$695 Million is the total value of Sage Mountain Advisors LLC's 776 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $84,610,000 | +12.5% | 642,302 | +13.5% | 12.18% | -2.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $59,642,000 | +50.8% | 5,486,875 | 0.0% | 8.59% | +31.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $38,097,000 | -0.2% | 96,595 | -0.4% | 5.48% | -13.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $23,864,000 | -0.4% | 200,050 | -0.3% | 3.44% | -13.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $21,840,000 | +10.6% | 1,381,416 | +7.8% | 3.14% | -3.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $18,139,000 | +14.7% | 478,855 | +16.7% | 2.61% | -0.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,215,000 | -3.5% | 69,582 | -0.6% | 2.19% | -15.9% |
| GSKY | Buy | GREENSKY INCcl a | $9,200,000 | +452.6% | 822,937 | +174.3% | 1.32% | +381.8% |
| AAPL | Buy | APPLE INC | $9,123,000 | +3.4% | 64,472 | +0.1% | 1.31% | -9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,995,000 | +15.3% | 40,508 | +15.7% | 1.30% | +0.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $8,997,000 | -0.0% | 146,500 | 0.0% | 1.30% | -12.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,661,000 | +4.3% | 112,127 | +6.4% | 0.82% | -9.1% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,482,000 | – | 16,613 | +100.0% | 0.79% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $4,989,000 | – | 41,000 | +100.0% | 0.72% | – |
| IWB | ISHARES TRrus 1000 etf | $4,706,000 | -0.2% | 19,471 | 0.0% | 0.68% | -13.0% | |
| HD | Buy | HOME DEPOT INC | $4,505,000 | +5.2% | 13,723 | +2.2% | 0.65% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,239,000 | +0.9% | 9,878 | +0.6% | 0.61% | -12.2% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $4,186,000 | +0.9% | 421,793 | +0.9% | 0.60% | -12.1% |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,167,000 | -2.0% | 423,008 | -0.6% | 0.60% | -14.7% |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,081,000 | -1.1% | 414,360 | -0.2% | 0.59% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $3,881,000 | +10.3% | 13,768 | +6.0% | 0.56% | -4.0% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,818,000 | +3.3% | 386,390 | +4.7% | 0.55% | -10.0% |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $3,787,000 | – | 382,867 | +100.0% | 0.54% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,744,000 | +3.1% | 13,716 | +5.0% | 0.54% | -10.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | -1.7% | 9 | 0.0% | 0.53% | -14.4% | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $3,639,000 | -10.8% | 48,420 | -10.2% | 0.52% | -22.3% |
| EJFA | New | EJF ACQUISITION CORP | $3,526,000 | – | 357,561 | +100.0% | 0.51% | – |
| ITHXU | Sell | ITHAX ACQUISITION CORPunit 12/31/2027 | $3,440,000 | -0.9% | 347,471 | -0.0% | 0.50% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $3,359,000 | +2.7% | 1,023 | +7.6% | 0.48% | -10.4% |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $3,321,000 | -0.5% | 335,830 | 0.0% | 0.48% | -13.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,205,000 | +12.3% | 19,580 | +6.7% | 0.46% | -2.3% |
| IWF | ISHARES TRrus 1000 grw etf | $2,979,000 | +0.9% | 10,870 | 0.0% | 0.43% | -12.1% | |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,827,000 | -3.3% | 285,470 | -2.1% | 0.41% | -15.7% |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $2,770,000 | -10.9% | 278,943 | -8.9% | 0.40% | -22.4% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $2,618,000 | -1.2% | 266,269 | -1.5% | 0.38% | -13.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,613,000 | -14.0% | 21,476 | +0.1% | 0.38% | -25.1% |
| ISAA | Buy | IRON SPARK I INC | $2,565,000 | +28.4% | 256,462 | +28.1% | 0.37% | +11.8% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,539,000 | +18.7% | 257,818 | +20.4% | 0.37% | +3.4% |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $2,488,000 | +39.3% | 250,767 | +41.5% | 0.36% | +21.4% |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,394,000 | -0.1% | 246,860 | +2.4% | 0.34% | -12.9% |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,297,000 | +0.1% | 231,380 | +0.1% | 0.33% | -12.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,277,000 | +912.0% | 22,360 | +931.4% | 0.33% | +786.5% |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,266,000 | -0.5% | 225,673 | 0.0% | 0.33% | -13.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,103,000 | +96.5% | 4,900 | +96.0% | 0.30% | +71.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,079,000 | +6.2% | 780 | -0.1% | 0.30% | -7.4% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,068,000 | -3.1% | 209,398 | -2.1% | 0.30% | -15.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,068,000 | -4.7% | 18,944 | -1.3% | 0.30% | -17.0% |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $2,047,000 | +1.7% | 204,280 | +2.4% | 0.30% | -11.4% |
| TWLVU | Buy | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,045,000 | +0.4% | 206,600 | +1.1% | 0.29% | -12.8% |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,004,000 | +13.9% | 201,411 | +15.3% | 0.29% | -0.7% |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,999,000 | +0.1% | 201,900 | +0.4% | 0.29% | -12.7% |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,960,000 | -1.9% | 197,372 | -1.2% | 0.28% | -14.5% |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,953,000 | +0.5% | 197,257 | +1.7% | 0.28% | -12.5% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,903,000 | -3.8% | 193,010 | -2.5% | 0.27% | -16.2% |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,863,000 | – | 189,118 | +100.0% | 0.27% | – |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,845,000 | – | 181,736 | +100.0% | 0.27% | – | |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $1,795,000 | +2.4% | 180,413 | +1.9% | 0.26% | -11.0% |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,770,000 | -3.0% | 178,950 | -0.6% | 0.26% | -15.6% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $1,747,000 | +6.0% | 179,166 | +4.9% | 0.25% | -7.4% |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,752,000 | +25.0% | 177,000 | +25.5% | 0.25% | +8.6% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,712,000 | -6.4% | 176,120 | -3.9% | 0.25% | -18.5% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $1,705,000 | – | 171,990 | +100.0% | 0.24% | – |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $1,671,000 | – | 168,030 | +100.0% | 0.24% | – | |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,653,000 | -2.5% | 165,958 | -1.4% | 0.24% | -15.0% |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,647,000 | -10.2% | 166,665 | -9.1% | 0.24% | -21.8% |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $1,649,000 | +1.5% | 167,200 | +2.7% | 0.24% | -11.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,634,000 | +15.7% | 13,900 | +20.3% | 0.24% | +0.9% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,615,000 | -2.8% | 163,940 | -1.7% | 0.23% | -15.3% |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,548,000 | +12.0% | 156,496 | +13.2% | 0.22% | -2.2% |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $1,546,000 | -0.8% | 156,214 | 0.0% | 0.22% | -13.6% | |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,543,000 | -4.2% | 156,310 | -2.6% | 0.22% | -16.5% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,544,000 | +15.7% | 157,507 | +16.5% | 0.22% | +0.9% |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,513,000 | +28.5% | 153,040 | +30.5% | 0.22% | +11.8% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,507,000 | – | 147,730 | +100.0% | 0.22% | – | |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,508,000 | -3.9% | 153,600 | -2.8% | 0.22% | -16.2% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $1,501,000 | -2.5% | 151,700 | -2.2% | 0.22% | -15.0% |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,498,000 | +25.5% | 150,950 | +26.5% | 0.22% | +9.6% |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,490,000 | +22.7% | 150,732 | +23.6% | 0.22% | +7.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,484,000 | -1.3% | 40,978 | +0.3% | 0.21% | -13.7% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,488,000 | -0.9% | 150,551 | 0.0% | 0.21% | -13.7% | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,483,000 | -1.3% | 150,440 | 0.0% | 0.21% | -13.7% | |
