$605 Million is the total value of Sage Mountain Advisors LLC's 692 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRmsci usa qlt fct | $75,217,000 | +29.1% | 566,091 | +18.4% | 12.43% | +0.5% |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $39,560,000 | +24.3% | 5,486,875 | 0.0% | 6.54% | -3.3% | |
VOO | Buy | VANGUARD INDEX FDS | $38,169,000 | +8.0% | 96,993 | +0.0% | 6.31% | -15.9% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $23,969,000 | +5.5% | 200,660 | -1.9% | 3.96% | -17.9% |
GBDC | Buy | GOLUB CAP BDC INC | $19,752,000 | +16.5% | 1,280,914 | +10.4% | 3.26% | -9.4% |
IQLT | Buy | ISHARES TRmsci intl qualty | $15,820,000 | +32.6% | 410,266 | +25.3% | 2.62% | +3.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,766,000 | -0.1% | 69,986 | -5.1% | 2.61% | -22.3% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $8,999,000 | -0.2% | 146,500 | 0.0% | 1.49% | -22.3% | |
AAPL | Buy | APPLE INC | $8,823,000 | +24.8% | 64,418 | +11.3% | 1.46% | -2.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,804,000 | +12.0% | 35,026 | +3.9% | 1.29% | -12.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,428,000 | +7.7% | 105,361 | +2.7% | 0.90% | -16.2% |
IWB | ISHARES TRrus 1000 etf | $4,714,000 | +8.2% | 19,471 | 0.0% | 0.78% | -15.9% | |
HD | Sell | HOME DEPOT INC | $4,284,000 | -1.3% | 13,434 | -5.6% | 0.71% | -23.2% |
KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,252,000 | -0.5% | 425,638 | -1.6% | 0.70% | -22.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,202,000 | +167.1% | 9,816 | +147.3% | 0.70% | +108.1% |
TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $4,148,000 | -2.3% | 418,169 | -2.3% | 0.69% | -23.9% |
KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,128,000 | -0.6% | 415,210 | -0.6% | 0.68% | -22.7% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $4,078,000 | +5.2% | 53,925 | +0.2% | 0.67% | -18.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,767,000 | +22.1% | 9 | +12.5% | 0.62% | -5.0% |
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,696,000 | – | 369,190 | +100.0% | 0.61% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,630,000 | +12.1% | 13,060 | +3.0% | 0.60% | -12.8% |
EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $3,564,000 | +6.7% | 357,155 | +6.4% | 0.59% | -17.0% |
MSFT | Buy | MICROSOFT CORP | $3,519,000 | +48.0% | 12,989 | +28.8% | 0.58% | +15.2% |
ITHXU | Sell | ITHAX ACQUISITION CORPunit 12/31/2027 | $3,472,000 | -1.0% | 347,557 | -0.7% | 0.57% | -23.0% |
ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $3,338,000 | +1.2% | 335,830 | +0.3% | 0.55% | -21.3% |
AMZN | Buy | AMAZON COM INC | $3,270,000 | +30.3% | 951 | +17.3% | 0.54% | +1.3% |
FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $3,108,000 | -6.8% | 306,245 | -8.8% | 0.51% | -27.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,038,000 | +1.3% | 21,446 | +0.6% | 0.50% | -21.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,951,000 | +33.4% | 10,870 | +19.4% | 0.49% | +3.8% |
ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,924,000 | +1.2% | 291,540 | 0.0% | 0.48% | -21.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $2,855,000 | +9.5% | 18,357 | +7.2% | 0.47% | -14.8% |
ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $2,649,000 | -0.1% | 270,322 | -1.2% | 0.44% | -22.2% |
CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,396,000 | +405.5% | 241,060 | +400.6% | 0.40% | +292.1% |
GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $2,351,000 | +793.9% | 234,730 | +784.8% | 0.39% | +594.6% |
PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,295,000 | +36.1% | 231,100 | +36.0% | 0.38% | +5.9% |
AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,277,000 | +48.0% | 225,673 | +45.6% | 0.38% | +15.0% |
IJR | ISHARES TRcore s&p scp etf | $2,169,000 | +4.1% | 19,197 | 0.0% | 0.36% | -18.8% | |
HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,139,000 | +30.7% | 214,070 | +29.8% | 0.35% | +1.7% |
FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,134,000 | +46.5% | 213,828 | +44.9% | 0.35% | +14.2% |
NGCAU | Buy | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $2,069,000 | +78.5% | 191,590 | +63.6% | 0.34% | +39.0% |
TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,036,000 | +1.1% | 204,420 | 0.0% | 0.34% | -21.3% | |
SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $2,012,000 | -4.7% | 199,580 | -7.6% | 0.33% | -25.7% |
PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,997,000 | +34.6% | 201,090 | +33.2% | 0.33% | +4.8% |
SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,997,000 | +6.2% | 199,740 | +5.3% | 0.33% | -17.3% |
ISAA | New | IRON SPARK I INC | $1,998,000 | – | 200,200 | +100.0% | 0.33% | – |
PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,978,000 | +73.4% | 198,010 | +72.5% | 0.33% | +35.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,957,000 | +54.6% | 781 | +27.6% | 0.32% | +20.1% |
VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,944,000 | +171.1% | 194,021 | +168.6% | 0.32% | +111.2% |
PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,834,000 | – | 183,381 | +100.0% | 0.30% | – |
FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,830,000 | +0.6% | 183,200 | 0.0% | 0.30% | -21.8% | |
DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,825,000 | -3.4% | 180,100 | -4.8% | 0.30% | -24.7% |
COLIU | Buy | COLICITY INCunit 02/24/2026 | $1,786,000 | +244.1% | 177,281 | +244.5% | 0.30% | +168.2% |
MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,760,000 | +1.7% | 174,714 | +0.3% | 0.29% | -20.9% |
ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $1,753,000 | +8.2% | 177,073 | +8.1% | 0.29% | -15.7% |
ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,695,000 | -1.6% | 168,280 | -1.4% | 0.28% | -23.5% |
TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,662,000 | +104.7% | 166,740 | +104.4% | 0.28% | +59.9% |
GSKY | GREENSKY INCcl a | $1,665,000 | -10.3% | 300,000 | 0.0% | 0.28% | -30.2% | |
MSAC | New | MEDICUS SCIENCES ACQUISITION | $1,648,000 | – | 170,836 | +100.0% | 0.27% | – |
GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $1,625,000 | +3.2% | 162,790 | +3.3% | 0.27% | -19.5% |
HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,610,000 | +3.7% | 160,560 | +2.8% | 0.27% | -19.4% |
CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,569,000 | -3.1% | 158,000 | -3.1% | 0.26% | -24.7% |
AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,558,000 | +144.6% | 156,214 | +143.5% | 0.26% | +91.1% |
OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $1,539,000 | +2.5% | 155,130 | +3.3% | 0.25% | -20.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,503,000 | +51.7% | 40,856 | +45.8% | 0.25% | +17.5% |
IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,501,000 | +639.4% | 150,551 | +633.0% | 0.25% | +476.7% |
NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,503,000 | +3.8% | 150,440 | +2.7% | 0.25% | -19.5% |
FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,493,000 | +157.9% | 149,237 | +155.4% | 0.25% | +100.8% |
