$834 Million is the total value of Sage Mountain Advisors LLC's 924 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $109,280,000 | +29.2% | 750,753 | +16.9% | 13.11% | +7.6% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $69,354,000 | +16.3% | 5,486,875 | 0.0% | 8.32% | -3.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $41,197,000 | +8.1% | 94,365 | -2.3% | 4.94% | -9.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $25,913,000 | +8.6% | 198,398 | -0.8% | 3.11% | -9.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $25,761,000 | +18.0% | 1,668,444 | +20.8% | 3.09% | -1.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $23,760,000 | +31.0% | 603,345 | +26.0% | 2.85% | +9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,546,000 | +2.2% | 68,783 | -1.1% | 1.86% | -14.9% |
| AAPL | Buy | APPLE INC | $13,580,000 | +48.9% | 76,478 | +18.6% | 1.63% | +24.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,990,000 | +44.4% | 53,801 | +32.8% | 1.56% | +20.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,994,000 | +76.5% | 195,739 | +74.6% | 1.20% | +47.1% |
| HD | Buy | HOME DEPOT INC | $9,291,000 | +106.2% | 22,389 | +63.1% | 1.12% | +71.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $8,912,000 | -0.9% | 146,500 | 0.0% | 1.07% | -17.5% | |
| MSFT | Buy | MICROSOFT CORP | $6,836,000 | +76.1% | 20,326 | +47.6% | 0.82% | +46.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,514,000 | +53.7% | 13,715 | +38.8% | 0.78% | +28.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,825,000 | +6.3% | 15,783 | -5.0% | 0.70% | -11.4% |
| IWB | ISHARES TRrus 1000 etf | $5,149,000 | +9.4% | 19,471 | 0.0% | 0.62% | -8.8% | |
| AMZN | Buy | AMAZON COM INC | $4,740,000 | +41.1% | 1,422 | +39.0% | 0.57% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,713,000 | +25.9% | 15,761 | +14.9% | 0.56% | +4.8% |
| FIS | FIDELITY NATL INFORMATION SVcall | $4,475,000 | -10.3% | 41,000 | 0.0% | 0.54% | -25.2% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,465,000 | – | 39,225 | +100.0% | 0.54% | – |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,144,000 | -0.6% | 422,868 | -0.0% | 0.50% | -17.2% |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $4,110,000 | -1.8% | 415,193 | -1.6% | 0.49% | -18.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,056,000 | +9.6% | 9 | 0.0% | 0.49% | -8.6% | |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,058,000 | -0.6% | 412,740 | -0.4% | 0.49% | -17.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,752,000 | +3.1% | 48,881 | +1.0% | 0.45% | -14.1% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,741,000 | -2.0% | 373,310 | -3.4% | 0.45% | -18.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,717,000 | +28492.3% | 47,332 | +25076.6% | 0.45% | +22200.0% |
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $3,709,000 | -2.1% | 376,609 | -1.6% | 0.44% | -18.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,483,000 | +8.7% | 21,995 | +12.3% | 0.42% | -9.3% |
| ITHXU | Sell | ITHAX ACQUISITION CORPunit 12/31/2027 | $3,297,000 | -4.2% | 328,096 | -5.6% | 0.40% | -20.2% |
| EJFA | Sell | EJF ACQUISITION CORP | $3,222,000 | -8.6% | 324,474 | -9.3% | 0.39% | -24.0% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $3,206,000 | – | 328,407 | +100.0% | 0.38% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,185,000 | +6.9% | 10,421 | -4.1% | 0.38% | -11.0% |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,924,000 | – | 19,407 | +100.0% | 0.35% | – |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,769,000 | -2.1% | 280,830 | -1.6% | 0.33% | -18.4% |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $2,727,000 | -1.6% | 273,260 | -2.0% | 0.33% | -18.0% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $2,611,000 | -0.3% | 265,261 | -0.4% | 0.31% | -17.0% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,598,000 | +2.3% | 265,148 | +2.8% | 0.31% | -14.8% |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,566,000 | +7.2% | 259,730 | +5.2% | 0.31% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,544,000 | +22.4% | 879 | +12.7% | 0.30% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,532,000 | +22.4% | 22,111 | +16.7% | 0.30% | +2.0% |