| CSCO | Buy | CISCO SYS INC | $1,473,000 | +17.8% | 27,068 | +14.8% | 0.21% | +2.4% |
| V | Buy | VISA INC | $1,464,000 | -0.5% | 6,572 | +4.4% | 0.21% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,415,000 | -2.1% | 8,762 | -0.1% | 0.20% | -14.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,410,000 | +134.2% | 22,290 | +143.3% | 0.20% | +103.0% |
| PLUG | New | PLUG POWER INC | $1,407,000 | – | 55,083 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,407,000 | +26.9% | 10,062 | +22.4% | 0.20% | +10.9% |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,392,000 | – | 139,464 | +100.0% | 0.20% | – | |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,385,000 | +69.1% | 139,435 | +69.4% | 0.20% | +47.4% |
| FB | Buy | FACEBOOK INCcl a | $1,373,000 | +0.4% | 4,046 | +2.9% | 0.20% | -12.4% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,359,000 | -9.0% | 138,002 | -7.5% | 0.20% | -20.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,326,000 | -0.9% | 17,004 | +0.2% | 0.19% | -13.6% |
| FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,290,000 | +8.2% | 128,312 | +7.6% | 0.19% | -5.6% |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,277,000 | -0.2% | 128,390 | -0.3% | 0.18% | -12.8% |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,262,000 | -0.7% | 126,140 | 0.0% | 0.18% | -13.3% | |
| SCVX | SCVX CORP | $1,243,000 | +0.4% | 125,188 | 0.0% | 0.18% | -12.7% | |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,236,000 | -4.0% | 124,980 | -3.0% | 0.18% | -16.4% |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,227,000 | +26.2% | 124,370 | +27.9% | 0.18% | +9.9% |
| PEP | Buy | PEPSICO INC | $1,225,000 | +46.2% | 8,145 | +44.1% | 0.18% | +26.6% |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,222,000 | -0.1% | 122,660 | 0.0% | 0.18% | -12.9% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,195,000 | -0.1% | 119,608 | 0.0% | 0.17% | -13.1% | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $1,194,000 | – | 121,700 | +100.0% | 0.17% | – | |
| ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,147,000 | +2.5% | 114,950 | +2.8% | 0.16% | -10.8% |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,147,000 | +177.7% | 115,910 | +180.4% | 0.16% | +142.6% |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,144,000 | – | 115,800 | +100.0% | 0.16% | – | |
| BX | Buy | BLACKSTONE INC | $1,131,000 | +19.8% | 9,725 | +0.0% | 0.16% | +4.5% |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,123,000 | +0.4% | 113,160 | +1.1% | 0.16% | -12.4% |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,128,000 | – | 111,920 | +100.0% | 0.16% | – | |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,116,000 | -5.1% | 110,167 | -4.4% | 0.16% | -17.0% |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $1,110,000 | +16.1% | 112,390 | +17.6% | 0.16% | +1.3% |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $1,102,000 | -0.1% | 111,566 | +0.2% | 0.16% | -12.6% |
| TSLA | Buy | TESLA INC | $1,106,000 | +53.0% | 1,426 | +34.0% | 0.16% | +32.5% |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,077,000 | +71.0% | 109,280 | +73.5% | 0.16% | +49.0% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,069,000 | -0.4% | 107,893 | +0.6% | 0.15% | -13.0% |
| DISAU | Buy | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,072,000 | -0.4% | 109,010 | +1.0% | 0.15% | -13.5% |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,067,000 | +977.8% | 108,330 | +983.3% | 0.15% | +862.5% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,057,000 | -0.6% | 105,880 | 0.0% | 0.15% | -13.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,056,000 | -5.6% | 20,960 | +3.3% | 0.15% | -17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,048,000 | +12.7% | 392 | +2.9% | 0.15% | -1.9% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $1,050,000 | – | 103,900 | +100.0% | 0.15% | – | |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,026,000 | +6.9% | 103,524 | +7.8% | 0.15% | -6.9% |
| New | ARTISAN ACQUISITION CORP | $1,017,000 | – | 102,555 | +100.0% | 0.15% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $1,014,000 | -1.4% | 102,450 | 0.0% | 0.15% | -14.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,010,000 | -9.3% | 7,465 | -7.8% | 0.14% | -21.2% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,005,000 | – | 25,633 | +100.0% | 0.14% | – |
| GGPI | New | GORES GUGGENHEIM INC | $997,000 | – | 97,535 | +100.0% | 0.14% | – |
| BGSXU | Buy | BUILD ACQUISITION CORPunit 99/99/9999 | $997,000 | +2.6% | 99,680 | +2.0% | 0.14% | -10.6% |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $984,000 | -0.9% | 99,374 | 0.0% | 0.14% | -13.4% | |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $978,000 | +3.9% | 99,734 | +4.9% | 0.14% | -9.6% |
| EUCRU | Buy | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $977,000 | -0.2% | 98,620 | +2.8% | 0.14% | -13.0% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $969,000 | -1.8% | 97,620 | -1.5% | 0.14% | -14.1% |
| TRONU | Sell | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $971,000 | -2.5% | 97,520 | -1.6% | 0.14% | -15.2% |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $957,000 | -10.1% | 97,520 | -9.3% | 0.14% | -21.6% |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $947,000 | -12.2% | 91,649 | -14.1% | 0.14% | -23.6% |
| IVV | ISHARES TRcore s&p500 etf | $943,000 | +0.2% | 2,189 | 0.0% | 0.14% | -12.8% | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $944,000 | – | 94,560 | +100.0% | 0.14% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $941,000 | -2.2% | 96,042 | 0.0% | 0.14% | -15.1% | |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $937,000 | -8.0% | 94,667 | -7.1% | 0.14% | -19.6% |