KSMT | Sell | KISMET ACQUISITION ONE CORP | $1,488,000 | -7.6% | 150,188 | -7.6% | 0.25% | -28.1% |
V | Buy | VISA INC | $1,471,000 | +25.3% | 6,293 | +13.5% | 0.24% | -2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,445,000 | +31.8% | 8,770 | +31.5% | 0.24% | +2.6% |
SDY | SPDR SER TRs&p divid etf | $1,412,000 | +3.6% | 11,550 | 0.0% | 0.23% | -19.7% | |
GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,402,000 | +2.9% | 141,010 | +3.0% | 0.23% | -19.7% |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,382,000 | – | 138,284 | +100.0% | 0.23% | – |
FB | Buy | FACEBOOK INCcl a | $1,368,000 | +41.6% | 3,933 | +19.9% | 0.23% | +10.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,338,000 | +30.0% | 16,964 | +25.1% | 0.22% | +0.9% |
KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,334,000 | -0.4% | 135,162 | +0.5% | 0.22% | -22.5% |
ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,288,000 | +0.2% | 128,780 | 0.0% | 0.21% | -22.0% | |
ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $1,280,000 | – | 128,513 | +100.0% | 0.21% | – |
GCACU | Buy | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $1,285,000 | +9.5% | 128,410 | +8.4% | 0.21% | -14.9% |
ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,279,000 | -1.2% | 128,820 | 0.0% | 0.21% | -23.3% | |
FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,271,000 | +144.9% | 126,140 | +139.9% | 0.21% | +90.9% |
CSCO | Buy | CISCO SYS INC | $1,250,000 | +43.5% | 23,577 | +39.9% | 0.21% | +11.9% |
SCVX | Sell | SCVX CORP | $1,238,000 | -4.7% | 125,188 | -4.9% | 0.20% | -25.7% |
ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,223,000 | +150.1% | 122,660 | +149.9% | 0.20% | +94.2% |
TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,214,000 | +33.6% | 121,942 | +34.1% | 0.20% | +4.1% |
LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,196,000 | +35.1% | 119,608 | +34.7% | 0.20% | +5.3% |
OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,194,000 | +73.5% | 119,350 | +72.9% | 0.20% | +34.9% |
FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,192,000 | – | 119,260 | +100.0% | 0.20% | – |
FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,177,000 | – | 117,315 | +100.0% | 0.20% | – |
CRHCU | Buy | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,176,000 | +0.9% | 115,241 | +0.8% | 0.19% | -21.5% |
ATHNU | Buy | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $1,157,000 | +54.1% | 115,995 | +52.7% | 0.19% | +19.4% |
GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,138,000 | – | 113,352 | +100.0% | 0.19% | – |
ISOSU | Buy | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $1,139,000 | +11.2% | 111,800 | +8.8% | 0.19% | -13.8% |
VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,128,000 | +253.6% | 113,351 | +250.3% | 0.19% | +173.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,119,000 | +106.8% | 20,294 | +99.9% | 0.18% | +60.9% |
ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,119,000 | -1.1% | 111,840 | -2.6% | 0.18% | -22.9% |
ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,119,000 | +17.1% | 111,960 | +16.4% | 0.18% | -8.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,113,000 | +13.6% | 8,099 | +8.6% | 0.18% | -11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,109,000 | +22.5% | 8,219 | +23.0% | 0.18% | -4.7% |
BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,103,000 | – | 111,366 | +100.0% | 0.18% | – |
MBACU | Buy | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,078,000 | +7.5% | 106,723 | +5.6% | 0.18% | -16.4% |
DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,076,000 | – | 107,900 | +100.0% | 0.18% | – |
JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,073,000 | +0.6% | 107,283 | +0.1% | 0.18% | -22.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,070,000 | -51.8% | 2,500 | -55.4% | 0.18% | -62.4% |
PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,065,000 | +295.9% | 107,520 | +297.9% | 0.18% | +208.8% |
KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,063,000 | +24.5% | 105,880 | +24.1% | 0.18% | -2.8% |
MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $1,036,000 | +1.8% | 103,400 | +1.0% | 0.17% | -20.8% |
CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $1,028,000 | -9.8% | 102,450 | -9.9% | 0.17% | -29.8% |
TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,018,000 | – | 101,857 | +100.0% | 0.17% | – |
HCCCU | Buy | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $1,004,000 | +208.9% | 100,690 | +206.0% | 0.17% | +140.6% |
HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,004,000 | – | 99,870 | +100.0% | 0.17% | – |
TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $996,000 | – | 99,100 | +100.0% | 0.16% | – |
SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $993,000 | – | 99,374 | +100.0% | 0.16% | – |
PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $987,000 | +304.5% | 99,120 | +304.6% | 0.16% | +213.5% |
TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $980,000 | +138.4% | 98,550 | +138.3% | 0.16% | +86.2% |
EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $979,000 | +1.5% | 95,970 | 0.0% | 0.16% | -21.0% | |
LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $972,000 | +1.9% | 95,489 | 0.0% | 0.16% | -20.7% | |
NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $972,000 | +88.0% | 97,220 | +87.1% | 0.16% | +46.4% |
BGSXU | Buy | BUILD ACQUISITION CORPunit 99/99/9999 | $972,000 | +241.1% | 97,680 | +238.8% | 0.16% | +163.9% |
FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $962,000 | +381.0% | 96,042 | +381.7% | 0.16% | +278.6% |
TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $960,000 | +190.9% | 96,023 | +187.8% | 0.16% | +127.1% |
DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $956,000 | +26.5% | 95,590 | +25.4% | 0.16% | -1.9% |
BX | Buy | BLACKSTONE GROUP INC | $944,000 | +107.0% | 9,722 | +59.1% | 0.16% | +60.8% |
DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $941,000 | – | 95,064 | +100.0% | 0.16% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $941,000 | +61.7% | 2,189 | +49.7% | 0.16% | +25.8% |
IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $939,000 | +1.8% | 93,470 | 0.0% | 0.16% | -20.9% | |
WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $940,000 | +1.6% | 93,470 | 0.0% | 0.16% | -20.9% | |
SLAMU | New | SLAM CORPunit 99/99/9999 | $930,000 | – | 93,179 | +100.0% | 0.15% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $930,000 | +46.9% | 381 | +24.1% | 0.15% | +14.9% |
MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $928,000 | +0.3% | 92,970 | 0.0% | 0.15% | -21.9% | |
RTPYU | Buy | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $924,000 | +280.2% | 91,596 | +277.9% | 0.15% | +194.2% |
GOACU | GO ACQUISITION CORPunit 08/31/2027 | $921,000 | 0.0% | 90,770 | 0.0% | 0.15% | -22.4% | |
DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $922,000 | +506.6% | 92,696 | +502.7% | 0.15% | +375.0% |
LGVU | Buy | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $919,000 | +1.5% | 91,220 | +1.2% | 0.15% | -20.8% |
LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $916,000 | – | 91,952 | +100.0% | 0.15% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $908,000 | – | 33,649 | +100.0% | 0.15% | – |
DEH | New | D8 HOLDINGS CORP | $896,000 | – | 89,840 | +100.0% | 0.15% | – |
BYTSU | Buy | BYTE ACQUISITION CORPunit 03/18/2029 | $896,000 | +1.5% | 88,320 | +0.0% | 0.15% | -21.3% |
TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $885,000 | – | 88,560 | +100.0% | 0.15% | – |
MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $877,000 | +0.5% | 87,750 | 0.0% | 0.14% | -21.6% | |
FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $874,000 | +36.3% | 87,220 | +35.2% | 0.14% | +5.9% |
GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $873,000 | – | 87,800 | +100.0% | 0.14% | – |
BCYPU | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $863,000 | +3.1% | 82,880 | 0.0% | 0.14% | -19.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $866,000 | +38.1% | 2,163 | +28.3% | 0.14% | +7.5% |
ITQ | New | ITIQUIRA ACQUISITION CORP | $857,000 | – | 89,035 | +100.0% | 0.14% | – |
TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $852,000 | -7.0% | 84,598 | -7.6% | 0.14% | -27.7% |
LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $845,000 | – | 84,601 | +100.0% | 0.14% | – |
PEP | Buy | PEPSICO INC | $838,000 | +5.1% | 5,654 | +0.3% | 0.14% | -17.8% |
WMT | Buy | WALMART INC | $841,000 | +11.2% | 5,967 | +7.3% | 0.14% | -13.7% |
NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $829,000 | +1.1% | 82,900 | 0.0% | 0.14% | -21.3% | |
ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $829,000 | – | 82,500 | +100.0% | 0.14% | – |
VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $824,000 | +399.4% | 81,997 | +389.5% | 0.14% | +288.6% |
FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $819,000 | +83.6% | 82,295 | +82.1% | 0.14% | +42.1% |
APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $815,000 | +139.7% | 81,560 | +139.2% | 0.14% | +87.5% |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $808,000 | – | 80,720 | +100.0% | 0.13% | – |
BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $808,000 | +1.0% | 81,000 | 0.0% | 0.13% | -21.2% | |
DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $802,000 | – | 79,680 | +100.0% | 0.13% | – |
CVX | Buy | CHEVRON CORP NEW | $807,000 | +9.3% | 7,705 | +9.4% | 0.13% | -15.3% |
AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $801,000 | -12.4% | 79,229 | -14.3% | 0.13% | -32.0% |
DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $797,000 | +8.9% | 79,430 | +8.5% | 0.13% | -14.8% |
ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $796,000 | +4.5% | 78,854 | +3.4% | 0.13% | -18.5% |
ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $791,000 | +35.9% | 79,150 | +36.1% | 0.13% | +5.6% |
GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $780,000 | – | 77,590 | +100.0% | 0.13% | – |
PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $776,000 | -3.5% | 77,400 | -5.1% | 0.13% | -25.1% |
PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $773,000 | -0.1% | 75,897 | 0.0% | 0.13% | -22.0% | |
MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $770,000 | – | 77,843 | +100.0% | 0.13% | – |
GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $770,000 | +76.2% | 76,636 | +74.9% | 0.13% | +36.6% |
SLCRU | Buy | SILVER CREST ACQUISITION CORunit 12/15/2025 | $760,000 | +366.3% | 75,660 | +361.9% | 0.13% | +260.0% |
PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $759,000 | -2.4% | 75,650 | -2.5% | 0.12% | -24.2% |
PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $748,000 | – | 74,729 | +100.0% | 0.12% | – |
ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $753,000 | +1.5% | 73,528 | 0.0% | 0.12% | -21.5% | |
CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $731,000 | -0.4% | 71,622 | 0.0% | 0.12% | -22.4% | |
INTC | Buy | INTEL CORP | $727,000 | +24.1% | 12,951 | +41.4% | 0.12% | -3.2% |
DIS | Buy | DISNEY WALT CO | $724,000 | +118.1% | 4,121 | +129.1% | 0.12% | +69.0% |
AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $728,000 | +122.0% | 72,800 | +122.0% | 0.12% | +71.4% |
ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $723,000 | – | 70,850 | +100.0% | 0.12% | – |
TSLA | Buy | TESLA INC | $723,000 | +6.5% | 1,064 | +4.7% | 0.12% | -16.7% |
KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $720,000 | -1.9% | 72,462 | -0.5% | 0.12% | -23.7% |
SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $719,000 | +315.6% | 71,790 | +314.0% | 0.12% | +221.6% |
BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $715,000 | +607.9% | 71,455 | +603.6% | 0.12% | +461.9% |
IWV | ISHARES TRrussell 3000 etf | $705,000 | +7.8% | 2,755 | 0.0% | 0.12% | -15.8% | |
GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $707,000 | – | 71,476 | +100.0% | 0.12% | – |
CFFEU | Buy | CF ACQUISITION CORP VIIIunit 03/31/2028 | $708,000 | +3.2% | 70,140 | +1.4% | 0.12% | -19.9% |
SVFB | New | SVF INVESTMENT CORP 2 | $704,000 | – | 70,756 | +100.0% | 0.12% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $699,000 | +44.4% | 12,259 | +37.2% | 0.12% | +12.6% |
KO | Buy | COCA COLA CO | $703,000 | +12.8% | 12,986 | +9.8% | 0.12% | -12.1% |
RY | Buy | ROYAL BK CDA | $703,000 | +28.5% | 6,937 | +16.8% | 0.12% | 0.0% |
HEFA | ISHARES TRhdg msci eafe | $690,000 | +5.0% | 19,930 | 0.0% | 0.11% | -18.6% | |
OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $689,000 | +526.4% | 68,840 | +520.2% | 0.11% | +395.7% |
PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $688,000 | +2.7% | 66,900 | 0.0% | 0.11% | -19.7% | |
KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $684,000 | +451.6% | 66,857 | +440.0% | 0.11% | +334.6% |
COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $670,000 | +5.5% | 66,500 | +4.2% | 0.11% | -17.8% |
AMGN | Buy | AMGEN INC | $667,000 | +42.2% | 2,738 | +45.2% | 0.11% | +10.0% |
ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $658,000 | +0.8% | 66,300 | 0.0% | 0.11% | -21.6% | |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $661,000 | – | 66,080 | +100.0% | 0.11% | – |
SVFC | Buy | SVF INVESTMENT CORP 3 | $641,000 | +534.7% | 64,480 | +544.8% | 0.11% | +404.8% |
KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $642,000 | +1.3% | 62,700 | 0.0% | 0.11% | -21.5% | |
NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $630,000 | +4.5% | 62,980 | +3.6% | 0.10% | -18.8% |
FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $615,000 | – | 61,030 | +100.0% | 0.10% | – |
STWO | New | ACON S2 ACQUISITION CORP | $611,000 | – | 61,695 | +100.0% | 0.10% | – |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $602,000 | +4.9% | 9,162 | 0.0% | 0.10% | -18.0% | |
AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $607,000 | +92.1% | 60,787 | +92.2% | 0.10% | +49.3% |
SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $606,000 | +41.6% | 60,063 | +39.5% | 0.10% | +9.9% |
KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $585,000 | -9.9% | 56,250 | -11.1% | 0.10% | -29.7% |
T | Buy | AT&T INC | $580,000 | +39.8% | 20,150 | +46.9% | 0.10% | +9.1% |
NSH | Sell | NAVSIGHT HLDGS INCcl a | $582,000 | -2.8% | 58,286 | -2.5% | 0.10% | -24.4% |
