$471 Million is the total value of Sage Mountain Advisors LLC's 551 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $58,249,000 | +28.7% | 478,310 | +22.8% | 12.37% | -16.5% |
| VOO | Buy | VANGUARD INDEX FDS | $35,331,000 | +33.0% | 96,983 | +25.5% | 7.50% | -13.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $31,824,000 | +29.5% | 5,486,875 | 0.0% | 6.76% | -16.0% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $22,718,000 | +5.6% | 204,521 | -0.7% | 4.83% | -31.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $16,960,000 | +19.3% | 1,160,055 | +15.4% | 3.60% | -22.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,781,000 | +28.0% | 73,715 | +16.4% | 3.35% | -16.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $11,930,000 | +33.0% | 327,379 | +30.1% | 2.53% | -13.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,013,000 | – | 146,500 | +100.0% | 1.92% | – |
| AAPL | Buy | APPLE INC | $7,072,000 | +2.5% | 57,896 | +11.3% | 1.50% | -33.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,970,000 | +10.6% | 33,722 | +4.2% | 1.48% | -28.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,040,000 | +12.9% | 102,633 | +8.6% | 1.07% | -26.7% |
| IWB | ISHARES TRrus 1000 etf | $4,358,000 | +5.6% | 19,471 | 0.0% | 0.93% | -31.4% | |
| HD | Buy | HOME DEPOT INC | $4,342,000 | +23.1% | 14,225 | +7.1% | 0.92% | -20.2% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,272,000 | – | 432,470 | +100.0% | 0.91% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $4,246,000 | – | 428,010 | +100.0% | 0.90% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,151,000 | – | 417,530 | +100.0% | 0.88% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,877,000 | +5.7% | 53,795 | +2.5% | 0.82% | -31.4% |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $3,506,000 | – | 349,871 | +100.0% | 0.74% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $3,341,000 | – | 335,750 | +100.0% | 0.71% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $3,334,000 | – | 335,750 | +100.0% | 0.71% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $3,298,000 | – | 334,830 | +100.0% | 0.70% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,239,000 | +19.5% | 12,680 | +8.5% | 0.69% | -22.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.66% | -28.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,999,000 | +1.6% | 21,325 | +2.2% | 0.64% | -34.1% |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,890,000 | – | 291,540 | +100.0% | 0.61% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $2,651,000 | – | 273,605 | +100.0% | 0.56% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,607,000 | +148.5% | 17,126 | +107.4% | 0.55% | +61.5% |
| AMZN | Buy | AMAZON COM INC | $2,510,000 | +19.2% | 811 | +25.3% | 0.53% | -22.6% |
| MSFT | Buy | MICROSOFT CORP | $2,378,000 | +45.9% | 10,085 | +37.6% | 0.50% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,219,000 | +119.9% | 5,600 | +107.4% | 0.47% | +42.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,212,000 | +47.4% | 9,103 | +46.2% | 0.47% | -4.3% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,111,000 | – | 216,080 | +100.0% | 0.45% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,083,000 | +19.8% | 19,197 | +1.5% | 0.44% | -22.3% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,013,000 | – | 204,420 | +100.0% | 0.43% | – |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,890,000 | -2.1% | 189,200 | 0.0% | 0.40% | -36.6% | |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,880,000 | – | 189,740 | +100.0% | 0.40% | – |
| GSKY | GREENSKY INCcl a | $1,857,000 | +33.7% | 300,000 | 0.0% | 0.39% | -13.4% | |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,819,000 | – | 183,200 | +100.0% | 0.39% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,731,000 | – | 174,166 | +100.0% | 0.37% | – |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,723,000 | -14.7% | 170,620 | -10.0% | 0.37% | -44.7% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,686,000 | – | 169,900 | +100.0% | 0.36% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,636,000 | – | 164,910 | +100.0% | 0.35% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,620,000 | – | 163,000 | +100.0% | 0.34% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $1,620,000 | – | 163,850 | +100.0% | 0.34% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,610,000 | – | 162,602 | +100.0% | 0.34% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $1,574,000 | – | 157,520 | +100.0% | 0.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,573,000 | +17.5% | 3,969 | +10.8% | 0.33% | -23.7% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,553,000 | – | 156,210 | +100.0% | 0.33% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,539,000 | – | 154,959 | +100.0% | 0.33% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,501,000 | – | 150,130 | +100.0% | 0.32% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,484,000 | – | 150,990 | +100.0% | 0.32% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,457,000 | – | 147,570 | +100.0% | 0.31% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,448,000 | – | 146,440 | +100.0% | 0.31% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,363,000 | +2471.7% | 11,550 | +2210.0% | 0.29% | +1605.9% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,362,000 | – | 136,860 | +100.0% | 0.29% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,339,000 | – | 134,462 | +100.0% | 0.28% | – |