| SLAMU | SLAM CORPunit 99/99/9999 | $923,000 | -0.8% | 93,179 | 0.0% | 0.13% | -13.6% | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $920,000 | – | 89,420 | +100.0% | 0.13% | – | |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $916,000 | +8.4% | 92,641 | +9.5% | 0.13% | -5.7% |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $911,000 | -3.0% | 91,100 | -2.5% | 0.13% | -15.5% |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $901,000 | +112.5% | 90,050 | +113.8% | 0.13% | +85.7% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $904,000 | -1.8% | 89,899 | -1.0% | 0.13% | -14.5% |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $895,000 | -8.7% | 90,105 | -8.6% | 0.13% | -20.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $894,000 | -1.5% | 33,649 | 0.0% | 0.13% | -14.0% | |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $898,000 | -4.5% | 89,670 | -4.1% | 0.13% | -16.8% |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $888,000 | -3.7% | 89,396 | -3.6% | 0.13% | -15.8% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $881,000 | – | 86,590 | +100.0% | 0.13% | – | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $882,000 | -1.6% | 88,320 | 0.0% | 0.13% | -14.2% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $872,000 | -1.5% | 88,560 | 0.0% | 0.13% | -13.7% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $868,000 | +1.3% | 89,035 | 0.0% | 0.12% | -12.0% | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $867,000 | -0.7% | 87,800 | 0.0% | 0.12% | -13.2% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $864,000 | -1.5% | 87,750 | 0.0% | 0.12% | -14.5% | |
| PONDU | Buy | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $859,000 | +14.8% | 87,632 | +17.3% | 0.12% | 0.0% |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $854,000 | -2.3% | 86,220 | -1.1% | 0.12% | -14.6% |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $856,000 | +0.5% | 84,598 | 0.0% | 0.12% | -12.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $857,000 | -1.0% | 2,194 | +1.4% | 0.12% | -14.0% |
| WMT | Buy | WALMART INC | $833,000 | -1.0% | 5,975 | +0.1% | 0.12% | -13.7% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $830,000 | +446.1% | 84,000 | +460.0% | 0.12% | +380.0% |
| CVX | Buy | CHEVRON CORP NEW | $836,000 | +3.6% | 8,238 | +6.9% | 0.12% | -9.8% |
| TXN | Buy | TEXAS INSTRS INC | $832,000 | +116.1% | 4,327 | +116.1% | 0.12% | +87.5% |
| MITAU | Buy | COLISEUM ACQUISITION CORPunit 04/02/2028 | $825,000 | +7.1% | 82,843 | +6.4% | 0.12% | -6.3% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $824,000 | -0.6% | 82,900 | 0.0% | 0.12% | -13.1% | |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $821,000 | -27.9% | 80,357 | -29.1% | 0.12% | -37.2% |
| GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $821,000 | +1.6% | 81,769 | +1.3% | 0.12% | -11.9% |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $815,000 | +1.6% | 79,680 | 0.0% | 0.12% | -12.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $812,000 | -0.4% | 81,560 | 0.0% | 0.12% | -13.3% | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $807,000 | – | 81,340 | +100.0% | 0.12% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $799,000 | – | 9,032 | +100.0% | 0.12% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $801,000 | – | 79,150 | +100.0% | 0.12% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $794,000 | – | 17,194 | +100.0% | 0.11% | – |
| ORIAU | Sell | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $792,000 | -4.5% | 80,000 | -3.0% | 0.11% | -16.8% |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $789,000 | -0.3% | 79,150 | 0.0% | 0.11% | -13.0% | |
| KO | Buy | COCA COLA CO | $794,000 | +12.9% | 15,134 | +16.5% | 0.11% | -1.7% |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $784,000 | -1.5% | 78,854 | 0.0% | 0.11% | -14.4% | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $780,000 | – | 17,038 | +100.0% | 0.11% | – |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $778,000 | – | 77,970 | +100.0% | 0.11% | – | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $781,000 | – | 79,400 | +100.0% | 0.11% | – | |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $778,000 | -3.7% | 78,000 | -3.7% | 0.11% | -16.4% |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $774,000 | – | 78,068 | +100.0% | 0.11% | – | |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $767,000 | -4.2% | 75,973 | -4.1% | 0.11% | -16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $755,000 | +8.0% | 13,506 | +10.2% | 0.11% | -6.0% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $755,000 | -2.3% | 75,120 | -1.0% | 0.11% | -14.8% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $756,000 | -1.8% | 76,636 | 0.0% | 0.11% | -14.2% | |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $755,000 | +217.2% | 76,425 | +221.7% | 0.11% | +179.5% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $750,000 | -5.9% | 75,630 | -4.8% | 0.11% | -18.2% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $746,000 | -25.7% | 74,860 | -25.0% | 0.11% | -35.5% |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $746,000 | -3.9% | 74,550 | -3.7% | 0.11% | -16.4% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $741,000 | +1.8% | 74,800 | +2.7% | 0.11% | -10.8% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $733,000 | -2.7% | 72,443 | -1.5% | 0.11% | -14.5% |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $727,000 | -4.2% | 73,500 | -2.8% | 0.10% | -16.0% |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $721,000 | -1.4% | 71,622 | 0.0% | 0.10% | -14.0% | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $725,000 | – | 73,972 | +100.0% | 0.10% | – |
| CFFEU | Buy | CF ACQUISITION CORP VIIIunit 03/31/2028 | $716,000 | +1.1% | 70,570 | +0.6% | 0.10% | -12.0% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $711,000 | -1.1% | 71,790 | 0.0% | 0.10% | -14.3% | |
| DIS | Buy | DISNEY WALT CO | $709,000 | -2.1% | 4,193 | +1.7% | 0.10% | -15.0% |
| IWV | ISHARES TRrussell 3000 etf | $702,000 | -0.4% | 2,755 | 0.0% | 0.10% | -13.7% | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $693,000 | – | 69,600 | +100.0% | 0.10% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $695,000 | -1.3% | 70,756 | 0.0% | 0.10% | -13.8% | |
| RY | ROYAL BK CDA | $690,000 | -1.8% | 6,937 | 0.0% | 0.10% | -14.7% | |
| HEFA | ISHARES TRhdg msci eafe | $685,000 | -0.7% | 19,930 | 0.0% | 0.10% | -13.2% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $671,000 | +268.7% | 3,678 | +281.9% | 0.10% | +223.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $669,000 | +131.5% | 3,058 | +142.7% | 0.10% | +100.0% |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $668,000 | -2.3% | 66,857 | 0.0% | 0.10% | -15.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $669,000 | +1.2% | 66,080 | 0.0% | 0.10% | -11.9% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $662,000 | -1.2% | 66,500 | 0.0% | 0.10% | -14.4% | |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $663,000 | -3.6% | 64,400 | -3.7% | 0.10% | -16.7% |
| INTC | Sell | INTEL CORP | $651,000 | -10.5% | 12,217 | -5.7% | 0.09% | -21.7% |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $652,000 | – | 65,556 | +100.0% | 0.09% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $639,000 | – | 64,910 | +100.0% | 0.09% | – | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $641,000 | – | 64,360 | +100.0% | 0.09% | – | |
| SVFC | SVF INVESTMENT CORP 3 | $633,000 | -1.2% | 64,480 | 0.0% | 0.09% | -14.2% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $627,000 | – | 10,306 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $625,000 | +27.0% | 8,322 | +31.5% | 0.09% | +11.1% |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $626,000 | -2.5% | 62,500 | -0.3% | 0.09% | -15.1% |
| MDT | Buy | MEDTRONIC PLC | $627,000 | +25.7% | 5,003 | +24.5% | 0.09% | +9.8% |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $620,000 | +2.1% | 63,097 | +3.8% | 0.09% | -11.0% |