XOM | Sell | EXXON MOBIL CORP | $576,000 | +12.7% | 9,124 | -0.2% | 0.10% | -12.8% |
MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $570,000 | 0.0% | 56,749 | 0.0% | 0.09% | -22.3% | |
ARKK | Buy | ARK ETF TRinnovation etf | $570,000 | +24.2% | 4,361 | +14.0% | 0.09% | -4.1% |
ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $564,000 | +0.4% | 56,200 | 0.0% | 0.09% | -21.8% | |
IDV | New | ISHARES TRintl sel div etf | $554,000 | – | 17,110 | +100.0% | 0.09% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $556,000 | +661.6% | 13,867 | +629.8% | 0.09% | +475.0% |
IACC | New | ION ACQUISITION CORP 3 LTD | $545,000 | – | 55,550 | +100.0% | 0.09% | – |
HON | Buy | HONEYWELL INTL INC | $545,000 | +10.8% | 2,485 | +9.6% | 0.09% | -14.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $542,000 | +8.6% | 5,144 | +3.8% | 0.09% | -15.1% |
ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $547,000 | – | 53,870 | +100.0% | 0.09% | – |
ABBV | Buy | ABBVIE INC | $536,000 | +82.3% | 4,763 | +75.6% | 0.09% | +43.5% |
RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $539,000 | – | 53,575 | +100.0% | 0.09% | – |
CVS | Buy | CVS HEALTH CORP | $534,000 | +142.7% | 6,405 | +119.2% | 0.09% | +87.2% |
LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $530,000 | -7.2% | 52,445 | -8.5% | 0.09% | -27.3% |
PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $527,000 | – | 53,000 | +100.0% | 0.09% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $519,000 | +82.1% | 1,367 | +56.6% | 0.09% | +41.0% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $518,000 | +12.6% | 10,598 | 0.0% | 0.09% | -12.2% | |
FTPAU | Buy | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $517,000 | +3.4% | 51,380 | +2.0% | 0.08% | -19.8% |
CRZNU | Buy | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $515,000 | +75.2% | 51,500 | +74.6% | 0.08% | +37.1% |
BIOTU | Buy | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $513,000 | +85.9% | 50,900 | +82.1% | 0.08% | +44.1% |
TVACU | THAYER VENTURES ACQU CORPunit 01/01/2030 | $510,000 | +4.9% | 47,700 | 0.0% | 0.08% | -18.4% | |
BCACU | Sell | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $509,000 | -5.7% | 47,132 | -7.3% | 0.08% | -27.0% |
MDT | Buy | MEDTRONIC PLC | $499,000 | +102.0% | 4,020 | +92.5% | 0.08% | +57.7% |
EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $498,000 | – | 50,000 | +100.0% | 0.08% | – |
MRK | Buy | MERCK & CO INC | $492,000 | +2.3% | 6,328 | +1.4% | 0.08% | -20.6% |
MXI | New | ISHARES TRglobal mater etf | $488,000 | – | 5,370 | +100.0% | 0.08% | – |
ABT | Buy | ABBOTT LABS | $485,000 | +70.8% | 4,185 | +76.8% | 0.08% | +33.3% |
LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $485,000 | -3.2% | 48,084 | -1.6% | 0.08% | -24.5% |
FITB | Buy | FIFTH THIRD BANCORP | $486,000 | +3.4% | 12,720 | +1.4% | 0.08% | -20.0% |
GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $485,000 | – | 48,603 | +100.0% | 0.08% | – |
OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $475,000 | +1.7% | 46,780 | 0.0% | 0.08% | -20.2% | |
BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $475,000 | – | 47,500 | +100.0% | 0.08% | – |
ASA | ASA GOLD AND PRECIOUS MTLS L | $473,000 | +8.2% | 21,918 | 0.0% | 0.08% | -16.1% | |
KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $463,000 | – | 46,640 | +100.0% | 0.08% | – |
FDX | Buy | FEDEX CORP | $463,000 | +97.9% | 1,551 | +88.0% | 0.08% | +54.0% |
GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $463,000 | – | 46,233 | +100.0% | 0.08% | – |
DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $458,000 | -13.1% | 45,250 | -13.9% | 0.08% | -32.1% |
PFE | Buy | PFIZER INC | $460,000 | +27.8% | 11,753 | +18.1% | 0.08% | 0.0% |
SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $458,000 | +7.0% | 46,107 | +7.3% | 0.08% | -16.5% |
WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $462,000 | +288.2% | 46,148 | +286.2% | 0.08% | +204.0% |
NVDA | Buy | NVIDIA CORPORATION | $454,000 | +122.5% | 567 | +48.0% | 0.08% | +74.4% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $455,000 | – | 6,812 | +100.0% | 0.08% | – |
ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $451,000 | – | 45,050 | +100.0% | 0.08% | – |
DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $454,000 | – | 45,480 | +100.0% | 0.08% | – |
OCAU | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $445,000 | +1.4% | 43,278 | 0.0% | 0.07% | -20.4% | |
FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $441,000 | +0.5% | 44,140 | -0.2% | 0.07% | -21.5% |
STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $434,000 | – | 43,600 | +100.0% | 0.07% | – |
KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $438,000 | -6.8% | 44,000 | -6.4% | 0.07% | -28.0% |
ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $438,000 | -11.7% | 43,018 | -6.4% | 0.07% | -31.4% |
HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $433,000 | -2.0% | 43,108 | 0.0% | 0.07% | -23.4% | |
MMM | New | 3M CO | $421,000 | – | 2,118 | +100.0% | 0.07% | – |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $424,000 | – | 42,110 | +100.0% | 0.07% | – |
AXP | Buy | AMERICAN EXPRESS CO | $419,000 | +22.5% | 2,536 | +4.8% | 0.07% | -5.5% |
EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $413,000 | +92.1% | 41,340 | +93.7% | 0.07% | +47.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $408,000 | +1940.0% | 2,349 | +1890.7% | 0.07% | +1575.0% |
PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $408,000 | – | 40,783 | +100.0% | 0.07% | – |
RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $400,000 | – | 39,876 | +100.0% | 0.07% | – |
EFG | Sell | ISHARES TReafe grwth etf | $395,000 | -14.9% | 3,680 | -20.3% | 0.06% | -34.3% |
ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $395,000 | +0.5% | 39,206 | +0.0% | 0.06% | -21.7% |
RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $395,000 | +3.1% | 39,400 | +3.1% | 0.06% | -19.8% |
IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $393,000 | -0.8% | 38,627 | 0.0% | 0.06% | -22.6% | |
CPT | New | CAMDEN PPTY TRsh ben int | $388,000 | – | 2,925 | +100.0% | 0.06% | – |
DYAI | DYADIC INTL INC DEL | $389,000 | -34.6% | 108,380 | 0.0% | 0.06% | -49.2% | |
TXN | Buy | TEXAS INSTRS INC | $385,000 | +7.8% | 2,002 | +5.9% | 0.06% | -15.8% |
GLD | New | SPDR GOLD TR | $388,000 | – | 2,341 | +100.0% | 0.06% | – |
SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $389,000 | +2.6% | 39,100 | +2.6% | 0.06% | -21.0% |
TFC | Buy | TRUIST FINL CORP | $379,000 | -2.6% | 6,832 | +2.4% | 0.06% | -24.1% |
TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $382,000 | 0.0% | 37,403 | 0.0% | 0.06% | -22.2% | |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $383,000 | – | 38,100 | +100.0% | 0.06% | – |
FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $380,000 | +3.0% | 36,524 | 0.0% | 0.06% | -19.2% | |
BAC | Buy | BK OF AMERICA CORP | $382,000 | +58.5% | 9,268 | +49.0% | 0.06% | +23.5% |
ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $383,000 | -11.5% | 37,400 | -12.4% | 0.06% | -31.5% |
JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $375,000 | +1.4% | 37,333 | 0.0% | 0.06% | -21.5% | |