| SCVX | SCVX CORP | $1,299,000 | -4.2% | 131,688 | 0.0% | 0.28% | -37.8% | |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,295,000 | – | 128,820 | +100.0% | 0.28% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,285,000 | – | 128,780 | +100.0% | 0.27% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,266,000 | +57.1% | 612 | +33.0% | 0.27% | +1.9% |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $1,173,000 | – | 118,486 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $1,174,000 | +4.8% | 5,546 | +8.3% | 0.25% | -32.2% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,165,000 | -34.5% | 114,331 | -30.9% | 0.25% | -57.6% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,159,000 | – | 117,090 | +100.0% | 0.25% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,146,000 | – | 116,920 | +100.0% | 0.24% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $1,140,000 | -2.5% | 113,650 | 0.0% | 0.24% | -36.8% | |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,141,000 | – | 114,810 | +100.0% | 0.24% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,131,000 | – | 114,840 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,096,000 | +108.8% | 6,667 | +99.7% | 0.23% | +35.5% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,067,000 | – | 107,200 | +100.0% | 0.23% | – |
| DEHU | Sell | D8 HOLDINGS CORPunit 99/99/9999 | $1,062,000 | -14.4% | 104,382 | -10.0% | 0.23% | -44.3% |
| GLEO | GALILEO ACQUISITION CORP | $1,034,000 | -1.9% | 103,345 | 0.0% | 0.22% | -36.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $1,029,000 | – | 13,564 | +100.0% | 0.22% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,030,000 | – | 104,340 | +100.0% | 0.22% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $1,024,000 | – | 102,800 | +100.0% | 0.22% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,018,000 | – | 102,400 | +100.0% | 0.22% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,003,000 | – | 101,043 | +100.0% | 0.21% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $991,000 | +6.6% | 28,026 | +1.7% | 0.21% | -30.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $980,000 | +19.8% | 7,458 | +8.5% | 0.21% | -22.4% |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $976,000 | – | 96,310 | +100.0% | 0.21% | – |
| FB | Buy | FACEBOOK INCcl a | $966,000 | +57.1% | 3,281 | +45.8% | 0.20% | +2.0% |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $965,000 | -5.7% | 95,970 | 0.0% | 0.20% | -38.8% | |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $956,000 | – | 96,160 | +100.0% | 0.20% | – |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $954,000 | -13.7% | 95,489 | -10.0% | 0.20% | -43.9% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $925,000 | – | 93,470 | +100.0% | 0.20% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $925,000 | – | 92,970 | +100.0% | 0.20% | – |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $921,000 | -14.1% | 90,770 | -10.0% | 0.20% | -44.2% |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $922,000 | – | 93,470 | +100.0% | 0.20% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $916,000 | – | 91,598 | +100.0% | 0.20% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $914,000 | – | 92,470 | +100.0% | 0.19% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $909,000 | – | 90,910 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $905,000 | +122.4% | 6,684 | +128.5% | 0.19% | +44.4% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $905,000 | – | 90,170 | +100.0% | 0.19% | – |
| MUDSU | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $888,000 | -2.6% | 88,500 | 0.0% | 0.19% | -36.8% | |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $885,000 | – | 88,800 | +100.0% | 0.19% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $883,000 | – | 88,310 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $871,000 | +59.8% | 16,848 | +38.4% | 0.18% | +3.9% |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $873,000 | – | 87,750 | +100.0% | 0.18% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $854,000 | – | 85,340 | +100.0% | 0.18% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $837,000 | – | 82,880 | +100.0% | 0.18% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $820,000 | – | 82,900 | +100.0% | 0.17% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $812,000 | – | 81,590 | +100.0% | 0.17% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $804,000 | – | 81,600 | +100.0% | 0.17% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $800,000 | – | 81,000 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $797,000 | +251.1% | 5,635 | +268.5% | 0.17% | +128.4% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $778,000 | -5.7% | 77,600 | 0.0% | 0.16% | -38.9% | |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $774,000 | -26.9% | 75,897 | -28.7% | 0.16% | -52.7% |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $762,000 | – | 76,228 | +100.0% | 0.16% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $756,000 | – | 76,240 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $756,000 | +24.1% | 5,563 | +31.7% | 0.16% | -19.1% |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $751,000 | – | 75,940 | +100.0% | 0.16% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $742,000 | -14.3% | 73,528 | -10.3% | 0.16% | -44.2% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $737,000 | – | 73,960 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $738,000 | +109.7% | 7,045 | +68.9% | 0.16% | +36.5% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $734,000 | – | 72,862 | +100.0% | 0.16% | – |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $734,000 | -11.8% | 71,622 | -10.0% | 0.16% | -42.6% |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $732,000 | – | 73,230 | +100.0% | 0.16% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $717,000 | – | 72,240 | +100.0% | 0.15% | – |
| MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $701,000 | -0.7% | 68,750 | 0.0% | 0.15% | -35.5% | |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $686,000 | – | 69,140 | +100.0% | 0.15% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $688,000 | – | 69,030 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INC | $679,000 | +111.5% | 1,016 | +123.3% | 0.14% | +37.1% |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $670,000 | – | 66,900 | +100.0% | 0.14% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $657,000 | +1297.9% | 19,930 | +1190.0% | 0.14% | +833.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $654,000 | – | 2,755 | +100.0% | 0.14% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $653,000 | – | 66,300 | +100.0% | 0.14% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $649,000 | – | 63,260 | +100.0% | 0.14% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $641,000 | – | 64,520 | +100.0% | 0.14% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $635,000 | – | 63,800 | +100.0% | 0.14% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $637,000 | – | 64,150 | +100.0% | 0.14% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $634,000 | -1.7% | 62,700 | 0.0% | 0.14% | -36.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $633,000 | +41.0% | 307 | +19.9% | 0.13% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $627,000 | +35.4% | 1,686 | +27.6% | 0.13% | -12.5% |
| KO | Buy | COCA COLA CO | $623,000 | +123.3% | 11,828 | +132.4% | 0.13% | +45.1% |
| STWOU | ACON S2 ACQUISITION CORPunit 09/15/2027 | $614,000 | -5.2% | 61,720 | 0.0% | 0.13% | -38.7% | |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $603,000 | – | 60,810 | +100.0% | 0.13% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $599,000 | – | 59,798 | +100.0% | 0.13% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $591,000 | – | 59,316 | +100.0% | 0.13% | – |
| DYAI | DYADIC INTL INC DEL | $595,000 | +2.1% | 108,380 | 0.0% | 0.13% | -34.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $582,000 | +15.2% | 1,462 | +8.6% | 0.12% | -24.8% |
| INTC | Buy | INTEL CORP | $586,000 | +92.8% | 9,160 | +50.2% | 0.12% | +24.0% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $582,000 | – | 58,150 | +100.0% | 0.12% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $579,000 | – | 58,440 | +100.0% | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $574,000 | – | 9,162 | +100.0% | 0.12% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $571,000 | – | 57,344 | +100.0% | 0.12% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $570,000 | -22.8% | 56,749 | -19.0% | 0.12% | -50.0% |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $562,000 | – | 56,200 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $546,000 | – | 10,497 | +100.0% | 0.12% | – |
| RY | Buy | ROYAL BK CDA | $547,000 | +12.8% | 5,937 | +0.5% | 0.12% | -27.0% |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $540,000 | – | 50,852 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $541,000 | +322.7% | 10,150 | +309.6% | 0.12% | +173.8% |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $525,000 | -47.2% | 49,622 | -43.0% | 0.11% | -65.5% |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $527,000 | -2.2% | 52,550 | 0.0% | 0.11% | -36.4% | |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $517,000 | – | 51,970 | +100.0% | 0.11% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $519,000 | – | 52,580 | +100.0% | 0.11% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $519,000 | – | 51,460 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $511,000 | +151.7% | 9,146 | +86.0% | 0.11% | +65.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $499,000 | – | 4,956 | +100.0% | 0.11% | – |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $501,000 | -38.5% | 48,889 | -34.9% | 0.11% | -60.2% |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $500,000 | – | 50,380 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $492,000 | – | 2,268 | +100.0% | 0.10% | – |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $496,000 | -10.6% | 45,979 | -14.3% | 0.10% | -42.3% |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $489,000 | – | 49,090 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $484,000 | +48.5% | 8,938 | +43.8% | 0.10% | -3.7% |
| TVACU | THAYER VENTURES ACQU CORPunit 01/01/2030 | $486,000 | -2.8% | 47,700 | 0.0% | 0.10% | -37.2% | |
| MRK | Buy | MERCK & CO. INC | $481,000 | +11.3% | 6,242 | +18.3% | 0.10% | -27.7% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $474,000 | – | 48,150 | +100.0% | 0.10% | – |
| FITB | FIFTH THIRD BANCORP | $470,000 | +35.8% | 12,545 | 0.0% | 0.10% | -11.5% | |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $470,000 | – | 47,000 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $469,000 | +28.5% | 1,886 | +18.7% | 0.10% | -16.0% |
| EFG | New | ISHARES TReafe grwth etf | $464,000 | – | 4,620 | +100.0% | 0.10% | – |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $464,000 | -41.3% | 37,515 | -49.2% | 0.10% | -61.8% |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $467,000 | – | 46,780 | +100.0% | 0.10% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $459,000 | -0.6% | 3,824 | +2.9% | 0.10% | -35.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $460,000 | +2.2% | 10,598 | 0.0% | 0.10% | -33.3% | |
| BX | Buy | BLACKSTONE GROUP INC | $456,000 | +71.4% | 6,112 | +49.1% | 0.10% | +11.5% |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $447,000 | – | 45,316 | +100.0% | 0.10% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $446,000 | – | 45,185 | +100.0% | 0.10% | – |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $442,000 | -11.6% | 43,108 | -10.0% | 0.09% | -42.7% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $437,000 | -8.8% | 21,918 | 0.0% | 0.09% | -40.8% | |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $439,000 | -19.9% | 43,278 | -18.6% | 0.09% | -48.0% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $437,000 | – | 43,820 | +100.0% | 0.09% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $439,000 | – | 44,240 | +100.0% | 0.09% | – |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $433,000 | -1.4% | 42,700 | 0.0% | 0.09% | -36.1% | |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $428,000 | – | 43,063 | +100.0% | 0.09% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $428,000 | – | 42,957 | +100.0% | 0.09% | – |