| ABBV | Buy | ABBVIE INC | $620,000 | +15.7% | 5,748 | +20.7% | 0.09% | 0.0% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $618,000 | -32.5% | 61,952 | -32.6% | 0.09% | -41.1% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $610,000 | -0.8% | 61,030 | 0.0% | 0.09% | -13.7% | |
| AMGN | Buy | AMGEN INC | $601,000 | -9.9% | 2,826 | +3.2% | 0.09% | -20.9% |
| DYAI | DYADIC INTL INC DEL | $603,000 | +55.0% | 108,380 | 0.0% | 0.09% | +35.9% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $602,000 | -0.7% | 60,063 | 0.0% | 0.09% | -13.0% | |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $591,000 | – | 60,000 | +100.0% | 0.08% | – | |
| ABT | Buy | ABBOTT LABS | $583,000 | +20.2% | 4,939 | +18.0% | 0.08% | +5.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $581,000 | +361.1% | 9,073 | +352.5% | 0.08% | +300.0% |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $585,000 | – | 59,500 | +100.0% | 0.08% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $563,000 | – | 56,011 | +100.0% | 0.08% | – | |
| HON | Buy | HONEYWELL INTL INC | $558,000 | +2.4% | 2,630 | +5.8% | 0.08% | -11.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $558,000 | +269.5% | 14,296 | +275.5% | 0.08% | +220.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $556,000 | 0.0% | 14,218 | +2.5% | 0.08% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $553,000 | +3.6% | 6,522 | +1.8% | 0.08% | -9.1% |
| T | Buy | AT&T INC | $558,000 | -3.8% | 20,671 | +2.6% | 0.08% | -16.7% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $555,000 | – | 21,851 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $552,000 | -4.2% | 9,386 | +2.9% | 0.08% | -16.8% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $549,000 | -2.7% | 55,000 | -2.1% | 0.08% | -15.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $544,000 | -4.6% | 4,919 | +12.8% | 0.08% | -17.0% |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $545,000 | +1.1% | 53,575 | 0.0% | 0.08% | -12.4% | |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $540,000 | -52.1% | 53,648 | -52.7% | 0.08% | -58.1% |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $536,000 | -2.0% | 53,870 | 0.0% | 0.08% | -14.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $533,000 | +9.7% | 12,563 | -1.2% | 0.08% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $533,000 | +166.5% | 6,787 | +148.8% | 0.08% | +133.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $535,000 | -3.4% | 17,580 | +2.7% | 0.08% | -16.3% |
| SHQAU | Buy | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $528,000 | +428.0% | 53,070 | +430.7% | 0.08% | +347.1% |
| FTPAU | Buy | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $529,000 | +2.3% | 53,130 | +3.4% | 0.08% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $525,000 | +1.2% | 1,389 | +1.6% | 0.08% | -11.6% |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $529,000 | -0.2% | 52,445 | 0.0% | 0.08% | -13.6% | |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $519,000 | +7.0% | 52,163 | +7.3% | 0.08% | -6.2% |
| TFC | Buy | TRUIST FINL CORP | $524,000 | +38.3% | 8,936 | +30.8% | 0.08% | +19.0% |
| IJS | ISHARES TRsp smcp600vl etf | $518,000 | -4.4% | 5,144 | 0.0% | 0.08% | -16.7% | |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $521,000 | -8.6% | 51,080 | -10.0% | 0.08% | -20.2% |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $511,000 | -0.4% | 50,900 | 0.0% | 0.07% | -12.9% | |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $513,000 | -32.5% | 50,795 | -32.9% | 0.07% | -41.3% |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $512,000 | -28.4% | 51,455 | -28.0% | 0.07% | -37.3% |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $512,000 | -0.6% | 51,500 | 0.0% | 0.07% | -12.9% | |
| PFE | Buy | PFIZER INC | $506,000 | +10.0% | 11,769 | +0.1% | 0.07% | -3.9% |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $501,000 | +0.6% | 50,000 | 0.0% | 0.07% | -12.2% | |
| BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $492,000 | +3.6% | 49,320 | +3.8% | 0.07% | -10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $493,000 | +8.6% | 2,379 | +319.6% | 0.07% | -5.3% |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $496,000 | -36.4% | 49,255 | -36.5% | 0.07% | -45.0% |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $483,000 | -0.4% | 48,084 | 0.0% | 0.07% | -12.5% | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $485,000 | +380.2% | 48,760 | +387.6% | 0.07% | +311.8% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $488,000 | – | 2,819 | +100.0% | 0.07% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $483,000 | -6.8% | 10,598 | 0.0% | 0.07% | -18.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $482,000 | +18.1% | 2,846 | +21.2% | 0.07% | +3.0% |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $482,000 | -5.3% | 47,132 | 0.0% | 0.07% | -17.9% | |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $480,000 | +21.5% | 48,695 | +24.2% | 0.07% | +6.2% |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $472,000 | -0.6% | 46,780 | 0.0% | 0.07% | -13.9% | |
| USMV | New | ISHARES TRmsci usa min vol | $474,000 | – | 6,445 | +100.0% | 0.07% | – |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $457,000 | -1.1% | 46,148 | 0.0% | 0.07% | -13.2% | |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $457,000 | -55.9% | 45,092 | -56.4% | 0.07% | -61.4% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $459,000 | +0.2% | 46,107 | 0.0% | 0.07% | -13.2% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $461,000 | -0.4% | 46,640 | 0.0% | 0.07% | -14.3% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $456,000 | – | 4,918 | +100.0% | 0.07% | – |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $459,000 | +0.2% | 45,250 | 0.0% | 0.07% | -13.2% | |
| MXI | ISHARES TRglobal mater etf | $457,000 | -6.4% | 5,370 | 0.0% | 0.07% | -18.5% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $444,000 | -1.6% | 45,050 | 0.0% | 0.06% | -14.7% | |
| ALTUU | Buy | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $444,000 | +1.4% | 43,721 | +1.6% | 0.06% | -11.1% |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $436,000 | -1.1% | 44,140 | 0.0% | 0.06% | -13.7% | |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $439,000 | – | 44,140 | +100.0% | 0.06% | – | |
| SBUX | Buy | STARBUCKS CORP | $438,000 | +41.3% | 3,970 | +43.0% | 0.06% | +23.5% |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $441,000 | +0.7% | 44,000 | 0.0% | 0.06% | -12.5% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $428,000 | -1.4% | 43,600 | 0.0% | 0.06% | -13.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $431,000 | +11.1% | 2,925 | 0.0% | 0.06% | -3.1% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $430,000 | -0.7% | 43,108 | 0.0% | 0.06% | -13.9% | |
| AXP | AMERICAN EXPRESS CO | $425,000 | +1.4% | 2,536 | 0.0% | 0.06% | -11.6% | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $421,000 | – | 41,700 | +100.0% | 0.06% | – | |
| DHR | New | DANAHER CORPORATION | $422,000 | – | 1,386 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $417,000 | – | 9,303 | +100.0% | 0.06% | – |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $410,000 | -42.0% | 41,476 | -42.0% | 0.06% | -49.6% |
