Sage Mountain Advisors LLC - Q1 2021 holdings

$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 - .

 Value Shares↓ Weighting
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$9,013,000146,500
+100.0%
1.92%
KIIIU NewKISMET ACQUISITION THREE CORunit 99/99/9999$4,272,000432,470
+100.0%
0.91%
TLGAU NewTLG ACQUISITION ONE CORPunit 99/99/9999$4,246,000428,010
+100.0%
0.90%
KAIIU NewKISMET ACQUISITION TWO CORPunit 99/99/9999$4,151,000417,530
+100.0%
0.88%
ITHXU NewITHAX ACQUISITION CORPunit 12/31/2027$3,506,000349,871
+100.0%
0.74%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$3,341,000335,750
+100.0%
0.71%
FLMEU NewFLAME ACQUISITION CORPunit 99/99/9999$3,334,000335,750
+100.0%
0.71%
ACAHU NewATLANTIC COASTAL ACQUISTN COunit 03/02/2026$3,298,000334,830
+100.0%
0.70%
ARRWU NewARROWROOT ACQUISITION CORPunit 01/29/2026$2,890,000291,540
+100.0%
0.61%
ISLE NewISLEWORTH HEALTHCARE ACQU CO$2,651,000273,605
+100.0%
0.56%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$2,111,000216,080
+100.0%
0.45%
TWLVU NewTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$2,013,000204,420
+100.0%
0.43%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$1,880,000189,740
+100.0%
0.40%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$1,819,000183,200
+100.0%
0.39%
MITU NewMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$1,731,000174,166
+100.0%
0.37%
PTOCU NewPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$1,686,000169,900
+100.0%
0.36%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$1,636,000164,910
+100.0%
0.35%
CPTKU NewCROWN PROPTECH ACQUISITIONSunit 99/99/9999$1,620,000163,000
+100.0%
0.34%
ATSPU NewARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$1,620,000163,850
+100.0%
0.34%
KSMT NewKISMET ACQUISITION ONE CORP$1,610,000162,602
+100.0%
0.34%
GXIIU NewGX ACQUISITION CORP IIunit 03/17/2026$1,574,000157,520
+100.0%
0.33%
HYACU NewHAYMAKER ACQUISITION CORP IIunit 03/01/2026$1,553,000156,210
+100.0%
0.33%
AAQCU NewACCELERATE ACQUISITION CORPunit 99/99/9999$1,539,000154,959
+100.0%
0.33%
OHPAU NewORION ACQUISITION CORPunit 02/19/2026$1,501,000150,130
+100.0%
0.32%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$1,484,000150,990
+100.0%
0.32%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$1,457,000147,570
+100.0%
0.31%
NBSTU NewNEWBURY STREET ACQUISITN CORunit 04/30/2028$1,448,000146,440
+100.0%
0.31%
GAMCU NewGOLDEN ARROW MERGER CORPunit 07/31/2026$1,362,000136,860
+100.0%
0.29%
KVSC NewKHOSLA VENTURES ACQUT CO III$1,339,000134,462
+100.0%
0.28%
ATVCU NewTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$1,295,000128,820
+100.0%
0.28%
ANZUU NewANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$1,285,000128,780
+100.0%
0.27%
GCACU NewGROWTH CAP ACQUISITION CORPunit 06/01/2027$1,173,000118,486
+100.0%
0.25%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit 03/23/2026$1,159,000117,090
+100.0%
0.25%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$1,146,000116,920
+100.0%
0.24%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$1,141,000114,810
+100.0%
0.24%
ADEXU NewADIT EDTECH ACQUISITION CORPunit 99/99/9999$1,131,000114,840
+100.0%
0.24%
JOFFU NewJOFF FINTECH ACQUISITION CORunit 02/03/2026$1,067,000107,200
+100.0%
0.23%
EFA NewISHARES TRmsci eafe etf$1,029,00013,564
+100.0%
0.22%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$1,030,000104,340