| CAPAU | Sell | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $425,000 | -37.3% | 32,872 | -49.9% | 0.09% | -59.5% |
| T | Buy | AT&T INC | $415,000 | +22.1% | 13,718 | +15.9% | 0.09% | -20.7% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $411,000 | – | 41,350 | +100.0% | 0.09% | – |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $394,000 | -42.4% | 38,208 | -42.4% | 0.08% | -62.5% |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $396,000 | -39.4% | 38,627 | -35.8% | 0.08% | -60.7% |
| TFC | Buy | TRUIST FINL CORP | $389,000 | +39.4% | 6,670 | +14.4% | 0.08% | -8.8% |
| DFNS | Sell | LGL SYS ACQUISITION CORP | $389,000 | -38.6% | 39,162 | -37.4% | 0.08% | -60.1% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $393,000 | – | 39,200 | +100.0% | 0.08% | – |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $382,000 | -10.1% | 37,403 | -8.7% | 0.08% | -41.7% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $379,000 | – | 38,100 | +100.0% | 0.08% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $383,000 | – | 38,230 | +100.0% | 0.08% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $370,000 | – | 37,333 | +100.0% | 0.08% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $368,000 | +42.6% | 36,456 | +55.6% | 0.08% | -7.1% |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $368,000 | -23.2% | 35,918 | -20.8% | 0.08% | -50.3% |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $369,000 | -20.6% | 36,524 | -18.6% | 0.08% | -48.7% |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $363,000 | -1.6% | 35,205 | 0.0% | 0.08% | -36.4% | |
| BWACU | Sell | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $363,000 | -37.1% | 33,513 | -35.8% | 0.08% | -59.3% |
| PFE | Buy | PFIZER INC | $360,000 | +37.9% | 9,950 | +40.4% | 0.08% | -10.6% |
| TXN | New | TEXAS INSTRS INC | $357,000 | – | 1,890 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $358,000 | -7.7% | 7,408 | -23.1% | 0.08% | -40.2% |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $358,000 | -3.2% | 35,450 | 0.0% | 0.08% | -37.2% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $353,000 | -1.1% | 35,696 | 0.0% | 0.08% | -35.9% | |
| SCZ | New | ISHARES TReafe sml cp etf | $347,000 | – | 4,835 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $342,000 | – | 2,420 | +100.0% | 0.07% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $344,000 | – | 34,200 | +100.0% | 0.07% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $340,000 | – | 34,090 | +100.0% | 0.07% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $337,000 | – | 33,849 | +100.0% | 0.07% | – |
| LUXAU | Sell | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $338,000 | -37.8% | 31,561 | -33.2% | 0.07% | -59.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $332,000 | – | 5,702 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $332,000 | +65.2% | 1,799 | +62.2% | 0.07% | +7.6% |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $330,000 | – | 33,366 | +100.0% | 0.07% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $329,000 | – | 33,100 | +100.0% | 0.07% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $328,000 | – | 32,800 | +100.0% | 0.07% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $330,000 | – | 33,050 | +100.0% | 0.07% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $327,000 | – | 32,800 | +100.0% | 0.07% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $325,000 | – | 32,910 | +100.0% | 0.07% | – |
| JIH | Buy | JUNIPER INDL HLDGS INC | $325,000 | +43.8% | 26,248 | +24.4% | 0.07% | -6.8% |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $319,000 | – | 32,355 | +100.0% | 0.07% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $320,000 | – | 32,450 | +100.0% | 0.07% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $316,000 | – | 31,630 | +100.0% | 0.07% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $316,000 | – | 32,044 | +100.0% | 0.07% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $312,000 | – | 31,210 | +100.0% | 0.07% | – |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $313,000 | -29.5% | 30,494 | -24.3% | 0.07% | -54.5% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $310,000 | – | 31,120 | +100.0% | 0.07% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $310,000 | – | 31,040 | +100.0% | 0.07% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $313,000 | – | 31,671 | +100.0% | 0.07% | – |
| IWP | ISHARES TRrus md cp gr etf | $306,000 | -0.6% | 3,002 | 0.0% | 0.06% | -35.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $307,000 | +28.5% | 1,142 | +13.6% | 0.06% | -16.7% |
| SUB | ISHARES TRshrt nat mun etf | $299,000 | 0.0% | 2,770 | 0.0% | 0.06% | -34.7% | |
| ABBV | New | ABBVIE INC | $294,000 | – | 2,712 | +100.0% | 0.06% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $294,000 | – | 29,500 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $285,000 | +25.6% | 1,288 | +11.4% | 0.06% | -17.6% |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $285,000 | – | 28,830 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $285,000 | – | 873 | +100.0% | 0.06% | – |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $282,000 | -0.7% | 27,350 | 0.0% | 0.06% | -35.5% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $283,000 | – | 1,759 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $282,000 | – | 3,130 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $284,000 | – | 2,367 | +100.0% | 0.06% | – |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $281,000 | -1.4% | 27,750 | 0.0% | 0.06% | -35.5% | |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $282,000 | – | 28,340 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $278,000 | – | 1,262 | +100.0% | 0.06% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $276,000 | – | 27,950 | +100.0% | 0.06% | – |