| ISAA | Sell | IRON SPARK I INC | $2,516,000 | -1.9% | 253,142 | -1.3% | 0.30% | -18.2% |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $2,498,000 | +0.4% | 251,292 | +0.2% | 0.30% | -16.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,489,000 | +416.4% | 13,916 | +389.0% | 0.30% | +333.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,496,000 | +147.1% | 16,968 | +127.3% | 0.30% | +106.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,365,000 | +3.9% | 22,010 | -1.6% | 0.28% | -13.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,343,000 | -10.3% | 21,463 | -0.1% | 0.28% | -25.3% |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,250,000 | -2.0% | 227,070 | -1.9% | 0.27% | -18.4% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,248,000 | -0.8% | 225,403 | -0.1% | 0.27% | -17.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,227,000 | – | 7,902 | +100.0% | 0.27% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,147,000 | +542.8% | 5,179 | +396.1% | 0.26% | +437.5% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,036,000 | -1.5% | 206,698 | -1.3% | 0.24% | -18.1% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,020,000 | -1.2% | 203,390 | -1.6% | 0.24% | -17.7% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,993,000 | -0.5% | 200,927 | -0.2% | 0.24% | -17.3% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,976,000 | -1.2% | 199,800 | -1.0% | 0.24% | -17.7% |
| GSKY | Sell | GREENSKY INCcl a | $1,965,000 | -78.6% | 172,990 | -79.0% | 0.24% | -82.2% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $1,936,000 | – | 196,090 | +100.0% | 0.23% | – |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,905,000 | +0.1% | 191,820 | -0.6% | 0.23% | -16.4% |
| FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,871,000 | +0.4% | 192,068 | +1.6% | 0.22% | -16.4% |
| Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,806,000 | -2.1% | 178,640 | -1.7% | 0.22% | -18.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,790,000 | +70.8% | 618 | +57.7% | 0.22% | +42.4% |
| SDY | SPDR SER TRs&p divid etf | $1,795,000 | +9.9% | 13,900 | 0.0% | 0.22% | -8.5% | |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,748,000 | – | 176,956 | +100.0% | 0.21% | – |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,736,000 | -0.9% | 177,110 | +0.1% | 0.21% | -17.5% |
| TSLA | Buy | TESLA INC | $1,737,000 | +57.1% | 1,644 | +15.3% | 0.21% | +30.8% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,720,000 | +0.5% | 173,840 | -1.3% | 0.21% | -16.3% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $1,703,000 | -2.5% | 175,815 | -1.9% | 0.20% | -19.0% |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,679,000 | -5.1% | 165,890 | -7.3% | 0.20% | -21.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,658,000 | +11.7% | 45,456 | +10.9% | 0.20% | -7.0% |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,650,000 | +0.2% | 166,665 | 0.0% | 0.20% | -16.5% | |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $1,648,000 | -0.1% | 167,310 | +0.1% | 0.20% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,649,000 | +17.2% | 10,079 | +0.2% | 0.20% | -2.5% |
| Sell | BANNER ACQUISITION CORPunit 09/07/2026 | $1,650,000 | -1.3% | 165,330 | -1.6% | 0.20% | -17.8% | |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,651,000 | +7.0% | 166,900 | +6.8% | 0.20% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $1,628,000 | +10.5% | 25,684 | -5.1% | 0.20% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,608,000 | +13.6% | 9,402 | +7.3% | 0.19% | -5.4% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,610,000 | -2.6% | 160,725 | -3.2% | 0.19% | -18.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,601,000 | +16.6% | 4,760 | +17.6% | 0.19% | -3.0% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,590,000 | -1.5% | 160,570 | -2.1% | 0.19% | -18.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,566,000 | +181.7% | 37,249 | +162.0% | 0.19% | +135.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,560,000 | – | 21,152 | +100.0% | 0.19% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,556,000 | – | 156,476 | +100.0% | 0.19% | – |
| Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,531,000 | +1.6% | 146,620 | -0.8% | 0.18% | -15.2% | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,520,000 | – | 153,576 | +100.0% | 0.18% | – |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $1,518,000 | -1.8% | 154,734 | -0.9% | 0.18% | -18.4% |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,504,000 | – | 19,590 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $1,498,000 | +2.3% | 6,910 | +5.1% | 0.18% | -14.7% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,493,000 | -1.3% | 150,701 | -1.5% | 0.18% | -17.9% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,488,000 | 0.0% | 150,551 | 0.0% | 0.18% | -16.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,481,000 | +121.4% | 6,658 | +117.7% | 0.18% | +85.4% |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,475,000 | -0.5% | 148,980 | -1.0% | 0.18% | -17.3% |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,468,000 | -2.0% | 148,310 | -1.7% | 0.18% | -18.5% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $1,457,000 | -2.9% | 147,870 | -2.5% | 0.18% | -19.0% |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,462,000 | -1.9% | 147,517 | -2.1% | 0.18% | -18.6% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,442,000 | -6.6% | 147,747 | -6.2% | 0.17% | -22.1% |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,394,000 | +31.9% | 139,097 | +31.4% | 0.17% | +9.9% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,383,000 | +1.8% | 140,862 | +2.1% | 0.17% | -15.3% |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,366,000 | -1.4% | 139,185 | -0.2% | 0.16% | -17.6% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,349,000 | – | 132,924 | +100.0% | 0.16% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,340,000 | +1.1% | 17,029 | +0.1% | 0.16% | -15.7% |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,335,000 | – | 132,050 | +100.0% | 0.16% | – | |
| Buy | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,324,000 | +15.7% | 132,674 | +14.6% | 0.16% | -3.6% | |
| Sell | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,306,000 | -6.2% | 130,504 | -6.4% | 0.16% | -21.5% | |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,293,000 | – | 33,080 | +100.0% | 0.16% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,278,000 | -9.4% | 20,106 | -9.8% | 0.15% | -24.6% |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,258,000 | -1.5% | 126,260 | -1.7% | 0.15% | -17.9% |
| PEP | Sell | PEPSICO INC | $1,258,000 | +2.7% | 7,240 | -11.1% | 0.15% | -14.2% |
| Buy | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $1,260,000 | +5.5% | 123,500 | +1.5% | 0.15% | -12.2% | |
| SCVX | Sell | SCVX CORP | $1,240,000 | -0.2% | 124,188 | -0.8% | 0.15% | -16.8% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,222,000 | -1.1% | 122,720 | -1.8% | 0.15% | -17.4% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,214,000 | -1.1% | 122,320 | -1.6% | 0.15% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,212,000 | +41.4% | 2,414 | +10.0% | 0.14% | +17.9% |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $1,212,000 | – | 119,350 | +100.0% | 0.14% | – | |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,191,000 | -5.6% | 119,070 | -5.6% | 0.14% | -21.4% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,179,000 | -1.3% | 119,608 | 0.0% | 0.14% | -18.0% | |
| KO | Buy | COCA COLA CO | $1,176,000 | +48.1% | 19,867 | +31.3% | 0.14% | +23.7% |
| Buy | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,171,000 | +3.8% | 113,334 | +1.3% | 0.14% | -13.6% | |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,167,000 | +1.7% | 117,770 | +1.6% | 0.14% | -15.2% |
| Buy | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $1,141,000 | +78.6% | 115,625 | +78.1% | 0.14% | +48.9% | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,135,000 | – | 113,500 | +100.0% | 0.14% | – | |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,123,000 | 0.0% | 113,100 | -0.1% | 0.14% | -16.7% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,123,000 | – | 20,806 | +100.0% | 0.14% | – |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,129,000 | -12.5% | 112,045 | -12.7% | 0.14% | -27.4% |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $1,113,000 | – | 109,420 | +100.0% | 0.13% | – | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,097,000 | -10.2% | 109,510 | -10.7% | 0.13% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,092,000 | -48.1% | 2,300 | -53.1% | 0.13% | -56.8% |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,085,000 | +1.7% | 109,990 | +1.5% | 0.13% | -15.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,072,000 | +1.5% | 21,951 | +4.7% | 0.13% | -15.1% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,077,000 | -3.5% | 106,631 | -3.2% | 0.13% | -19.9% |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $1,078,000 | -2.9% | 109,100 | -2.9% | 0.13% | -19.4% |