| LIN | New | LINDE PLC | $411,000 | – | 1,400 | +100.0% | 0.06% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $403,000 | +2.0% | 3,781 | +2.7% | 0.06% | -10.8% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $406,000 | -0.5% | 40,783 | 0.0% | 0.06% | -13.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $403,000 | -11.4% | 6,810 | -0.0% | 0.06% | -22.7% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $396,000 | -27.3% | 40,550 | -27.0% | 0.06% | -36.7% |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $395,000 | -1.2% | 39,876 | 0.0% | 0.06% | -13.6% | |
| MS | Buy | MORGAN STANLEY | $397,000 | +6.7% | 4,083 | +0.7% | 0.06% | -6.6% |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $391,000 | -1.0% | 39,400 | 0.0% | 0.06% | -13.8% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $390,000 | – | 15,071 | +100.0% | 0.06% | – | |
| BAC | Sell | BK OF AMERICA CORP | $390,000 | +2.1% | 9,192 | -0.8% | 0.06% | -11.1% |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $391,000 | +2.1% | 39,100 | +2.6% | 0.06% | -11.1% |
| IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $389,000 | -1.0% | 38,627 | 0.0% | 0.06% | -13.8% | |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $390,000 | +8.9% | 39,100 | +10.3% | 0.06% | -5.1% |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $380,000 | -0.5% | 37,403 | 0.0% | 0.06% | -12.7% | |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $380,000 | +150.0% | 38,347 | +152.2% | 0.06% | +120.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $381,000 | -19.5% | 20,147 | -8.1% | 0.06% | -29.5% |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $380,000 | -2.3% | 38,500 | -1.5% | 0.06% | -14.1% |
| LLY | Buy | LILLY ELI & CO | $385,000 | +34.6% | 1,668 | +34.0% | 0.06% | +17.0% |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $382,000 | -0.3% | 37,400 | 0.0% | 0.06% | -12.7% | |
| AVGO | Buy | BROADCOM INC | $380,000 | +71.2% | 784 | +68.6% | 0.06% | +48.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $381,000 | +10.1% | 7,062 | +14.3% | 0.06% | -3.5% |
| ITQRU | Buy | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $381,000 | +34.2% | 38,312 | +34.8% | 0.06% | +17.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $381,000 | – | 950 | +100.0% | 0.06% | – |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $375,000 | 0.0% | 37,333 | 0.0% | 0.05% | -12.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $378,000 | +5.9% | 7,550 | +14.7% | 0.05% | -8.5% |
| WFC | Buy | WELLS FARGO CO NEW | $378,000 | +16.7% | 8,135 | +13.8% | 0.05% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $375,000 | – | 3,851 | +100.0% | 0.05% | – |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $375,000 | +49.4% | 37,688 | +49.0% | 0.05% | +31.7% |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $371,000 | -0.3% | 37,000 | 0.0% | 0.05% | -13.1% | |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $367,000 | -55.5% | 37,057 | -54.8% | 0.05% | -61.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $366,000 | 0.0% | 2,082 | -1.4% | 0.05% | -11.7% |
| NFLX | Buy | NETFLIX INC | $362,000 | +56.0% | 594 | +35.0% | 0.05% | +36.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $363,000 | – | 3,693 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $363,000 | -13.8% | 2,070 | -2.3% | 0.05% | -25.7% |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $351,000 | -22.7% | 35,480 | -22.0% | 0.05% | -32.0% |
| COP | New | CONOCOPHILLIPS | $351,000 | – | 5,177 | +100.0% | 0.05% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $354,000 | -0.3% | 35,360 | 0.0% | 0.05% | -13.6% | |
| SYY | Buy | SYSCO CORP | $356,000 | +1.1% | 4,538 | +0.1% | 0.05% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $349,000 | +44.8% | 1,449 | +38.7% | 0.05% | +25.0% |
| FDX | Sell | FEDEX CORP | $338,000 | -27.0% | 1,540 | -0.7% | 0.05% | -36.4% |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $343,000 | -1.2% | 34,287 | 0.0% | 0.05% | -14.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $333,000 | +48.0% | 1,702 | +44.6% | 0.05% | +29.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $334,000 | -9.2% | 1,283 | +1.6% | 0.05% | -21.3% |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $332,000 | +4.1% | 33,664 | +5.1% | 0.05% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $334,000 | +10.6% | 1,044 | +1.8% | 0.05% | -4.0% |
| IWP | ISHARES TRrus md cp gr etf | $336,000 | -1.2% | 3,002 | 0.0% | 0.05% | -14.3% | |
| EFV | Buy | ISHARES TReafe value etf | $329,000 | 0.0% | 6,462 | +1.6% | 0.05% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $328,000 | +0.6% | 4,699 | -0.7% | 0.05% | -13.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $323,000 | -3.6% | 7,584 | -2.1% | 0.05% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $324,000 | +17.0% | 721 | +2.9% | 0.05% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $323,000 | +32.4% | 2,507 | +46.7% | 0.05% | +17.5% |
| JBI | JANUS INTERNATIONAL GROUP IN | $321,000 | -13.5% | 26,248 | 0.0% | 0.05% | -24.6% | |
| ETN | Buy | EATON CORP PLC | $317,000 | +28.9% | 2,122 | +27.8% | 0.05% | +12.2% |
| NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $313,000 | +2.3% | 31,540 | +3.4% | 0.04% | -11.8% |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $312,000 | -1.0% | 30,761 | 0.0% | 0.04% | -13.5% | |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $314,000 | -65.8% | 31,028 | -66.0% | 0.04% | -70.4% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $313,000 | +0.6% | 30,370 | 0.0% | 0.04% | -11.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $316,000 | -8.7% | 18,901 | -0.3% | 0.04% | -21.1% |
| REET | Buy | ISHARES TRglobal reit etf | $312,000 | +9.9% | 11,395 | +11.0% | 0.04% | -4.3% |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $312,000 | – | 31,280 | +100.0% | 0.04% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $310,000 | – | 3,331 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $305,000 | – | 4,615 | +100.0% | 0.04% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $307,000 | -1.3% | 31,120 | 0.0% | 0.04% | -13.7% | |
| MRNA | Sell | MODERNA INC | $303,000 | +17.9% | 787 | -28.1% | 0.04% | +4.8% |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $305,000 | -2.2% | 31,040 | 0.0% | 0.04% | -15.4% | |
| SVFA | Buy | SVF INVESTMENT CORP | $306,000 | +21.4% | 31,380 | +22.7% | 0.04% | +4.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $308,000 | +1.3% | 1,060 | 0.0% | 0.04% | -12.0% | |
| CRM | Buy | SALESFORCE COM INC | $305,000 | +24.0% | 1,123 | +11.5% | 0.04% | +7.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $308,000 | +18.5% | 4,133 | +17.9% | 0.04% | +2.3% |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $300,000 | -1.3% | 29,610 | 0.0% | 0.04% | -14.0% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $296,000 | +0.3% | 29,693 | 0.0% | 0.04% | -12.2% | |
| C | Buy | CITIGROUP INC | $301,000 | +6.4% | 4,284 | +7.2% | 0.04% | -8.5% |
| EW | EDWARDS LIFESCIENCES CORP | $301,000 | +9.1% | 2,661 | 0.0% | 0.04% | -6.5% | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $295,000 | – | 29,610 | +100.0% | 0.04% | – | |
| QS | New | QUANTUMSCAPE CORP | $289,000 | – | 11,787 | +100.0% | 0.04% | – |
| EPAM | EPAM SYS INC | $293,000 | +11.4% | 514 | 0.0% | 0.04% | -2.3% | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $284,000 | 0.0% | 27,750 | 0.0% | 0.04% | -12.8% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $287,000 | – | 28,400 | +100.0% | 0.04% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $280,000 | – | 8,560 | +100.0% | 0.04% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $276,000 | +1.5% | 3,740 | 0.0% | 0.04% | -11.1% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $281,000 | -0.7% | 28,340 | 0.0% | 0.04% | -14.9% | |