| CAPU | Sell | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $278,000 | -79.8% | 26,535 | -80.2% | 0.06% | -86.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $272,000 | +52.8% | 1,060 | +51.2% | 0.06% | 0.0% |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $269,000 | – | 27,020 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $267,000 | +3.5% | 2,447 | +1.5% | 0.06% | -32.1% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $263,000 | – | 26,530 | +100.0% | 0.06% | – |
| NHICU | Sell | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $264,000 | -68.7% | 24,210 | -70.0% | 0.06% | -79.7% |
| REET | New | ISHARES TRglobal reit etf | $259,000 | – | 10,152 | +100.0% | 0.06% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $257,000 | – | 25,580 | +100.0% | 0.06% | – |
| PTKU | PTK ACQUISITION CORPunit 99/99/9999 | $260,000 | -4.8% | 25,400 | 0.0% | 0.06% | -38.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $254,000 | -1.2% | 4,650 | 0.0% | 0.05% | -35.7% | |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $253,000 | – | 25,580 | +100.0% | 0.05% | – |
| NETL | ETF SER SOLUTIONSnetlease corp | $253,000 | +5.9% | 9,210 | 0.0% | 0.05% | -30.8% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $248,000 | – | 1,910 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $250,000 | – | 709 | +100.0% | 0.05% | – |
| DDMXU | Sell | DD3 ACQUISITION CORP IIunit 99/99/9999 | $249,000 | -12.3% | 24,340 | -10.0% | 0.05% | -43.0% |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $248,000 | -2.7% | 24,800 | 0.0% | 0.05% | -36.1% | |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $244,000 | – | 24,500 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $247,000 | – | 2,088 | +100.0% | 0.05% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $247,000 | – | 24,600 | +100.0% | 0.05% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $243,000 | – | 24,240 | +100.0% | 0.05% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $244,000 | +2.1% | 3,740 | 0.0% | 0.05% | -33.3% | |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $239,000 | -31.3% | 22,877 | -28.7% | 0.05% | -55.3% |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $242,000 | – | 24,400 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $241,000 | – | 6,219 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $236,000 | +48.4% | 6,938 | +28.3% | 0.05% | -3.8% |
| FDX | Buy | FEDEX CORP | $234,000 | +12.5% | 825 | +3.1% | 0.05% | -26.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $235,000 | – | 659 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $237,000 | +15.0% | 857 | +8.8% | 0.05% | -25.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $230,000 | – | 1,014 | +100.0% | 0.05% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $229,000 | -16.4% | 23,188 | -12.0% | 0.05% | -45.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $227,000 | -96.4% | 3,650 | -96.4% | 0.05% | -97.7% |
| LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $224,000 | -20.3% | 21,962 | -18.8% | 0.05% | -47.8% |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $228,000 | -3.0% | 22,800 | 0.0% | 0.05% | -37.7% | |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 2,922 | +100.0% | 0.05% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $221,000 | – | 4,390 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $219,000 | – | 1,650 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $221,000 | – | 909 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $215,000 | – | 1,555 | +100.0% | 0.05% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $215,000 | – | 21,340 | +100.0% | 0.05% | – |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $218,000 | -49.8% | 19,373 | -42.3% | 0.05% | -67.6% |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $211,000 | -4.5% | 20,900 | 0.0% | 0.04% | -37.5% | |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $211,000 | – | 21,000 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $211,000 | – | 2,168 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $213,000 | – | 3,316 | +100.0% | 0.04% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $208,000 | – | 20,935 | +100.0% | 0.04% | – |
| SVSVU | Sell | SPRING VY ACQUISITION CORPunit 11/11/2025 | $205,000 | -19.9% | 19,080 | -21.4% | 0.04% | -47.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207,000 | – | 435 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $203,000 | – | 771 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $204,000 | – | 1,093 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $203,000 | -7.7% | 2,427 | +0.7% | 0.04% | -40.3% |
| NVDA | New | NVIDIA CORPORATION | $204,000 | – | 383 | +100.0% | 0.04% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $203,000 | – | 20,540 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $204,000 | – | 515 | +100.0% | 0.04% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $196,000 | -2.5% | 19,600 | 0.0% | 0.04% | -36.4% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $196,000 | – | 4,157 | +100.0% | 0.04% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $197,000 | – | 19,830 | +100.0% | 0.04% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $200,000 | – | 19,938 | +100.0% | 0.04% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $196,000 | -3.9% | 19,300 | 0.0% | 0.04% | -37.3% | |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $192,000 | -11.5% | 18,690 | -10.0% | 0.04% | -42.3% |
| EFV | New | ISHARES TReafe value etf | $195,000 | – | 3,825 | +100.0% | 0.04% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $189,000 | – | 15,951 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $190,000 | – | 3,836 | +100.0% | 0.04% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $187,000 | – | 18,700 | +100.0% | 0.04% | – |