+100.0%
0.22%
ISOSU NewISOS ACQUISITION CORPORATIONunit 99/99/9999$1,024,000102,800
+100.0%
0.22%
MDHU NewMDH ACQUISITION CORPunit 99/99/9999$1,018,000102,400
+100.0%
0.22%
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$1,003,000101,043
+100.0%
0.21%
LEGOU NewLEGATO MERGER CORPunit 12/31/2025$976,00096,310
+100.0%
0.21%
ESMU NewESM ACQUISITION CORPORATIONunit 99/99/9999$956,00096,160
+100.0%
0.20%
WARRU NewWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$925,00093,470
+100.0%
0.20%
MACQU NewMCAP ACQUISITION CORPunit 02/18/2030$925,00092,970
+100.0%
0.20%
IBERU NewIBERE PHARMACEUTICALSunit 99/99/9999$922,00093,470
+100.0%
0.20%
TMKRU NewTASTEMAKER ACQUISITION CORPunit 12/31/2025$916,00091,598
+100.0%
0.20%
AGACU NewAFRICAN GOLD ACQUISITION CORunit 99/99/9999$914,00092,470
+100.0%
0.19%
TETCU NewTECH AND ENERGY TRANSITIONunit 03/31/2028$909,00090,910
+100.0%
0.19%
LGVU NewLONGVIEW ACQUISITION CORP IIunit 99/99/9999$905,00090,170
+100.0%
0.19%
LEGAU NewLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$885,00088,800
+100.0%
0.19%
BYTSU NewBYTE ACQUISITION CORPunit 03/18/2029$883,00088,310
+100.0%
0.19%
MACCU NewMISSION ADVANCEMENT CORPunit 99/99/9999$873,00087,750
+100.0%
0.18%
KAHCU NewKKR ACQUISITION HOLDING I COunit 99/99/9999$854,00085,340
+100.0%
0.18%
BCYPU NewBIG CYPRESS ACQUISITION CORPunit 07/25/2027$837,00082,880
+100.0%
0.18%
NRACU NewNOBLE ROCK ACQUISITION CORPunit 01/31/2028$820,00082,900
+100.0%
0.17%
TSPQU NewTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$812,00081,590
+100.0%
0.17%
PGRWU NewPROGRESS ACQUISITION CORPunit 12/25/2025$804,00081,600
+100.0%
0.17%
BITEU NewBITE ACQUISITION CORPunit 99/99/9999$800,00081,000
+100.0%
0.17%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit 99/99/9999$762,00076,228
+100.0%
0.16%
DHBCU NewDHB CAPITAL CORPunit 03/31/2028$756,00076,240
+100.0%
0.16%
ATHNU NewATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$751,00075,940
+100.0%
0.16%
DCRCU NewDECARBONIZATION PLUS ACQU IIunit 03/19/2026$737,00073,960
+100.0%
0.16%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$734,00072,862
+100.0%
0.16%
DHCAU NewDHC ACQUISITION CORPunit 02/25/2026$732,00073,230
+100.0%
0.16%
VGIIU NewVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$717,00072,240
+100.0%
0.15%
CFFEU NewCF ACQUISITION CORP VIIIunit 03/31/2028$686,00069,140
+100.0%
0.15%
OEPWU NewONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$688,00069,030
+100.0%
0.15%
PUCKU NewGOAL ACQUISITIONS CORPunit 99/99/9999$670,00066,900
+100.0%
0.14%
IWV NewISHARES TRrussell 3000 etf$654,0002,755
+100.0%
0.14%
ASAXU NewASTREA ACQUISITION CORPunit 01/28/2028$653,00066,300
+100.0%
0.14%
KCACU NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$649,00063,260
+100.0%
0.14%
FZTU NewFAST ACQUISITION CORP IIunit 03/16/2026$641,00064,520
+100.0%
0.14%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$635,00063,800
+100.0%
0.14%
AGGRU NewAGILE GROWTH CORPunit 03/09/2026$637,00064,150
+100.0%
0.14%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$603,00060,810
+100.0%
0.13%
NSH NewNAVSIGHT HLDGS INCcl a$599,00059,798
+100.0%
0.13%
GNRS NewGREENROSE ACQUISITION CORP$591,00059,316
+100.0%
0.13%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$582,00058,150
+100.0%
0.12%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$579,00058,440