| New | GENERAL ELECTRIC CO | $281,000 | – | 2,732 | +100.0% | 0.04% | – | |
| GLD | Sell | SPDR GOLD TR | $280,000 | -27.8% | 1,704 | -27.2% | 0.04% | -37.5% |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $274,000 | – | 27,700 | +100.0% | 0.04% | – | |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $270,000 | +48.4% | 26,915 | +48.7% | 0.04% | +30.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $272,000 | -12.5% | 1,137 | -3.0% | 0.04% | -23.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $269,000 | – | 470 | +100.0% | 0.04% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $270,000 | -2.2% | 9,125 | -0.9% | 0.04% | -15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,000 | -11.7% | 1,962 | -6.8% | 0.04% | -23.5% |
| UNP | Sell | UNION PAC CORP | $268,000 | -11.3% | 1,366 | -0.4% | 0.04% | -22.0% |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $264,000 | 0.0% | 26,672 | +1.5% | 0.04% | -13.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $263,000 | – | 991 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $263,000 | +5.2% | 456 | +6.8% | 0.04% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $259,000 | -10.1% | 746 | -5.3% | 0.04% | -22.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $255,000 | -0.8% | 4,650 | 0.0% | 0.04% | -11.9% | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $259,000 | -0.8% | 25,580 | 0.0% | 0.04% | -14.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $259,000 | – | 1,294 | +100.0% | 0.04% | – |
| LITTU | Buy | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $259,000 | +51.5% | 26,070 | +51.8% | 0.04% | +32.1% |
| MO | Buy | ALTRIA GROUP INC | $250,000 | -1.2% | 5,481 | +3.5% | 0.04% | -14.3% |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $253,000 | -1.9% | 25,580 | 0.0% | 0.04% | -16.3% | |
| LULU | LULULEMON ATHLETICA INC | $252,000 | +11.0% | 622 | 0.0% | 0.04% | -5.3% | |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $249,000 | -0.8% | 24,800 | 0.0% | 0.04% | -12.2% | |
| CAS | New | CASCADE ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $249,000 | – | 1,172 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $248,000 | – | 295 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $244,000 | – | 688 | +100.0% | 0.04% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $241,000 | +0.8% | 331 | 0.0% | 0.04% | -12.5% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $245,000 | -0.8% | 24,500 | 0.0% | 0.04% | -14.6% | |
| GLW | Buy | CORNING INC | $240,000 | +7.1% | 6,571 | +20.0% | 0.04% | -5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $241,000 | -0.8% | 4,012 | +0.1% | 0.04% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $246,000 | +16.0% | 1,860 | +5.7% | 0.04% | 0.0% |
| CPRT | New | COPART INC | $238,000 | – | 1,716 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $235,000 | +10.3% | 2,694 | -1.4% | 0.03% | -2.9% |
| OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $234,000 | -66.0% | 22,292 | -67.6% | 0.03% | -70.2% |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $236,000 | -1.7% | 23,756 | 0.0% | 0.03% | -15.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $235,000 | 0.0% | 2,311 | 0.0% | 0.03% | -12.8% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $228,000 | -1.7% | 3,656 | +0.2% | 0.03% | -13.2% |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $231,000 | -0.9% | 22,800 | 0.0% | 0.03% | -15.4% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $232,000 | -0.9% | 23,350 | 0.0% | 0.03% | -15.4% | |
| OKE | Buy | ONEOK INC NEW | $229,000 | +6.0% | 3,956 | +1.8% | 0.03% | -8.3% |
| APD | New | AIR PRODS & CHEMS INC | $227,000 | – | 885 | +100.0% | 0.03% | – |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $231,000 | +1.3% | 23,188 | 0.0% | 0.03% | -13.2% | |
| VBND | ETF SER SOLUTIONSvident core us | $226,000 | +0.4% | 4,390 | 0.0% | 0.03% | -10.8% | |
| TGT | TARGET CORP | $232,000 | -5.3% | 1,013 | 0.0% | 0.03% | -17.5% | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $227,000 | – | 22,500 | +100.0% | 0.03% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $219,000 | – | 1,262 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $224,000 | – | 784 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $221,000 | – | 3,725 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $223,000 | +5.7% | 846 | -0.4% | 0.03% | -8.6% |
| Buy | MERITOR INCnote 3.250%10/1 | $215,000 | +133.7% | 205,000 | +135.6% | 0.03% | +106.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $213,000 | -9.0% | 4,536 | +2.2% | 0.03% | -20.5% |
| PLD | New | PROLOGIS INC. | $214,000 | – | 1,702 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $213,000 | -3.6% | 788 | +1.0% | 0.03% | -16.2% |
| LNFAU | L&F ACQUISITION CORPunit 99/99/9999 | $216,000 | -0.5% | 20,962 | 0.0% | 0.03% | -13.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $215,000 | -28.1% | 2,000 | -27.8% | 0.03% | -36.7% |
| ANTM | Sell | ANTHEM INC | $217,000 | -8.1% | 583 | -5.5% | 0.03% | -20.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $208,000 | +1.5% | 580 | +0.3% | 0.03% | -11.8% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $206,000 | – | 205,000 | +100.0% | 0.03% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,000 | -2.3% | 435 | 0.0% | 0.03% | -14.3% | |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $205,000 | -10.1% | 20,800 | -8.8% | 0.03% | -21.1% |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $209,000 | 0.0% | 20,900 | 0.0% | 0.03% | -14.3% | |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $205,000 | -1.0% | 19,373 | 0.0% | 0.03% | -11.8% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $209,000 | 0.0% | 21,000 | 0.0% | 0.03% | -14.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $199,000 | -22.0% | 5,303 | -23.6% | 0.03% | -31.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $204,000 | – | 1,348 | +100.0% | 0.03% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $199,000 | -2.5% | 19,830 | 0.0% | 0.03% | -14.7% | |
| BIZD | VANECK ETF TRUST | $192,000 | 0.0% | 11,200 | 0.0% | 0.03% | -12.5% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $194,000 | -2.0% | 188,000 | 0.0% | 0.03% | -15.2% | ||
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $195,000 | – | 119,187 | +100.0% | 0.03% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $195,000 | -1.0% | 19,600 | 0.0% | 0.03% | -15.2% | |
| CONXU | CONX CORPunit 10/30/2027 | $188,000 | -1.1% | 18,690 | 0.0% | 0.03% | -12.9% | |
| GLBL | New | CARTESIAN GROWTH CORP | $189,000 | – | 19,170 | +100.0% | 0.03% | – |
| NUVASIVE INCnote 0.375% 3/1 | $190,000 | -2.1% | 197,000 | 0.0% | 0.03% | -15.6% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $182,000 | +295.7% | 3,497 | +313.8% | 0.03% | +225.0% |
| IYC | ISHARES TRus consum discre | $179,000 | -0.6% | 2,320 | 0.0% | 0.03% | -13.3% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $175,000 | +4.8% | 1,710 | +3.7% | 0.02% | -10.7% |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $173,000 | -8.5% | 17,233 | -6.1% | 0.02% | -19.4% |
| IWD | ISHARES TRrus 1000 val etf | $167,000 | -1.2% | 1,065 | 0.0% | 0.02% | -14.3% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $166,000 | -6.2% | 3,906 | +0.1% | 0.02% | -17.2% |