| MCMJ | MERIDA MERGER CORP I | $190,000 | -3.6% | 19,269 | 0.0% | 0.04% | -37.5% | |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $187,000 | -13.0% | 18,344 | -10.0% | 0.04% | -42.9% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $184,000 | – | 18,100 | +100.0% | 0.04% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $181,000 | – | 18,360 | +100.0% | 0.04% | – |
| BIZD | VANECK VECTORS ETF TR | $181,000 | +17.5% | 11,200 | 0.0% | 0.04% | -24.0% | |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $173,000 | – | 17,340 | +100.0% | 0.04% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $176,000 | -84.3% | 1,889 | -83.6% | 0.04% | -89.9% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $174,000 | – | 2,320 | +100.0% | 0.04% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $173,000 | +5.5% | 3,949 | +1.5% | 0.04% | -31.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $170,000 | – | 960 | +100.0% | 0.04% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $168,000 | – | 16,900 | +100.0% | 0.04% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $163,000 | – | 16,380 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $167,000 | +1291.7% | 1,255 | +1264.1% | 0.04% | +775.0% |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $165,000 | -17.9% | 15,269 | -19.0% | 0.04% | -47.0% |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $165,000 | – | 16,750 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $164,000 | – | 1,603 | +100.0% | 0.04% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $159,000 | -18.5% | 15,494 | -19.0% | 0.03% | -46.9% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $159,000 | -22.8% | 15,674 | -19.0% | 0.03% | -49.3% |
| TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $160,000 | -20.4% | 15,008 | -20.8% | 0.03% | -48.5% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $157,000 | – | 15,800 | +100.0% | 0.03% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $152,000 | – | 15,380 | +100.0% | 0.03% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $150,000 | +21.0% | 138,000 | +16.0% | 0.03% | -22.0% | |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $149,000 | – | 15,100 | +100.0% | 0.03% | – |
| IGACU | Sell | IG ACQUISITION CORPunit 10/05/2027 | $144,000 | -32.7% | 14,134 | -28.7% | 0.03% | -55.7% |
| JYAC | JIYA ACQUISITION CORP | $144,000 | -4.6% | 14,650 | 0.0% | 0.03% | -36.7% | |
| DBDRU | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $146,000 | -2.0% | 14,300 | 0.0% | 0.03% | -36.7% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $141,000 | +36.9% | 1,612 | +33.0% | 0.03% | -11.8% |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $140,000 | – | 14,200 | +100.0% | 0.03% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $142,000 | – | 13,900 | +100.0% | 0.03% | – |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $137,000 | -50.4% | 12,842 | -42.3% | 0.03% | -67.8% |
| ARCC | New | ARES CAPITAL CORP | $135,000 | – | 7,200 | +100.0% | 0.03% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $135,000 | +2.3% | 116,000 | 0.0% | 0.03% | -32.6% | ||
| IJJ | ISHARES TRs&p mc 400vl etf | $136,000 | +18.3% | 1,338 | 0.0% | 0.03% | -23.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $135,000 | +19.5% | 5,030 | 0.0% | 0.03% | -21.6% | |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $130,000 | – | 13,000 | +100.0% | 0.03% | – |
| TMTSU | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $130,000 | -3.7% | 12,780 | 0.0% | 0.03% | -36.4% | |
| KAMAN CORPnote 3.250% 5/0 | $128,000 | -5.9% | 118,000 | 0.0% | 0.03% | -40.0% | ||
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $129,000 | – | 13,000 | +100.0% | 0.03% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $126,000 | -2.3% | 12,500 | 0.0% | 0.03% | -35.7% | |
| IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $127,000 | -54.6% | 11,001 | -42.6% | 0.03% | -70.7% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $126,000 | +2.4% | 86,000 | -11.3% | 0.03% | -32.5% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $129,000 | +10.3% | 3,391 | 0.0% | 0.03% | -28.9% | |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $125,000 | -65.8% | 10,650 | -50.6% | 0.03% | -77.5% |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $124,000 | – | 12,380 | +100.0% | 0.03% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $123,000 | – | 112,390 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $121,000 | – | 1,803 | +100.0% | 0.03% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $121,000 | – | 12,195 | +100.0% | 0.03% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $123,000 | – | 3,600 | +100.0% | 0.03% | – |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $118,000 | -29.8% | 11,045 | -27.3% | 0.02% | -54.5% |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $118,000 | -33.0% | 11,691 | -28.7% | 0.02% | -56.9% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $116,000 | +0.9% | 108,000 | 0.0% | 0.02% | -34.2% | ||
| ACNDU | Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $119,000 | -63.3% | 11,431 | -62.9% | 0.02% | -76.4% |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $118,000 | – | 11,800 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $116,000 | – | 460 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $119,000 | +340.7% | 1,209 | +300.3% | 0.02% | +177.8% |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $119,000 | – | 11,948 | +100.0% | 0.02% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $112,000 | – | 57,249 | +100.0% | 0.02% | – |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $115,000 | -23.8% | 11,402 | -20.8% | 0.02% | -51.0% |