MS | New | MORGAN STANLEY | $372,000 | – | 4,054 | +100.0% | 0.06% | – |
EPHYU | Buy | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $372,000 | +50.6% | 37,000 | +50.4% | 0.06% | +17.3% |
PYPL | Buy | PAYPAL HLDGS INC | $368,000 | +66.5% | 1,263 | +38.9% | 0.06% | +29.8% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $371,000 | – | 26,248 | +100.0% | 0.06% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $366,000 | +29.3% | 2,112 | +20.1% | 0.06% | 0.0% |
BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $366,000 | +0.8% | 33,513 | 0.0% | 0.06% | -22.1% | |
COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $358,000 | 0.0% | 35,450 | 0.0% | 0.06% | -22.4% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $357,000 | -34.6% | 6,580 | -37.3% | 0.06% | -49.1% |
MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $355,000 | +96.1% | 35,360 | +92.6% | 0.06% | +55.3% |
AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $355,000 | +0.6% | 35,696 | 0.0% | 0.06% | -21.3% | |
SYY | New | SYSCO CORP | $352,000 | – | 4,533 | +100.0% | 0.06% | – |
PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $347,000 | -11.9% | 34,287 | -10.3% | 0.06% | -32.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $346,000 | +4.2% | 6,178 | +8.3% | 0.06% | -19.7% |
ENB | New | ENBRIDGE INC | $342,000 | – | 8,532 | +100.0% | 0.06% | – |
KMI | New | KINDER MORGAN INC DEL | $346,000 | – | 18,956 | +100.0% | 0.06% | – |
DFNS | Sell | LGL SYS ACQUISITION CORP | $343,000 | -11.8% | 34,356 | -12.3% | 0.06% | -31.3% |
CFFVU | Buy | CF ACQUISITION CORP Vunit 01/25/2026 | $337,000 | +3.1% | 33,000 | +0.6% | 0.06% | -18.8% |
IWP | ISHARES TRrus md cp gr etf | $340,000 | +11.1% | 3,002 | 0.0% | 0.06% | -13.8% | |
GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $338,000 | +0.3% | 33,849 | 0.0% | 0.06% | -22.2% | |
DAL | Buy | DELTA AIR LINES INC DEL | $335,000 | -6.4% | 7,749 | +4.6% | 0.06% | -27.6% |
IPVFU | Buy | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $334,000 | +4.4% | 33,450 | +3.1% | 0.06% | -19.1% |
EUSGU | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $335,000 | +1.5% | 33,050 | 0.0% | 0.06% | -21.4% | |
WFC | New | WELLS FARGO CO NEW | $324,000 | – | 7,150 | +100.0% | 0.05% | – |
EFV | Buy | ISHARES TReafe value etf | $329,000 | +68.7% | 6,363 | +66.4% | 0.05% | +31.7% |
GILD | New | GILEAD SCIENCES INC | $326,000 | – | 4,730 | +100.0% | 0.05% | – |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $319,000 | +0.9% | 32,044 | 0.0% | 0.05% | -20.9% | |
ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $312,000 | +0.6% | 31,040 | 0.0% | 0.05% | -21.2% | |
CTAC | CERBERUS TELECOM ACQUISITION | $314,000 | +0.3% | 31,671 | 0.0% | 0.05% | -21.2% | |
LUXAU | Sell | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $315,000 | -6.8% | 30,761 | -2.5% | 0.05% | -27.8% |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $311,000 | +0.3% | 31,120 | 0.0% | 0.05% | -22.7% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $309,000 | – | 2,105 | +100.0% | 0.05% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $311,000 | +1.3% | 1,172 | +2.6% | 0.05% | -21.5% |
SBUX | Buy | STARBUCKS CORP | $310,000 | +16.1% | 2,777 | +13.5% | 0.05% | -10.5% |
NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $306,000 | -7.0% | 30,500 | -7.9% | 0.05% | -27.1% |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $311,000 | – | 30,370 | +100.0% | 0.05% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $304,000 | +11.8% | 1,060 | 0.0% | 0.05% | -13.8% | |
UNP | Buy | UNION PAC CORP | $302,000 | +8.6% | 1,371 | +8.6% | 0.05% | -15.3% |
WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $304,000 | -2.6% | 29,610 | -5.1% | 0.05% | -24.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $302,000 | +27.4% | 1,026 | +19.7% | 0.05% | 0.0% |
SUB | ISHARES TRshrt nat mun etf | $299,000 | 0.0% | 2,770 | 0.0% | 0.05% | -23.4% | |
VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $295,000 | – | 29,693 | +100.0% | 0.05% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $289,000 | +1.4% | 1,260 | -2.2% | 0.05% | -21.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $288,000 | +22.6% | 788 | +19.6% | 0.05% | -4.0% |
KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $288,000 | +2.1% | 27,350 | 0.0% | 0.05% | -20.0% | |
ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $284,000 | +1.1% | 27,750 | 0.0% | 0.05% | -21.7% | |
C | New | CITIGROUP INC | $283,000 | – | 3,995 | +100.0% | 0.05% | – |
LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $283,000 | +0.4% | 28,340 | 0.0% | 0.05% | -21.7% | |
ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $284,000 | – | 28,412 | +100.0% | 0.05% | – |
REET | Buy | ISHARES TRglobal reit etf | $284,000 | +9.7% | 10,262 | +1.1% | 0.05% | -14.5% |
LLY | Buy | LILLY ELI & CO | $286,000 | +40.2% | 1,245 | +13.9% | 0.05% | +9.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $276,000 | +36.0% | 2,661 | +9.6% | 0.05% | +7.0% |
COST | Sell | COSTCO WHSL CORP NEW | $277,000 | +10.8% | 701 | -1.1% | 0.05% | -13.2% |
NETL | ETF SER SOLUTIONSnetlease corp | $276,000 | +9.1% | 9,210 | 0.0% | 0.05% | -14.8% | |
IVW | ISHARES TRs&p 500 grwt etf | $272,000 | +11.5% | 3,740 | 0.0% | 0.04% | -13.5% | |
LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $264,000 | – | 26,290 | +100.0% | 0.04% | – |
EPAM | Sell | EPAM SYS INC | $263,000 | +28.9% | 514 | -0.2% | 0.04% | 0.0% |
GE | New | GENERAL ELECTRIC CO | $263,000 | – | 19,509 | +100.0% | 0.04% | – |
ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $261,000 | +1.6% | 25,580 | 0.0% | 0.04% | -21.8% | |
CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $258,000 | +2.0% | 25,580 | 0.0% | 0.04% | -20.4% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $260,000 | -25.1% | 3,507 | -27.5% | 0.04% | -41.9% |
MRNA | New | MODERNA INC | $257,000 | – | 1,095 | +100.0% | 0.04% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $255,000 | +8.1% | 6,940 | +0.0% | 0.04% | -16.0% |
MO | New | ALTRIA GROUP INC | $253,000 | – | 5,297 | +100.0% | 0.04% | – |
SVFA | New | SVF INVESTMENT CORP | $252,000 | – | 25,580 | +100.0% | 0.04% | – |
VTEB | VANGUARD MUN BD FDStax exempt bd | $257,000 | +1.2% | 4,650 | 0.0% | 0.04% | -22.2% | |
SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $251,000 | +94.6% | 25,291 | +94.5% | 0.04% | +51.9% |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $247,000 | – | 25,000 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE COM INC | $246,000 | – | 1,007 | +100.0% | 0.04% | – |
TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $247,000 | – | 24,500 | +100.0% | 0.04% | – |
ETN | Buy | EATON CORP PLC | $246,000 | +14.4% | 1,661 | +6.8% | 0.04% | -10.9% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $250,000 | – | 427 | +100.0% | 0.04% | – |
PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $251,000 | +1.2% | 24,800 | 0.0% | 0.04% | -22.6% | |
TGT | New | TARGET CORP | $245,000 | – | 1,013 | +100.0% | 0.04% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $243,000 | – | 4,006 | +100.0% | 0.04% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $239,000 | – | 331 | +100.0% | 0.04% | – |