| RAM | New | ARIES I ACQUISITION CORP | $168,000 | – | 16,909 | +100.0% | 0.02% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $169,000 | 0.0% | 16,800 | 0.0% | 0.02% | -14.3% | |
| SRSAU | Buy | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $163,000 | +3.8% | 16,269 | +6.5% | 0.02% | -11.5% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $159,000 | – | 16,000 | +100.0% | 0.02% | – |
| VLUE | ISHARES TRmsci usa value | $161,000 | -4.2% | 1,603 | 0.0% | 0.02% | -17.9% | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $157,000 | – | 16,000 | +100.0% | 0.02% | – |
| IYW | ISHARES TRu.s. tech etf | $163,000 | +1.9% | 1,612 | 0.0% | 0.02% | -11.5% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $162,000 | +2.5% | 15,700 | 0.0% | 0.02% | -11.5% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $151,000 | 0.0% | 15,100 | 0.0% | 0.02% | -12.0% | |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $150,000 | – | 15,266 | +100.0% | 0.02% | – |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $144,000 | -0.7% | 14,134 | 0.0% | 0.02% | -12.5% | |
| JYAC | JIYA ACQUISITION CORP | $143,000 | -2.1% | 14,650 | 0.0% | 0.02% | -12.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $146,000 | -20.7% | 980 | -21.4% | 0.02% | -30.0% |
| MACAU | Sell | MORINGA ACQUISITION CORPunit 02/16/2026 | $145,000 | -13.7% | 14,600 | -13.6% | 0.02% | -25.0% |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $148,000 | -0.7% | 14,750 | 0.0% | 0.02% | -16.0% | |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $142,000 | +15.4% | 14,345 | +16.2% | 0.02% | 0.0% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $140,000 | -12.5% | 13,879 | -11.5% | 0.02% | -23.1% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $139,000 | +85.3% | 146,000 | +92.1% | 0.02% | +66.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $138,000 | -2.1% | 1,338 | 0.0% | 0.02% | -13.0% | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $142,000 | +91.9% | 132,000 | +97.0% | 0.02% | +66.7% | |
| IPVFU | Sell | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $142,000 | -57.5% | 14,076 | -57.9% | 0.02% | -63.6% |
| FXI | ISHARES TRchina lg-cap etf | $139,000 | -15.8% | 3,560 | 0.0% | 0.02% | -25.9% | |
| HEZU | ISHARES TRcur hd eurzn etf | $130,000 | -0.8% | 3,600 | 0.0% | 0.02% | -13.6% | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $134,000 | – | 13,430 | +100.0% | 0.02% | – | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $132,000 | – | 13,434 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $131,000 | -14.9% | 1,384 | -14.5% | 0.02% | -24.0% |
| IYH | ISHARES TRus hlthcare etf | $127,000 | +0.8% | 460 | 0.0% | 0.02% | -14.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $122,000 | +335.7% | 915 | +331.6% | 0.02% | +260.0% |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $128,000 | -2.3% | 12,900 | 0.0% | 0.02% | -18.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $122,000 | -2.4% | 465 | 0.0% | 0.02% | -14.3% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $122,000 | 0.0% | 1,803 | 0.0% | 0.02% | -10.0% | |
| EPZM | New | EPIZYME INC | $124,000 | – | 24,273 | +100.0% | 0.02% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $119,000 | -2.5% | 5,030 | 0.0% | 0.02% | -15.0% | |
| AVANU | Buy | AVANTI ACQUISITION CORPunit 99/99/9999 | $120,000 | +9.1% | 11,884 | +10.2% | 0.02% | -5.6% |
| TLRY | New | TILRAY INC | $121,000 | – | 10,744 | +100.0% | 0.02% | – |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $119,000 | -0.8% | 11,900 | 0.0% | 0.02% | -15.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $108,000 | 0.0% | 10,700 | 0.0% | 0.02% | -11.1% | |
| ASAXU | Sell | ASTREA ACQUISITION CORPunit 01/28/2028 | $112,000 | -83.0% | 10,481 | -84.2% | 0.02% | -85.3% |
| IWN | ISHARES TRrus 2000 val etf | $114,000 | -3.4% | 709 | 0.0% | 0.02% | -20.0% | |
| MUB | New | ISHARES TRnational mun etf | $103,000 | – | 890 | +100.0% | 0.02% | – |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $103,000 | -58.3% | 10,390 | -58.4% | 0.02% | -63.4% |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $106,000 | -1.9% | 10,720 | 0.0% | 0.02% | -16.7% | |
| TWOA | TWO | $104,000 | -1.0% | 10,643 | 0.0% | 0.02% | -11.8% | |
| ACWI | ISHARES TRmsci acwi etf | $97,000 | -1.0% | 970 | 0.0% | 0.01% | -12.5% | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $100,000 | – | 10,189 | +100.0% | 0.01% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $100,000 | – | 10,126 | +100.0% | 0.01% | – |
| New | STRIDE INCnote 1.125% 9/0 | $99,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,000 | -1.2% | 1,001 | 0.0% | 0.01% | -14.3% | |
| IGV | ISHARES TRexpanded tech | $84,000 | +2.4% | 210 | 0.0% | 0.01% | -14.3% | |
| New | AEYE INC | $76,000 | – | 13,804 | +100.0% | 0.01% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $75,000 | – | 874 | +100.0% | 0.01% | – |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $77,000 | -19.8% | 139,114 | +1.3% | 0.01% | -31.2% |
| HOPE BANCORP INCnote 2.000% 5/1 | $75,000 | +1.4% | 76,000 | 0.0% | 0.01% | -8.3% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $77,000 | -3.8% | 70,000 | 0.0% | 0.01% | -15.4% | ||
| IYJ | New | ISHARES TRus industrials | $73,000 | – | 682 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $69,000 | – | 458 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $71,000 | -5.3% | 65,000 | 0.0% | 0.01% | -16.7% | ||
| KAMAN CORPnote 3.250% 5/0 | $69,000 | -4.2% | 68,000 | 0.0% | 0.01% | -16.7% | ||
| MFA | MFA FINL INC | $68,000 | -1.4% | 14,966 | 0.0% | 0.01% | -9.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $69,000 | -44.4% | 702 | -41.9% | 0.01% | -50.0% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $72,000 | -1.4% | 77,000 | 0.0% | 0.01% | -16.7% | ||
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $64,000 | – | 38,318 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $60,000 | +9.1% | 851 | +12.0% | 0.01% | 0.0% |
| SRAX | SRAX INCcl a | $61,000 | -3.2% | 11,500 | 0.0% | 0.01% | -10.0% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $54,000 | -25.0% | 67,394 | 0.0% | 0.01% | -33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $59,000 | -10.6% | 566 | 0.0% | 0.01% | -27.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $53,000 | -14.5% | 1,811 | 0.0% | 0.01% | -20.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $59,000 | – | 715 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,000 | -2.0% | 370 | +0.3% | 0.01% | -12.5% |
| IEFA | ISHARES TRcore msci eafe | $49,000 | -2.0% | 664 | 0.0% | 0.01% | -12.5% | |
| OCAX | New | OCA ACQUISITION CORP | $49,000 | – | 4,905 | +100.0% | 0.01% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $49,000 | 0.0% | 569 | 0.0% | 0.01% | -12.5% | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $41,000 | – | 18,689 | +100.0% | 0.01% | – | |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $39,000 | – | 34,185 | +100.0% | 0.01% | – | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $41,000 | – | 19,507 | +100.0% | 0.01% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $43,000 | – | 4,300 | +100.0% | 0.01% | – |
| KRE | SPDR SER TRs&p regl bkg | $39,000 | +5.4% | 570 | 0.0% | 0.01% | 0.0% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $42,000 | – | 548 | +100.0% | 0.01% | – |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $44,000 | +2.3% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| IWO | ISHARES TRrus 2000 grw etf | $45,000 | -4.3% | 152 | 0.0% | 0.01% | -25.0% | |