+100.0%
0.12%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$574,0009,162
+100.0%
0.12%
LJAQU NewLIGHTJUMP ACQUISITION CORPunit 01/06/2026$571,00057,344
+100.0%
0.12%
ACIIU NewATLAS CREST INVESTMENT CORPunit 99/99/9999$562,00056,200
+100.0%
0.12%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$546,00010,497
+100.0%
0.12%
BCACU NewBROOKLINE CAP ACQUISITION COunit 08/31/2027$540,00050,852
+100.0%
0.12%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$517,00051,970
+100.0%
0.11%
FINMU NewMARLIN TECHNOLOGY CORPunit 99/99/9999$519,00052,580
+100.0%
0.11%
COLIU NewCOLICITY INCunit 02/24/2026$519,00051,460
+100.0%
0.11%
IJS NewISHARES TRsp smcp600vl etf$499,0004,956
+100.0%
0.11%
FTPAU NewFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$500,00050,380
+100.0%
0.11%
HON NewHONEYWELL INTL INC$492,0002,268
+100.0%
0.10%
ROSSU NewROSS ACQUISITION CORP IIunit 99/99/9999$489,00049,090
+100.0%
0.10%
CLAAU NewCOLONNADE ACQUISITION CORP Iunit 99/99/9999$474,00048,150
+100.0%
0.10%
KAIRU NewKAIROS ACQUISITION CORPunit 99/99/9999$470,00047,000
+100.0%
0.10%
EFG NewISHARES TReafe grwth etf$464,0004,620
+100.0%
0.10%
OCAXU NewOCA ACQUISITION CORPunit 01/14/2026$467,00046,780
+100.0%
0.10%
VPCCU NewVPC IMPACT ACQU HOLDI III INunit 99/99/9999$447,00045,316
+100.0%
0.10%
FRWAU NewPWP FORWARD ACQUISITION CORPunit 03/10/2026$446,00045,185
+100.0%
0.10%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$437,00043,820
+100.0%
0.09%
FRONU NewFRONTIER ACQUISITION CORPunit 03/01/2026$439,00044,240
+100.0%
0.09%
SPKBU NewSILVER SPIKE ACQUISITN CORPunit 02/26/2026$428,00043,063
+100.0%
0.09%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$428,00042,957
+100.0%
0.09%
TZPSU NewTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$411,00041,350
+100.0%
0.09%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$393,00039,200
+100.0%
0.08%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$379,00038,100
+100.0%
0.08%
RKTAU NewROCKET INTERNET GRWT OPRT COunit 99/99/9999$383,00038,230
+100.0%
0.08%
JCICU NewJACK CREEK INVESTMENT CORPunit 10/01/2023$370,00037,333
+100.0%
0.08%
TXN NewTEXAS INSTRS INC$357,0001,890
+100.0%
0.08%
SCZ NewISHARES TReafe sml cp etf$347,0004,835
+100.0%
0.07%
AXP NewAMERICAN EXPRESS CO$342,0002,420
+100.0%
0.07%
LWACU NewLOCUST WALK ACQUISITION CORPunit 12/31/2025$344,00034,200
+100.0%
0.07%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$340,00034,090
+100.0%
0.07%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$337,00033,849
+100.0%
0.07%
VZ NewVERIZON COMMUNICATIONS INC$332,0005,702
+100.0%
0.07%
TWNIU NewTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$330,00033,366
+100.0%
0.07%
NAACU NewNORTH ATLANTIC ACQUISITN CORunit 10/20/2025$329,00033,100
+100.0%
0.07%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$328,00032,800
+100.0%
0.07%
EUSGU NewEUROPEAN SUSTAINABLE GROWTHunit 01/18/2024$330,00033,050
+100.0%
0.07%
CFFVU NewCF ACQUISITION CORP Vunit 01/25/2026$327,00032,800
+100.0%
0.07%
HCCCU NewHEALTHCARE CAPITAL CORPunit 12/31/2025$325,00032,910
+100.0%
0.07%
VELOU NewVELOCITY ACQUISITION CORPunit 99/99/9999$319,00032,355
+100.0%
0.07%
IPVFU NewINTERPRIVATE III FINANCIAL Punit 99/99/9999$320,00032,450
+100.0%
0.07%
AMPIU NewADVANCED MERGER PARTNERS INCunit 99/99/9999$316,00031,630
+100.0%
0.07%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$316,00032,044
