Sage Mountain Advisors LLC - Q1 2021 holdings

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$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 52.8% .

All

			Value		Shares		↓ Weighting
QUS	Sell	SPDR SER TRmsci usa strtgic	$22,718,000	+5.6%	204,521	-0.7%	4.83%	-31.5%
ETACU	Sell	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$1,723,000	-14.7%	170,620	-10.0%	0.37%	-44.7%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$1,165,000	-34.5%	114,331	-30.9%	0.25%	-57.6%
DEHU	Sell	D8 HOLDINGS CORPunit 99/99/9999	$1,062,000	-14.4%	104,382	-10.0%	0.23%	-44.3%
LCAPU	Sell	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$954,000	-13.7%	95,489	-10.0%	0.20%	-43.9%
GOACU	Sell	GO ACQUISITION CORPunit 08/31/2027	$921,000	-14.1%	90,770	-10.0%	0.20%	-44.2%
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$774,000	-26.9%	75,897	-28.7%	0.16%	-52.7%
ERESU	Sell	EAST RES ACQUISITION COunit 07/01/2027	$742,000	-14.3%	73,528	-10.3%	0.16%	-44.2%
CASU	Sell	CASCADE ACQUISITION CORPunit 99/99/9999	$734,000	-11.8%	71,622	-10.0%	0.16%	-42.6%
MOTVU	Sell	MOTIVE CAPITAL CORPunit 99/99/9999	$570,000	-22.8%	56,749	-19.0%	0.12%	-50.0%
CCACU	Sell	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$525,000	-47.2%	49,622	-43.0%	0.11%	-65.5%
LFTRU	Sell	LEFTERIS ACQUISITION CORPunit 11/01/2023	$501,000	-38.5%	48,889	-34.9%	0.11%	-60.2%
ALTUU	Sell	ALTITUDE ACQUISITION CORPunit 11/30/2027	$496,000	-10.6%	45,979	-14.3%	0.10%	-42.3%
BOWXU	Sell	BOWX ACQUISITION CORPunit 08/03/2025	$464,000	-41.3%	37,515	-49.2%	0.10%	-61.8%
HIGAU	Sell	H I G ACQUISITION CORPunit 99/99/9999	$442,000	-11.6%	43,108	-10.0%	0.09%	-42.7%
OCAU	Sell	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$439,000	-19.9%	43,278	-18.6%	0.09%	-48.0%
CAPAU	Sell	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$425,000	-37.3%	32,872	-49.9%	0.09%	-59.5%
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%
DFNS	Sell	LGL SYS ACQUISITION CORP	$389,000	-38.6%	39,162	-37.4%	0.08%	-60.1%
TACAU	Sell	TREPONT ACQUISITION CORP Iunit 99/99/9999	$382,000	-10.1%	37,403	-8.7%	0.08%	-41.7%
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%
BWACU	Sell	BETTER WORLD ACQUISITION CORunit 11/15/2027	$363,000	-37.1%	33,513	-35.8%	0.08%	-59.3%
DAL	Sell	DELTA AIR LINES INC DEL	$358,000	-7.7%	7,408	-23.1%	0.08%	-40.2%
LUXAU	Sell	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$338,000	-37.8%	31,561	-33.2%	0.07%	-59.6%
XPOAU	Sell	DPCM CAP INCunit 99/99/9999	$313,000	-29.5%	30,494	-24.3%	0.07%	-54.5%
CAPU	Sell	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$278,000	-79.8%	26,535	-80.2%	0.06%	-86.9%
NHICU	Sell	NEWHOLD INVESTMENT CORPunit 03/10/2025	$264,000	-68.7%	24,210	-70.0%	0.06%	-79.7%
DDMXU	Sell	DD3 ACQUISITION CORP IIunit 99/99/9999	$249,000	-12.3%	24,340	-10.0%	0.05%	-43.0%
LOKBU	Sell	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$239,000	-31.3%	22,877	-28.7%	0.05%	-55.3%
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%
IPOFU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$218,000	-49.8%	19,373	-42.3%	0.05%	-67.6%
SVSVU	Sell	SPRING VY ACQUISITION CORPunit 11/11/2025	$205,000	-19.9%	19,080	-21.4%	0.04%	-47.6%
CONXU	Sell	CONX CORPunit 10/30/2027	$192,000	-11.5%	18,690	-10.0%	0.04%	-42.3%
HPXU	Sell	HPX CORPunit 99/99/9999	$187,000	-13.0%	18,344	-10.0%	0.04%	-42.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$176,000	-84.3%	1,889	-83.6%	0.04%	-89.9%
SRSAU	Sell	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$165,000	-17.9%	15,269	-19.0%	0.04%	-47.0%
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%
IGACU	Sell	IG ACQUISITION CORPunit 10/05/2027	$144,000	-32.7%	14,134	-28.7%	0.03%	-55.7%
AJAXU	Sell	AJAX Iunit 99/99/9999	$137,000	-50.4%	12,842	-42.3%	0.03%	-67.8%
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%
BTWNU	Sell	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$125,000	-65.8%	10,650	-50.6%	0.03%	-77.5%
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%
ACNDU	Sell	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$119,000	-63.3%	11,431	-62.9%	0.02%	-76.4%
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%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$83,000	-58.7%	1,001	-58.6%	0.02%	-72.7%
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$80,000	-21.6%	70,000	-22.2%	0.02%	-48.5%
	Sell	INTERDIGITAL INCnote 2.000% 6/0	$71,000	-42.3%	67,000	-42.7%	0.02%	-62.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$41,000	+20.6%	845	-5.1%	0.01%	-18.2%
GIKWS	Sell	GIGCAPITAL3 INC*w exp 05/18/202	$38,000	-63.5%	17,770	-40.2%	0.01%	-76.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$15,000	-25.0%	223	-25.7%	0.00%	-57.1%
SCVXU	Exit	SCVX CORPunit 99/99/9999	$0	–	-1	-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

Signatures

The EDGAR filing(s) were signed by:

Whitney Imeraj — Chief Compliance Officer

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

View 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