| BWX | SPDR SER TRblomberg intl tr | $35,000 | -2.8% | 1,228 | 0.0% | 0.01% | -16.7% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $32,000 | +39.1% | 389 | +45.7% | 0.01% | +25.0% |
| GOVT | New | ISHARES TRus treas bd etf | $35,000 | – | 1,301 | +100.0% | 0.01% | – |
| IUSB | ISHARES TRcore total usd | $35,000 | 0.0% | 649 | 0.0% | 0.01% | -16.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $26,000 | -64.4% | 202 | -65.4% | 0.00% | -66.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $31,000 | 0.0% | 552 | +500.0% | 0.00% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $31,000 | -61.2% | 175 | -60.8% | 0.00% | -69.2% |
| New | NEXTERS INC*w exp 08/26/202 | $30,000 | – | 36,151 | +100.0% | 0.00% | – | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $27,000 | +17.4% | 265 | 0.0% | 0.00% | 0.0% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $26,000 | -13.3% | 20,565 | 0.0% | 0.00% | -20.0% | |
| IVE | ISHARES TRs&p 500 val etf | $29,000 | -3.3% | 200 | 0.0% | 0.00% | -20.0% | |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $30,000 | – | 200 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $26,000 | -3.7% | 328 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $25,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $19,000 | +26.7% | 381 | +34.2% | 0.00% | +50.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| VSH | VISHAY INTERTECHNOLOGY INC | $24,000 | -11.1% | 1,188 | 0.0% | 0.00% | -25.0% | |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $19,000 | -62.7% | 18,000 | -64.0% | 0.00% | -62.5% | |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $20,000 | – | 200 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $20,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $24,000 | -52.9% | 295 | -53.2% | 0.00% | -62.5% |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $17,000 | -34.6% | 21,451 | 0.0% | 0.00% | -50.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,000 | +8.3% | 188 | +9.3% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $16,000 | 0.0% | 258 | +500.0% | 0.00% | -33.3% |
| MBB | ISHARES TRmbs etf | $12,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $11,000 | 0.0% | 293 | +7.3% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $11,000 | – | 373 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | -6.2% | 223 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES TRishares biotech | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $15,000 | -16.7% | 574 | 0.0% | 0.00% | -33.3% | |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $12,000 | -45.5% | 12,000 | -45.5% | 0.00% | -50.0% | |
| IZRL | ARK ETF TRisrael inovate | $8,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | – | 147 | +100.0% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $10,000 | -41.2% | 10,557 | 0.0% | 0.00% | -66.7% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,000 | – | 164 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $7,000 | – | 6,390 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $1,000 | -50.0% | 1,574 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $0 | – | 4 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -11,793 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -607 | -100.0% | -0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -15,172 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -389 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -29,899 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -28,807 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -221 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -52,180 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,392 | -100.0% | -0.02% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -81,301 | -100.0% | -0.02% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,573 | -100.0% | -0.02% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -11,402 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -106,000 | -100.0% | -0.02% | – | |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -11,001 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -7,200 | -100.0% | -0.02% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,292 | -100.0% | -0.03% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -19,269 | -100.0% | -0.03% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -19,816 | -100.0% | -0.03% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -94,403 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,721 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,754 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -982 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,509 | -100.0% | -0.04% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,350 | -100.0% | -0.05% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -31,671 | -100.0% | -0.05% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -33,050 | -100.0% | -0.06% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -33,849 | -100.0% | -0.06% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -33,000 | -100.0% | -0.06% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -34,356 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,532 | -100.0% | -0.06% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -35,696 | -100.0% | -0.06% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -33,513 | -100.0% | -0.06% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,524 | -100.0% | -0.06% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -43,278 | -100.0% | -0.07% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -46,233 | -100.0% | -0.08% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -47,700 | -100.0% | -0.08% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -53,000 | -100.0% | -0.09% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -58,286 | -100.0% | -0.10% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -56,250 | -100.0% | -0.10% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -61,695 | -100.0% | -0.10% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -72,462 | -100.0% | -0.12% | – |
| ADFU | Exit | ALDEL FINANCIAL INCunit 99/99/9999 | $0 | – | -70,850 | -100.0% | -0.12% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -82,880 | -100.0% | -0.14% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -89,840 | -100.0% | -0.15% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -92,970 | -100.0% | -0.15% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -91,596 | -100.0% | -0.15% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -95,489 | -100.0% | -0.16% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -100,690 | -100.0% | -0.17% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -111,800 | -100.0% | -0.19% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -115,995 | -100.0% | -0.19% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -128,410 | -100.0% | -0.21% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -128,513 | -100.0% | -0.21% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -150,188 | -100.0% | -0.25% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -191,590 | -100.0% | -0.34% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -234,730 | -100.0% | -0.39% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -357,155 | -100.0% | -0.59% | – |
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 2021-11-01
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.