+100.0%
0.07%
WALDU NewWALDENCAST ACQUISITION CORPunit 03/11/2026$312,00031,210
+100.0%
0.07%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$310,00031,120
+100.0%
0.07%
ACTDU NewARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$310,00031,040
+100.0%
0.07%
CTAC NewCERBERUS TELECOM ACQUISITION$313,00031,671
+100.0%
0.07%
ABBV NewABBVIE INC$294,0002,712
+100.0%
0.06%
CRZNU NewCORAZON CAPITAL V838 MONOCERunit 03/24/2026$294,00029,500
+100.0%
0.06%
BGSXU NewBUILD ACQUISITION CORPunit 99/99/9999$285,00028,830
+100.0%
0.06%
GS NewGOLDMAN SACHS GROUP INC$285,000873
+100.0%
0.06%
MTUM NewISHARES TRmsci usa mmentm$283,0001,759
+100.0%
0.06%
EMR NewEMERSON ELEC CO$282,0003,130
+100.0%
0.06%
ABT NewABBOTT LABS$284,0002,367
+100.0%
0.06%
LCAAU NewL CATTERTON ASIA ACQUISITIONunit 03/11/2026$282,00028,340
+100.0%
0.06%
UNP NewUNION PAC CORP$278,0001,262
+100.0%
0.06%
BIOTU NewBIOTECH ACQUISITION COMPANYunit 11/30/2027$276,00027,950
+100.0%
0.06%
PLMIU NewPLUM ACQUISITION CORP Iunit 03/15/2026$269,00027,020
+100.0%
0.06%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$263,00026,530
+100.0%
0.06%
REET NewISHARES TRglobal reit etf$259,00010,152
+100.0%
0.06%
ADERU New26 CAPITAL ACQUISITION CORPunit 12/31/2027$257,00025,580
+100.0%
0.06%
CLASU NewCLASS ACCELERATION CORPunit 99/99/9999$253,00025,580
+100.0%
0.05%
LQD NewISHARES TRiboxx inv cp etf$248,0001,910
+100.0%
0.05%
COST NewCOSTCO WHSL CORP NEW$250,000709
+100.0%
0.05%
PMGMU NewPRIVETERRA ACQUISITION CORPunit 99/99/9999$244,00024,500
+100.0%
0.05%
MDT NewMEDTRONIC PLC$247,0002,088
+100.0%
0.05%
EPHYU NewEPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999$247,00024,600
+100.0%
0.05%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$243,00024,240
+100.0%
0.05%
CENHU NewCENTRICUS ACQUISITION CORPunit 02/08/2028$242,00024,400
+100.0%
0.05%
BAC NewBK OF AMERICA CORP$241,0006,219
+100.0%
0.05%
MA NewMASTERCARD INCORPORATEDcl a$235,000659
+100.0%
0.05%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$230,0001,014
+100.0%
0.05%
CVS NewCVS HEALTH CORP$220,0002,922
+100.0%
0.05%
VBND NewETF SER SOLUTIONSvident core us$221,0004,390
+100.0%
0.05%
QCOM NewQUALCOMM INC$219,0001,650
+100.0%
0.05%
PYPL NewPAYPAL HLDGS INC$221,000909
+100.0%
0.05%
ETN NewEATON CORP PLC$215,0001,555
+100.0%
0.05%
EBACU NewEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$215,00021,340
+100.0%
0.05%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$211,00021,000
+100.0%
0.04%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$211,0002,168
+100.0%
0.04%
IEMG NewISHARES INCcore msci emkt$213,0003,316
+100.0%
0.04%
SOAC NewSUSTAINABLE OPPORTNTS ACQ CO$208,00020,935
+100.0%
0.04%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$207,000435
+100.0%
0.04%
KSU NewKANSAS CITY SOUTHERN$203,000771
+100.0%
0.04%
LLY NewLILLY ELI & CO$204,0001,093
+100.0%
0.04%
NVDA NewNVIDIA CORPORATION$204,000383
+100.0%
0.04%
IPVAU NewINTERPRIVATE II ACQUISITIONunit 99/99/9999$203,00020,540
+100.0%
0.04%
EPAM NewEPAM SYS INC$204,000515
+100.0%
0.04%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$196,0004,157
+100.0%
0.04%
FSSIU NewFORTISTAR SUSTAINABLE SOL COunit 01/14/2026$197,00019,830
+100.0%
0.04%
FCAXU NewFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$200,00019,938
+100.0%
0.04%
EFV NewISHARES TReafe value etf$195,0003,825
+100.0%
0.04%
