 |
Closed |
$8.82 |
$0 |
0 |
0% |
-19,000 |
-1,744 |
0 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
1762 |
Closed |
$146.27 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Domestic Regional Banks |
|
|
GROW |
U S Global Investors Inc |
1587 |
Closed |
$2.69 |
$0 |
0 |
0% |
-11,000 |
-4,000 |
0 |
Asset Management |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1664 |
Closed |
$109.27 |
$0 |
0 |
0% |
-7,000 |
-55 |
0 |
Biotechnology |
|
|
IIM |
Invesco Insured Muni Inc |
1737 |
Closed |
$11.41 |
$0 |
0 |
0% |
-156,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
|
OEC |
Orion Engineered Carbons SA |
1574 |
Closed |
$24.24 |
$0 |
0 |
0% |
-33,000 |
-1,560 |
0 |
N/A |
|
|
OLITW |
Omnilit Acquisition Equity ... |
1635 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8,006 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
1714 |
Closed |
$25.50 |
$0 |
0 |
0% |
-21,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
CG |
The Carlyle Group Inc |
1773 |
Closed |
$31.75 |
$0 |
0 |
0% |
-226,000 |
-7,500 |
0 |
Cigarettes & Other To... |
|
|
G |
Genpact Ltd |
1540 |
Closed |
$31.31 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Management Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
1596 |
Closed |
$45.66 |
$0 |
0 |
0% |
-7,000 |
-189 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
1687 |
Closed |
$104.90 |
$0 |
0 |
0% |
-607,000 |
-7,085 |
0 |
Food - Major Diversified |
|
|
BMAC.WS |
Black Mountain Acquisition ... |
1753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-28,150 |
0 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
1580 |
Closed |
$2.08 |
$0 |
0 |
0% |
-318,000 |
-145,690 |
0 |
Technical & System So... |
|
|
RCKY |
Rocky Brands Inc |
1644 |
Closed |
$34.00 |
$0 |
0 |
0% |
-796,000 |
-54,133 |
0 |
Textile - Apparel Foo... |
|
|
CNDT |
Conduent Inc |
1724 |
Closed |
$3.68 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
1780 |
Closed |
$32.44 |
$0 |
0 |
0% |
-180,000 |
-4,470 |
0 |
Auto Parts |
|
|
YANG |
Direxion Shares Exchange Tr... |
1551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
N/A |
|
|
GTSWF |
Getswift Technologies Ord Shs |
1612 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9,750 |
0 |
N/A |
|
|
SAMAW |
Schultze Special Purpose Ac... |
1701 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,425 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1761 |
Closed |
$166.72 |
$0 |
0 |
0% |
-4,148,000 |
-16,000 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
1586 |
Closed |
$363.17 |
$0 |
0 |
0% |
-4,000 |
-12 |
0 |
N/A |
|
|
NGVT |
Ingevity Corp |
1663 |
Closed |
$54.80 |
$0 |
0 |
0% |
-42,000 |
-880 |
0 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
1736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-908 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
1568 |
Closed |
$33.02 |
$0 |
0 |
0% |
-113,000 |
-7,000 |
0 |
Aerospace/Defense Pro... |
|
|
HPIL |
HPIL Holding |
1633 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-300,100 |
0 |
Apparel Stores |
|
|
CHGG |
Chegg, Inc |
1713 |
Closed |
$5.21 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Education & Training ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
1772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
1532 |
Closed |
$30.55 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
SP |
SP Plus Corp |
1595 |
Closed |
$51.50 |
$0 |
0 |
0% |
-1,171,000 |
-32,440 |
0 |
Consumer Services |
|
|
NYCB |
New York Community Bancorp Inc |
1686 |
Closed |
$3.37 |
$0 |
0 |
0% |
-16,000 |
-1,400 |
0 |
Savings & Loans |
|
|
CLBK |
Columbia Financial, Inc. |
1748 |
Closed |
$15.13 |
$0 |
0 |
0% |
-85,000 |
-5,440 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
1579 |
Closed |
$6.50 |
$0 |
0 |
0% |
-11,692,000 |
-1,975,000 |
0 |
N/A |
|
|
PCTI |
PC-Tel Inc |
1641 |
Closed |
$6.99 |
$0 |
0 |
0% |
-272,000 |
-65,280 |
0 |
Integrated Telecommun... |
|
|
CRECW |
Crescera Capital Acquisitio... |
1723 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7,718 |
0 |
N/A |
|
|
AYRWF |
Ayr Wellness Subordinate Vo... |
1778 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
FFIE |