| AVANU | Sell | AVANTI ACQUISITION CORPunit 99/99/9999 | $112,000 | -38.5% | 10,781 | -35.8% | 0.02% | -60.0% |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $110,000 | – | 11,100 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $108,000 | – | 710 | +100.0% | 0.02% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $108,000 | – | 10,900 | +100.0% | 0.02% | – |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $106,000 | -7.0% | 10,720 | 0.0% | 0.02% | -37.8% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $104,000 | -3.7% | 10,350 | 0.0% | 0.02% | -37.1% | |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $101,000 | – | 10,155 | +100.0% | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $101,000 | – | 10,100 | +100.0% | 0.02% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $100,000 | – | 10,100 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $92,000 | – | 970 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $93,000 | – | 1,026 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $91,000 | – | 1,621 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $83,000 | -58.7% | 1,001 | -58.6% | 0.02% | -72.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $84,000 | – | 1,392 | +100.0% | 0.02% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $80,000 | -21.6% | 70,000 | -22.2% | 0.02% | -48.5% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $78,000 | +20.0% | 2,411 | +33.2% | 0.02% | -19.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $75,000 | +114.3% | 446 | +102.7% | 0.02% | +45.5% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $73,000 | – | 1,900 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $72,000 | – | 210 | +100.0% | 0.02% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $71,000 | -41.3% | 71,394 | 0.0% | 0.02% | -62.5% | |
| MFA | New | MFA FINL INC | $71,000 | – | 17,444 | +100.0% | 0.02% | – |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $71,000 | -42.3% | 67,000 | -42.7% | 0.02% | -62.5% | |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $65,000 | – | 81,301 | +100.0% | 0.01% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $64,000 | – | 136,779 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $67,000 | – | 66,000 | +100.0% | 0.01% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $68,000 | +151.9% | 583 | +145.0% | 0.01% | +55.6% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $58,000 | +1.8% | 55,000 | 0.0% | 0.01% | -36.8% | ||
| SRAX | SRAX INCcl a | $55,000 | +52.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $58,000 | – | 574 | +100.0% | 0.01% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $50,000 | – | 59,316 | +100.0% | 0.01% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $47,000 | – | 29,899 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $46,000 | – | 630 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $47,000 | – | 367 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $48,000 | – | 1,109 | +100.0% | 0.01% | – |
| IEFA | ISHARES TRcore msci eafe | $48,000 | +4.3% | 664 | 0.0% | 0.01% | -33.3% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $47,000 | 0.0% | 569 | 0.0% | 0.01% | -33.3% | |
| MBB | New | ISHARES TRmbs etf | $49,000 | – | 453 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $46,000 | +4.5% | 152 | 0.0% | 0.01% | -28.6% | |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $46,000 | – | 15,821 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $41,000 | +20.6% | 845 | -5.1% | 0.01% | -18.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $41,000 | – | 601 | +100.0% | 0.01% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $40,000 | +100.0% | 37,000 | +85.0% | 0.01% | +14.3% | |
| KRE | New | SPDR SER TRs&p regl bkg | $38,000 | – | 570 | +100.0% | 0.01% | – |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $40,000 | -21.6% | 31,300 | 0.0% | 0.01% | -52.9% | |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $40,000 | +2.6% | 3,560 | 0.0% | 0.01% | -38.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $40,000 | +14.3% | 153 | 0.0% | 0.01% | -27.3% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $36,000 | – | 389 | +100.0% | 0.01% | – |
| GIKWS | Sell | GIGCAPITAL3 INC*w exp 05/18/202 | $38,000 | -63.5% | 17,770 | -40.2% | 0.01% | -76.5% |
| FST | New | FAST ACQUISITION CORP | $39,000 | – | 3,120 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $34,000 | – | 649 | +100.0% | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $27,000 | – | 21,451 | +100.0% | 0.01% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $28,000 | +16.7% | 1,167 | 0.0% | 0.01% | -25.0% | |
| IVE | ISHARES TRs&p 500 val etf | $28,000 | +7.7% | 200 | 0.0% | 0.01% | -33.3% | |
| IXN | New | ISHARES TRglobal tech etf | $28,000 | – | 92 | +100.0% | 0.01% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $26,000 | +8.3% | 328 | 0.0% | 0.01% | -25.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $24,000 | +14.3% | 175 | +0.6% | 0.01% | -28.6% |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $24,000 | – | 12,965 | +100.0% | 0.01% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $20,000 | 0.0% | 1,875 | 0.0% | 0.00% | -42.9% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $20,000 | – | 118 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $20,000 | – | 265 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $19,000 | +533.3% | 503 | +506.0% | 0.00% | +300.0% |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $20,000 | -4.8% | 2,010 | 0.0% | 0.00% | -42.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $19,000 | +5.6% | 247 | 0.0% | 0.00% | -33.3% | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $15,000 | – | 574 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $15,000 | – | 9,671 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $14,000 | – | 43 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | -25.0% | 223 | -25.7% | 0.00% | -57.1% |