QCOM | Buy | QUALCOMM INC | $244,000 | +11.4% | 1,709 | +3.6% | 0.04% | -14.9% |
SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $240,000 | +90.5% | 23,756 | +90.0% | 0.04% | +48.1% |
MCD | New | MCDONALDS CORP | $241,000 | – | 1,045 | +100.0% | 0.04% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $235,000 | – | 2,311 | +100.0% | 0.04% | – |
EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $233,000 | +2.2% | 22,800 | 0.0% | 0.04% | -18.8% | |
RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $238,000 | – | 23,759 | +100.0% | 0.04% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $234,000 | – | 4,439 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $236,000 | – | 617 | +100.0% | 0.04% | – |
POWRU | New | POWERED BRANDSunit 99/99/9999 | $234,000 | – | 23,350 | +100.0% | 0.04% | – |
HYD | VANECK VECTORS ETF TRhigh yld mun etf | $232,000 | +2.2% | 3,650 | 0.0% | 0.04% | -20.8% | |
LULU | New | LULULEMON ATHLETICA INC | $227,000 | – | 622 | +100.0% | 0.04% | – |
BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $228,000 | -0.4% | 23,188 | 0.0% | 0.04% | -22.4% | |
NFLX | New | NETFLIX INC | $232,000 | – | 440 | +100.0% | 0.04% | – |
CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $228,000 | +45.2% | 22,800 | +44.3% | 0.04% | +15.2% |
VBND | ETF SER SOLUTIONSvident core us | $225,000 | +1.8% | 4,390 | 0.0% | 0.04% | -21.3% | |
GLW | New | CORNING INC | $224,000 | – | 5,474 | +100.0% | 0.04% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $225,000 | +6.6% | 2,168 | 0.0% | 0.04% | -17.8% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | -3.0% | 982 | -3.2% | 0.04% | -24.5% |
KSU | Buy | KANSAS CITY SOUTHERN | $221,000 | +8.9% | 780 | +1.2% | 0.04% | -14.0% |
PNC | New | PNC FINL SVCS GROUP INC | $225,000 | – | 1,177 | +100.0% | 0.04% | – |
AVGO | New | BROADCOM INC | $222,000 | – | 465 | +100.0% | 0.04% | – |
VSTO | New | VISTA OUTDOOR INC | $220,000 | – | 4,754 | +100.0% | 0.04% | – |
OKE | New | ONEOK INC NEW | $216,000 | – | 3,885 | +100.0% | 0.04% | – |
LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $217,000 | -3.1% | 20,962 | -4.6% | 0.04% | -25.0% |
ORCL | New | ORACLE CORP | $213,000 | – | 2,732 | +100.0% | 0.04% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,000 | +3.4% | 435 | 0.0% | 0.04% | -20.5% | |
AMP | New | AMERIPRISE FINL INC | $211,000 | – | 849 | +100.0% | 0.04% | – |
NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $209,000 | – | 20,900 | +100.0% | 0.04% | – |
CAH | New | CARDINAL HEALTH INC | $212,000 | – | 3,721 | +100.0% | 0.04% | – |
TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $209,000 | – | 21,000 | +100.0% | 0.04% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $212,000 | – | 1,760 | +100.0% | 0.04% | – |
SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $206,000 | +67.5% | 94,403 | -16.0% | 0.03% | +30.8% |
IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $207,000 | -5.0% | 19,373 | 0.0% | 0.03% | -26.1% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $205,000 | – | 578 | +100.0% | 0.03% | – |
FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $204,000 | +3.6% | 19,830 | 0.0% | 0.03% | -19.0% | |
Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $198,000 | +32.0% | 188,000 | +36.2% | 0.03% | +3.1% | |
NEE | New | NEXTERA ENERGY INC | $200,000 | – | 2,728 | +100.0% | 0.03% | – |
SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $197,000 | -5.3% | 19,816 | -5.3% | 0.03% | -25.0% |
TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $197,000 | +0.5% | 19,600 | 0.0% | 0.03% | -21.4% | |
MCMJ | MERIDA MERGER CORP I | $191,000 | +0.5% | 19,269 | 0.0% | 0.03% | -20.0% | |
BIZD | VANECK VECTORS ETF TR | $192,000 | +6.1% | 11,200 | 0.0% | 0.03% | -15.8% | |
Buy | NUVASIVE INCnote 0.375% 3/1 | $194,000 | +189.6% | 197,000 | +198.5% | 0.03% | +128.6% | |
HPXU | HPX CORPunit 99/99/9999 | $189,000 | +1.1% | 18,344 | 0.0% | 0.03% | -22.5% | |
CONXU | CONX CORPunit 10/30/2027 | $190,000 | -1.0% | 18,690 | 0.0% | 0.03% | -24.4% | |
IYC | ISHARES TRu.s. cnsm sv etf | $180,000 | +3.4% | 2,320 | 0.0% | 0.03% | -18.9% | |
JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $182,000 | -1.1% | 18,100 | 0.0% | 0.03% | -23.1% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $184,000 | +10.2% | 1,247 | -0.6% | 0.03% | -14.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $182,000 | +7.1% | 963 | +0.3% | 0.03% | -16.7% |
ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $174,000 | – | 17,292 | +100.0% | 0.03% | – |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $177,000 | +2.3% | 3,901 | -1.2% | 0.03% | -21.6% |
VLUE | ISHARES TRmsci usa value | $168,000 | +2.4% | 1,603 | 0.0% | 0.03% | -20.0% | |
IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $169,000 | -19.9% | 16,800 | -19.6% | 0.03% | -37.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $169,000 | +56.5% | 1,065 | +50.0% | 0.03% | +21.7% |
LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $171,000 | – | 17,170 | +100.0% | 0.03% | – |
IUSG | Buy | ISHARES TRcore s&p us gwt | $167,000 | +79.6% | 1,649 | +60.7% | 0.03% | +40.0% |
MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $168,000 | 0.0% | 16,900 | 0.0% | 0.03% | -22.2% | |
FXI | New | ISHARES TRchina lg-cap etf | $165,000 | – | 3,560 | +100.0% | 0.03% | – |
SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $157,000 | -4.8% | 15,269 | 0.0% | 0.03% | -25.7% | |
EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $160,000 | +0.6% | 15,674 | 0.0% | 0.03% | -23.5% | |
IYW | ISHARES TRu.s. tech etf | $160,000 | +13.5% | 1,612 | 0.0% | 0.03% | -13.3% | |
PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $158,000 | -15.5% | 15,700 | -16.0% | 0.03% | -35.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $154,000 | -12.5% | 1,619 | -14.3% | 0.02% | -32.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $151,000 | +17.1% | 3,807 | +12.3% | 0.02% | -7.4% |
VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $149,000 | -24.0% | 14,750 | -23.6% | 0.02% | -40.5% |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $152,000 | – | 15,000 | +100.0% | 0.02% | – |
CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $152,000 | – | 15,208 | +100.0% | 0.02% | – |
OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $151,000 | +1.3% | 15,100 | 0.0% | 0.02% | -21.9% | |
JYAC | JIYA ACQUISITION CORP | $146,000 | +1.4% | 14,650 | 0.0% | 0.02% | -22.6% | |
IGACU | IG ACQUISITION CORPunit 10/05/2027 | $145,000 | +0.7% | 14,134 | 0.0% | 0.02% | -22.6% | |
ARCC | ARES CAPITAL CORP | $141,000 | +4.4% | 7,200 | 0.0% | 0.02% | -20.7% | |
IJJ | ISHARES TRs&p mc 400vl etf | $141,000 | +3.7% | 1,338 | 0.0% | 0.02% | -20.7% | |
FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $133,000 | +2.3% | 13,000 | 0.0% | 0.02% | -21.4% | |
HEZU | ISHARES TRcur hd eurzn etf | $131,000 | +6.5% | 3,600 | 0.0% | 0.02% | -15.4% | |
PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $131,000 | -7.7% | 12,900 | -7.2% | 0.02% | -26.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $126,000 | +38.5% | 2,005 | +23.7% | 0.02% | +10.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $125,000 | +212.5% | 465 | +203.9% | 0.02% | +162.5% |