VACQ NewVECTOR ACQUISITION CORP$189,00015,951
+100.0%
0.04%
SHM NewSPDR SER TRnuveen blmbrg sr$190,0003,836
+100.0%
0.04%
PPGHU NewPOEMA GLOBAL HOLDINGS CORPunit 99/99/9999$187,00018,700
+100.0%
0.04%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$184,00018,100
+100.0%
0.04%
MONCU NewMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$181,00018,360
+100.0%
0.04%
SBIIU NewSANDBRIDGE X2 CORPunit 99/99/9999$173,00017,340
+100.0%
0.04%
IYC NewISHARES TRu.s. cnsm sv etf$174,0002,320
+100.0%
0.04%
VXF NewVANGUARD INDEX FDSextend mkt etf$170,000960
+100.0%
0.04%
MACAU NewMORINGA ACQUISITION CORPunit 02/16/2026$168,00016,900
+100.0%
0.04%
SLCRU NewSILVER CREST ACQUISITION CORunit 12/15/2025$163,00016,380
+100.0%
0.04%
VPCBU NewVPC IMPACT ACQUISITION HLDGunit 03/05/2026$165,00016,750
+100.0%
0.04%
VLUE NewISHARES TRmsci usa value$164,0001,603
+100.0%
0.04%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$157,00015,800
+100.0%
0.03%
DNZU NewD AND Z MEDIA ACQUISITION COunit 99/99/9999$152,00015,380
+100.0%
0.03%
OSTRU NewOYSTER ENTERPRISES ACQ CORPunit 01/20/2026$149,00015,100
+100.0%
0.03%
MSACU NewMEDICUS SCIENCES ACQUISITIONunit 99/99/9999$140,00014,200
+100.0%
0.03%
PVU NewPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$142,00013,900
+100.0%
0.03%
ARCC NewARES CAPITAL CORP$135,0007,200
+100.0%
0.03%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$130,00013,000
+100.0%
0.03%
SSAAU NewSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$129,00013,000
+100.0%
0.03%
KRNLU NewKERNEL GROUP HOLDINGS INCunit 99/99/9999$124,00012,380
+100.0%
0.03%
SEAHWS NewSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$123,000112,390
+100.0%
0.03%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$121,0001,803
+100.0%
0.03%
SVAC NewSTARBOARD VALUE ACQUISITN CO$121,00012,195
+100.0%
0.03%
HEZU NewISHARES TRcur hd eurzn etf$123,0003,600
+100.0%
0.03%
ROTU NewROTOR ACQUISITION CORPunit 06/15/2027$118,00011,800
+100.0%
0.02%
IYH NewISHARES TRus hlthcare etf$116,000460
+100.0%
0.02%
WPCBU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$119,00011,948
+100.0%
0.02%
ACEVW NewACE CONVERGENCE ACQU CORP*w exp 09/30/202$112,00057,249
+100.0%
0.02%
OPAU NewMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$110,00011,100
+100.0%
0.02%
IWD NewISHARES TRrus 1000 val etf$108,000710
+100.0%
0.02%
BLTSU NewBRIGHT LIGHTS ACQUISITION COunit 99/99/9999$108,00010,900
+100.0%
0.02%
BLUAU NewBLUERIVER ACQUISITION CORPunit 01/04/2026$101,00010,155
+100.0%
0.02%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$101,00010,100
+100.0%
0.02%
SVFC NewSVF INVESTMENT CORP 3$101,00010,000
+100.0%
0.02%
CAHCU NewCA HEALTHCARE ACQUISITION COunit 12/25/2025$100,00010,100
+100.0%
0.02%
ACWI NewISHARES TRmsci acwi etf$92,000970
+100.0%
0.02%
IUSG NewISHARES TRcore s&p us gwt$93,0001,026
+100.0%
0.02%
SPYG NewSPDR SER TRprtflo s&p500 gw$91,0001,621
+100.0%
0.02%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$84,0001,392
+100.0%
0.02%
SPYD NewSPDR SER TRprtflo s&p500 hi$73,0001,900
+100.0%
0.02%
IGV NewISHARES TRexpanded tech$72,000210
+100.0%
0.02%
MFA NewMFA FINL INC$71,00017,444
+100.0%
0.02%
KSMTW NewKISMET ACQUISITION ONE CORP*w exp 99/99/999$65,00081,301
+100.0%
0.01%
ISLEW NewISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$64,000136,779
+100.0%
0.01%
NewNUVASIVE INCnote 0.375% 3/1$67,00066,000