| New | MERITOR INCnote 3.250%10/1 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $14,000 | – | 15,604 | +100.0% | 0.00% | – |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $15,000 | – | 5,317 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,000 | – | 35 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $8,000 | – | 600 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $11,000 | – | 10,557 | +100.0% | 0.00% | – |
| IBB | ISHARES TRnasdaq biotech | $11,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IZRL | New | ARK ETF TRisrael inovate | $8,000 | – | 265 | +100.0% | 0.00% | – |
| AVAN | AVANTI ACQUISITION CORP | $7,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $3,000 | – | 35 | +100.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $7,000 | – | 8,312 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,000 | – | 63 | +100.0% | 0.00% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $1,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $0 | – | 14 | +100.0% | 0.00% | – |
| CTACU | Sell | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -16 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,114 | -100.0% | -0.01% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -2,506 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -126 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -2,471 | -100.0% | -0.01% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -4,390 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -412 | -100.0% | -0.02% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -736 | -100.0% | -0.03% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -28,625 | -100.0% | -0.04% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -10,800 | -100.0% | -0.04% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,500 | -100.0% | -0.04% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -116,000 | -100.0% | -0.04% | – | |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -13,750 | -100.0% | -0.05% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -11,700 | -100.0% | -0.05% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -15,300 | -100.0% | -0.05% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -15,250 | -100.0% | -0.05% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -16,150 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,458 | -100.0% | -0.06% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -15,200 | -100.0% | -0.06% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,174 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -591 | -100.0% | -0.07% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -19,950 | -100.0% | -0.07% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -21,900 | -100.0% | -0.08% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -23,100 | -100.0% | -0.08% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -19,466 | -100.0% | -0.08% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,809 | -100.0% | -0.09% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -23,150 | -100.0% | -0.09% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -26,244 | -100.0% | -0.09% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -26,550 | -100.0% | -0.09% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -26,810 | -100.0% | -0.10% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -68,082 | -100.0% | -0.10% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -27,636 | -100.0% | -0.11% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -25,600 | -100.0% | -0.11% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -34,000 | -100.0% | -0.13% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,400 | -100.0% | -0.14% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -43,224 | -100.0% | -0.15% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -41,350 | -100.0% | -0.15% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -43,850 | -100.0% | -0.15% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -42,770 | -100.0% | -0.15% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -42,873 | -100.0% | -0.16% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -53,075 | -100.0% | -0.18% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -52,110 | -100.0% | -0.19% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -54,020 | -100.0% | -0.21% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -65,410 | -100.0% | -0.23% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -71,696 | -100.0% | -0.24% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.24% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -72,726 | -100.0% | -0.24% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -83,030 | -100.0% | -0.28% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -81,270 | -100.0% | -0.29% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,900 | -100.0% | -0.31% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -101,560 | -100.0% | -0.34% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -98,950 | -100.0% | -0.34% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -105,561 | -100.0% | -0.38% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -117,460 | -100.0% | -0.40% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -128,330 | -100.0% | -0.46% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -134,030 | -100.0% | -0.48% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -144,944 | -100.0% | -0.49% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -181,106 | -100.0% | -0.62% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -224,780 | -100.0% | -0.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wealthspring Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 21.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 7.0% |
| GOLUB CAP BDC INC | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
View Sage Mountain Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-01 |
View Sage Mountain Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.