Faraday Future Intelligent ... |
1550 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-74 |
0 |
N/A |
|
|
FSNB.WS |
Fusion Acquisition Ii Equit... |
1611 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,979 |
0 |
N/A |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
1694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-8 |
0 |
Electronic Equipment |
|
|
BOND |
Pimco Total Return Exchange... |
1760 |
Closed |
$89.43 |
$0 |
0 |
0% |
-9,000 |
-108 |
0 |
N/A |
|
|
VRNOF |
Verano Holdings Subordinate... |
1585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
1659 |
Closed |
$22.95 |
$0 |
0 |
0% |
-6,000 |
-284 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
1731 |
Closed |
$42.05 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
1567 |
Closed |
$40.39 |
$0 |
0 |
0% |
-25,000 |
-685 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
1630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-125 |
0 |
N/A |
|
|
CRAI |
CRA International Inc |
1712 |
Closed |
$153.60 |
$0 |
0 |
0% |
-593,000 |
-5,881 |
0 |
Management Services |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
1766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
1528 |
Closed |
$211.41 |
$0 |
0 |
0% |
-10,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
SHC |
Sotera Health Co |
1594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,000 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1685 |
Closed |
$86.99 |
$0 |
0 |
0% |
-17,000 |
-200 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
1745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1578 |
Closed |
$94.42 |
$0 |
0 |
0% |
-215,000 |
-2,295 |
0 |
Multimedia & Graphics... |
|
|
WWW |
Wolverine World Wide Inc |
1640 |
Closed |
$10.89 |
$0 |
0 |
0% |
-18,000 |
-2,290 |
0 |
Textile - Apparel Foo... |
|
|
VMW |
VMware, Inc. |
1722 |
Closed |
$142.48 |
$0 |
0 |
0% |
-15,000 |
-88 |
0 |
Technical & System So... |
|
|
TWMJF |
Canopy Growth Corporation |
1777 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,000 |
-838 |
0 |
N/A |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
1549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-533 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
1610 |
Closed |
$20.06 |
$0 |
0 |
0% |
-44,000 |
-2,298 |
0 |
Closed - End Fund - Debt |
|
|
TAP |
Molson Coors Brewing Company |
1691 |
Closed |
$57.80 |
$0 |
0 |
0% |
-23,000 |
-367 |
0 |
Beverage - Brewers |
|
|
PINS |
Pinterest, Inc. |
1759 |
Closed |
$40.50 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
1584 |
Closed |
$35.74 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Trucking |
|
|
WCC |
WESCO International |
1658 |
Closed |
$165.08 |
$0 |
0 |
0% |
-442,000 |
-3,072 |
0 |
Electronics Wholesale |
|
|
RDI |
Reading International Inc |
1730 |
Closed |
$1.70 |
$0 |
0 |
0% |
-8,000 |
-4,000 |
0 |
Property Management |
|
|
DWAC |
Digital World Acquisition Corp |
1565 |
Closed |
$48.68 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
1628 |
Closed |
$13.38 |
$0 |
0 |
0% |
-18,000 |
-1,782 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
1711 |
Closed |
$2.66 |
$0 |
0 |
0% |
0 |
-123 |
0 |
N/A |
|
|
SCWX |
Secureworks Corp |
1765 |
Closed |
$5.90 |
$0 |
0 |
0% |
-22,000 |
-3,500 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
1527 |
Closed |
$5.88 |
$0 |
0 |
0% |
-140,000 |
-25,590 |
0 |
Closed - End Fund - Debt |
|
|
SLDP |
Solid Power, Inc |
1593 |
Closed |
$1.83 |
$0 |
0 |
0% |
-16,000 |
-8,000 |
0 |
N/A |
|
|
JAQCW |
Jupiter Acquisition Equity ... |
1681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-44,577 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
1740 |
Closed |
$47.95 |
$0 |
0 |
0% |
-17,000 |
-351 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
1577 |
Closed |
$6.78 |
$0 |
0 |
0% |
-1,000 |
-185 |
0 |
N/A |
|
|
WWACW |
Worldwide Webb Acquisition ... |
1639 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9,996 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
1721 |
Closed |
$60.54 |
$0 |
0 |
0% |
-22,000 |
-325 |
0 |
Biotechnology |
|
|
EWH |
iShares MSCI-Hong Kong |
1776 |
Closed |
$16.79 |
$0 |
0 |
0% |
0 |
-21 |
0 |
Closed - End Fund - E... |
|