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$58,000574
+100.0%
0.01%
GNRSW NewGREENROSE ACQUISITION CORP*w exp 08/11/202$50,00059,316
+100.0%
0.01%
NSHWS NewNAVSIGHT HLDGS INC*w exp 01/01/203$47,00029,899
+100.0%
0.01%
XLC NewSELECT SECTOR SPDR TR$46,000630
+100.0%
0.01%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$47,000367
+100.0%
0.01%
ESGE NewISHARES INCesg awr msci em$48,0001,109
+100.0%
0.01%
MBB NewISHARES TRmbs etf$49,000453
+100.0%
0.01%
FSTWS NewFAST ACQUISITION CORP*w exp 08/25/202$46,00015,821
+100.0%
0.01%
IUSV NewISHARES TRcore s&p us vlu$41,000601
+100.0%
0.01%
KRE NewSPDR SER TRs&p regl bkg$38,000570
+100.0%
0.01%
AAXJ NewISHARES TRmsci ac asia etf$36,000389
+100.0%
0.01%
FST NewFAST ACQUISITION CORP$39,0003,120
+100.0%
0.01%
IUSB NewISHARES TRcore total usd$34,000649
+100.0%
0.01%
APSGWS NewAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$27,00021,451
+100.0%
0.01%
IXN NewISHARES TRglobal tech etf$28,00092
+100.0%
0.01%
NGACW NewNEXTGEN ACQUISITION CORP*w exp 10/06/202$24,00012,965
+100.0%
0.01%
NewLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$19,00018,000
+100.0%
0.00%
VBR NewVANGUARD INDEX FDSsm cp val etf$20,000118
+100.0%
0.00%
REMX NewVANECK VECTORS ETF TRrare earth strat$20,000265
+100.0%
0.00%
NewNEW MTN FIN CORPnote 5.750% 8/1$19,00018,000
+100.0%
0.00%
NewSUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0$12,00012,000
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$15,000574
+100.0%
0.00%
NewARES CAPITAL CORPnote 4.625% 3/0$15,00014,000
+100.0%
0.00%
SVACW NewSTARBOARD VALUE ACQUISITN CO*w exp 09/10/202$15,0009,671
+100.0%
0.00%
IHI NewISHARES TRu.s. med dvc etf$14,00043
+100.0%
0.00%
NewMERITOR INCnote 3.250%10/1$14,00012,000
+100.0%
0.00%
NewHOPE BANCORP INCnote 2.000% 5/1$16,00016,000
+100.0%
0.00%
SOACWS NewSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$14,00015,604
+100.0%
0.00%
VACQW NewVECTOR ACQUISITION CORP*w exp 09/30/202$15,0005,317
+100.0%
0.00%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$9,00035
+100.0%
0.00%
IEZ NewISHARES TRus oil eq&sv etf$8,000600
+100.0%
0.00%
CTACWS NewCERBERUS TELECOM ACQUISITION*w exp 99/99/999$11,00010,557
+100.0%
0.00%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$11,00010,000
+100.0%
0.00%
IZRL NewARK ETF TRisrael inovate$8,000265
+100.0%
0.00%
ARKQ NewARK ETF TRautnmus technlgy$3,00035
+100.0%
0.00%
THCAW NewTUSCAN HLDGS CORP II*w exp 99/99/999$7,0008,312
+100.0%
0.00%
SLYV NewSPDR SER TRs&p 600 smcp val$5,00063
+100.0%
0.00%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$2,00047
+100.0%
0.00%
SPTS NewSPDR SER TRportfolio sh tsr$014
+100.0%
0.00%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202321.8%
VANGUARD INDEX FDS12Q3 20238.7%
VANGUARD INDEX FDS12Q3 20239.9%
SPDR SER TR12Q3 20237.0%
GOLUB CAP BDC INC12Q3 20234.7%
ISHARES TR12Q3 20234.6%
VANGUARD INDEX FDS12Q3 20234.0%
APPLE INC12Q3 20233.0%
VANGUARD TAX-MANAGED INTL FD12Q3 20231.5%
MICROSOFT CORP12Q3 20232.1%

View Sage Mountain Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-01
13F-HR2023-10-25
13F-HR2023-07-24
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-10-31
13F-HR/A2022-08-25
13F-HR/A2022-08-25
13F-HR2022-08-01

View Sage Mountain Advisors LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (470766000.0 != 470761000.0)

Export Sage Mountain Advisors LLC's holdings