IYH | ISHARES TRus hlthcare etf | $126,000 | +8.6% | 460 | 0.0% | 0.02% | -16.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $122,000 | +0.8% | 1,803 | 0.0% | 0.02% | -23.1% | |
BLTSU | Buy | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $120,000 | +11.1% | 11,900 | +9.2% | 0.02% | -13.0% |
IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $121,000 | -4.7% | 11,001 | 0.0% | 0.02% | -25.9% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $124,000 | +4.2% | 1,209 | 0.0% | 0.02% | -20.0% | |
Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $123,000 | -8.9% | 106,000 | -8.6% | 0.02% | -31.0% | |
JETS | ETF SER SOLUTIONSus glb jets | $122,000 | -9.6% | 5,030 | 0.0% | 0.02% | -31.0% | |
SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $123,000 | – | 12,345 | +100.0% | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $118,000 | – | 709 | +100.0% | 0.02% | – |
HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $114,000 | -0.9% | 11,402 | 0.0% | 0.02% | -20.8% | |
AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $110,000 | -1.8% | 10,781 | 0.0% | 0.02% | -25.0% | |
TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $111,000 | -30.6% | 10,573 | -29.6% | 0.02% | -47.1% |
PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $108,000 | +1.9% | 10,720 | 0.0% | 0.02% | -21.7% | |
HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $108,000 | – | 10,700 | +100.0% | 0.02% | – |
SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
TWOA | New | TWO | $105,000 | – | 10,643 | +100.0% | 0.02% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $96,000 | +50.0% | 137,299 | +0.4% | 0.02% | +14.3% |
ACWI | ISHARES TRmsci acwi etf | $98,000 | +6.5% | 970 | 0.0% | 0.02% | -20.0% | |
KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $97,000 | +49.2% | 81,301 | 0.0% | 0.02% | +14.3% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $88,000 | +4.8% | 1,392 | 0.0% | 0.02% | -16.7% | |
Buy | MERITOR INCnote 3.250%10/1 | $92,000 | +557.1% | 87,000 | +625.0% | 0.02% | +400.0% | |
DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $87,000 | – | 52,180 | +100.0% | 0.01% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $83,000 | 0.0% | 1,001 | 0.0% | 0.01% | -22.2% | |
IGV | ISHARES TRexpanded tech | $82,000 | +13.9% | 210 | 0.0% | 0.01% | -6.7% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $80,000 | +6.7% | 446 | 0.0% | 0.01% | -18.8% | |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $80,000 | 0.0% | 70,000 | 0.0% | 0.01% | -23.5% | ||
Sell | KAMAN CORPnote 3.250% 5/0 | $72,000 | -43.8% | 68,000 | -42.4% | 0.01% | -55.6% | |
New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $75,000 | – | 76,000 | +100.0% | 0.01% | – | |
INTERDIGITAL INCnote 2.000% 6/0 | $74,000 | +4.2% | 67,000 | 0.0% | 0.01% | -20.0% | ||
Buy | HOPE BANCORP INCnote 2.000% 5/1 | $74,000 | +362.5% | 76,000 | +375.0% | 0.01% | +300.0% | |
SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $72,000 | +1.4% | 67,394 | -5.6% | 0.01% | -20.0% |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $73,000 | – | 77,000 | +100.0% | 0.01% | – | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $73,000 | +7.4% | 583 | 0.0% | 0.01% | -14.3% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $75,000 | +581.8% | 65,000 | +550.0% | 0.01% | +500.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $66,000 | +13.8% | 566 | -1.4% | 0.01% | -8.3% |
MFA | Sell | MFA FINL INC | $69,000 | -2.8% | 14,966 | -14.2% | 0.01% | -26.7% |
New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $66,000 | – | 65,000 | +100.0% | 0.01% | – | |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $62,000 | -20.5% | 1,811 | -24.9% | 0.01% | -41.2% |
ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $60,000 | +3.4% | 55,000 | 0.0% | 0.01% | -16.7% | ||
SRAX | SRAX INCcl a | $63,000 | +14.5% | 11,500 | 0.0% | 0.01% | -16.7% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $52,000 | – | 221 | +100.0% | 0.01% | – |
IUSV | Buy | ISHARES TRcore s&p us vlu | $55,000 | +34.1% | 760 | +26.5% | 0.01% | 0.0% |
DFNSWS | Sell | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $52,000 | +30.0% | 28,807 | -8.0% | 0.01% | +12.5% |
CWB | SPDR SER TRblmbrg brc cnvrt | $49,000 | +4.3% | 569 | 0.0% | 0.01% | -20.0% | |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $50,000 | +6.4% | 369 | +0.5% | 0.01% | -20.0% |
XLC | SELECT SECTOR SPDR TR | $51,000 | +10.9% | 630 | 0.0% | 0.01% | -20.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $46,000 | +12.2% | 845 | 0.0% | 0.01% | -11.1% | |
New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $50,000 | +6.4% | 29,899 | 0.0% | 0.01% | -20.0% | |
IWO | ISHARES TRrus 2000 grw etf | $47,000 | +2.2% | 152 | 0.0% | 0.01% | -20.0% | |
IEFA | ISHARES TRcore msci eafe | $50,000 | +4.2% | 664 | 0.0% | 0.01% | -20.0% | |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $43,000 | – | 40,000 | +100.0% | 0.01% | – | |
BWX | New | SPDR SER TRblomberg intl tr | $36,000 | – | 1,228 | +100.0% | 0.01% | – |
IUSB | ISHARES TRcore total usd | $35,000 | +2.9% | 649 | 0.0% | 0.01% | -14.3% | |
KRE | SPDR SER TRs&p regl bkg | $37,000 | -2.6% | 570 | 0.0% | 0.01% | -25.0% | |
AAXJ | ISHARES TRmsci ac asia etf | $37,000 | +2.8% | 389 | 0.0% | 0.01% | -25.0% | |
STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $30,000 | – | 20,565 | +100.0% | 0.01% | – |
IXN | ISHARES TRglobal tech etf | $31,000 | +10.7% | 92 | 0.0% | 0.01% | -16.7% | |
IVE | ISHARES TRs&p 500 val etf | $30,000 | +7.1% | 200 | 0.0% | 0.01% | -16.7% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $28,000 | -88.7% | 212 | -88.9% | 0.01% | -90.6% |
IJK | ISHARES TRs&p mc 400gr etf | $27,000 | +3.8% | 328 | 0.0% | 0.00% | -33.3% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $23,000 | +360.0% | 267 | +323.8% | 0.00% | +300.0% |
Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $22,000 | +83.3% | 22,000 | +83.3% | 0.00% | +33.3% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $25,000 | +4.2% | 176 | +0.6% | 0.00% | -20.0% |
SOACWS | Sell | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $22,000 | +57.1% | 15,172 | -2.8% | 0.00% | +33.3% |
Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $25,000 | +31.6% | 23,000 | +27.8% | 0.00% | 0.0% | |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $27,000 | -3.6% | 1,188 | +1.8% | 0.00% | -33.3% |
APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $26,000 | -3.7% | 21,451 | 0.0% | 0.00% | -33.3% | |
NRG | Buy | NRG ENERGY INC | $24,000 | +26.3% | 607 | +20.7% | 0.00% | 0.0% |
REMX | VANECK VECTORS ETF TRrare earth strat | $23,000 | +15.0% | 265 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $20,000 | +5.3% | 247 | 0.0% | 0.00% | -25.0% | |
IHI | ISHARES TRu.s. med dvc etf | $16,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $18,000 | +20.0% | 574 | 0.0% | 0.00% | 0.0% | |
LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $18,000 | -5.3% | 18,000 | 0.0% | 0.00% | -25.0% | ||
NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $21,000 | – | 11,793 | +100.0% | 0.00% | – |
CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $17,000 | +54.5% | 10,557 | 0.0% | 0.00% | +50.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | +6.7% | 223 | 0.0% | 0.00% | 0.0% | |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $15,000 | -92.3% | 284 | -93.2% | 0.00% | -95.2% |
IBB | ISHARES TRishares biotech | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $11,000 | +450.0% | 273 | +480.9% | 0.00% | – |
PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | -33.3% | ||
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,000 | +33.3% | 172 | +391.4% | 0.00% | 0.0% |
MBB | Sell | ISHARES TRmbs etf | $12,000 | -75.5% | 112 | -75.3% | 0.00% | -80.0% |
ARES CAPITAL CORPnote 4.625% 3/0 | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | -33.3% | ||
ARKF | ARK ETF TRfintech innova | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
IEZ | ISHARES TRus oil eq&sv etf | $9,000 | +12.5% | 600 | 0.0% | 0.00% | -50.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
IZRL | ARK ETF TRisrael inovate | $8,000 | 0.0% | 265 | 0.0% | 0.00% | -50.0% | |
SPTM | New | SPDR SER TRportfoli s&p1500 | $0 | – | 0 | +100.0% | 0.00% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $0 | – | 8 | +100.0% | 0.00% | – |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SAVE | New | SPIRIT AIRLS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -14 | -100.0% | 0.00% | – |
MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -755 | -100.0% | 0.00% | – |
ARKQ | ARK ETF TRautnmus technlgy | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -14 | -100.0% | 0.00% | – |
IWS | ISHARES TRrus mdcp val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $2,000 | – | 1,574 | +100.0% | 0.00% | – |
THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -8,312 | -100.0% | -0.00% | – |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -700 | -100.0% | -0.00% | – |
VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -5,317 | -100.0% | -0.00% | – |
SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -9,671 | -100.0% | -0.00% | – |
AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -2,010 | -100.0% | -0.00% | – |
GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,875 | -100.0% | -0.00% | – |
NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -12,965 | -100.0% | -0.01% | – |
Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -3,560 | -100.0% | -0.01% | – |
FST | Exit | FAST ACQUISITION CORP | $0 | – | -3,120 | -100.0% | -0.01% | – |
GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -17,770 | -100.0% | -0.01% | – |
FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -15,821 | -100.0% | -0.01% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,109 | -100.0% | -0.01% | – |
GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -59,316 | -100.0% | -0.01% | – |
CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -10,100 | -100.0% | -0.02% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,100 | -100.0% | -0.02% | – |
GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -10,350 | -100.0% | -0.02% | – |
ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -57,249 | -100.0% | -0.02% | – |
ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -11,800 | -100.0% | -0.02% | – |
ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -11,431 | -100.0% | -0.02% | – |
SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -11,045 | -100.0% | -0.02% | – |
Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -108,000 | -100.0% | -0.02% | – | |
TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -11,691 | -100.0% | -0.02% | – |
SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -12,195 | -100.0% | -0.03% | – |
Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -86,000 | -100.0% | -0.03% | – | |
BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -10,650 | -100.0% | -0.03% | – |
TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -12,780 | -100.0% | -0.03% | – |
AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -12,842 | -100.0% | -0.03% | – |
MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -14,200 | -100.0% | -0.03% | – |
DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -14,300 | -100.0% | -0.03% | – |
YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,494 | -100.0% | -0.03% | – |
VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -15,951 | -100.0% | -0.04% | – |
SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -19,080 | -100.0% | -0.04% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,000 | -100.0% | -0.04% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,316 | -100.0% | -0.04% | – |
LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -22,877 | -100.0% | -0.05% | – |
CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -24,400 | -100.0% | -0.05% | – |
DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -24,340 | -100.0% | -0.05% | – |
PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,400 | -100.0% | -0.06% | – |
NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -24,210 | -100.0% | -0.06% | – |
CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -26,535 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,130 | -100.0% | -0.06% | – |
XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -30,494 | -100.0% | -0.07% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -26,248 | -100.0% | -0.07% | – |
LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -34,200 | -100.0% | -0.07% | – |
SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -35,205 | -100.0% | -0.08% | – |
THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -36,456 | -100.0% | -0.08% | – |
HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,918 | -100.0% | -0.08% | – |
CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -32,872 | -100.0% | -0.09% | – |
VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -45,316 | -100.0% | -0.10% | – |
BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -37,515 | -100.0% | -0.10% | – |
CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -49,622 | -100.0% | -0.11% | – |
GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -59,316 | -100.0% | -0.13% | – |
STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -61,720 | -100.0% | -0.13% | – |
MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -68,750 | -100.0% | -0.15% | – |
DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -73,960 | -100.0% | -0.16% | – |
MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -88,500 | -100.0% | -0.19% | – |
LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -96,310 | -100.0% | -0.21% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -104,340 | -100.0% | -0.22% | – |
GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -103,345 | -100.0% | -0.22% | – |
DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -104,382 | -100.0% | -0.23% | – |
LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -116,920 | -100.0% | -0.24% | – |
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 2021-07-22
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.