| New | IX ACQUISITION CORPunit 07/31/2028 | $1,070,000 | – | 108,065 | +100.0% | 0.13% | – | |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,059,000 | -0.9% | 106,893 | -0.9% | 0.13% | -17.5% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,052,000 | -2.3% | 106,230 | -2.8% | 0.13% | -18.7% |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,046,000 | -2.4% | 106,570 | -2.2% | 0.12% | -18.8% |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,027,000 | – | 102,940 | +100.0% | 0.12% | – | |
| Sell | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $1,024,000 | -2.5% | 101,660 | -2.2% | 0.12% | -18.5% | |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,022,000 | -0.4% | 103,314 | -0.2% | 0.12% | -16.9% |
| BX | Sell | BLACKSTONE INC | $1,007,000 | -11.0% | 7,785 | -19.9% | 0.12% | -25.8% |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $1,000,000 | -1.4% | 100,700 | -1.7% | 0.12% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $998,000 | +5.8% | 2,093 | -4.4% | 0.12% | -11.8% |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $994,000 | +1.0% | 99,374 | 0.0% | 0.12% | -16.2% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $982,000 | -1.5% | 99,680 | 0.0% | 0.12% | -18.1% | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $978,000 | +0.7% | 97,520 | 0.0% | 0.12% | -16.4% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $973,000 | -3.2% | 22,610 | -11.8% | 0.12% | -19.3% |
| SMLV | New | SPDR SER TRssga us smal etf | $969,000 | – | 8,111 | +100.0% | 0.12% | – |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $964,000 | -1.3% | 96,640 | -2.0% | 0.12% | -17.7% |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $967,000 | -12.3% | 96,566 | -13.4% | 0.12% | -27.0% |
| ACROU | Buy | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $956,000 | +1.3% | 95,810 | +1.3% | 0.12% | -15.4% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $948,000 | +1.2% | 95,677 | +1.1% | 0.11% | -15.6% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $950,000 | +1.0% | 96,042 | 0.0% | 0.11% | -15.6% | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $948,000 | – | 95,200 | +100.0% | 0.11% | – | |
| GOACU | Buy | GO ACQUISITION CORPunit 08/31/2027 | $951,000 | +5.2% | 91,339 | +1.6% | 0.11% | -12.3% |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $943,000 | – | 93,200 | +100.0% | 0.11% | – | |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $939,000 | -1.9% | 96,520 | -1.0% | 0.11% | -18.1% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $939,000 | -4.0% | 95,934 | -3.8% | 0.11% | -19.9% |
| Buy | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $936,000 | +20.3% | 92,275 | +18.3% | 0.11% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $913,000 | +85.2% | 3,106 | +30.6% | 0.11% | +54.9% |
| SLAMU | SLAM CORPunit 99/99/9999 | $920,000 | -0.3% | 93,179 | 0.0% | 0.11% | -17.3% | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $907,000 | -1.0% | 91,641 | -1.1% | 0.11% | -17.4% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $909,000 | – | 10,660 | +100.0% | 0.11% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $912,000 | -5.9% | 92,120 | -5.6% | 0.11% | -22.1% |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $906,000 | – | 90,580 | +100.0% | 0.11% | – | |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $908,000 | +0.8% | 91,050 | +1.1% | 0.11% | -16.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $904,000 | +1.1% | 31,219 | -7.2% | 0.11% | -16.3% |
| WMT | Buy | WALMART INC | $903,000 | +8.4% | 6,238 | +4.4% | 0.11% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $897,000 | +7.3% | 7,640 | -7.3% | 0.11% | -10.0% |
| Sell | OXUS ACQUISITION CORPunit 99/99/9999 | $892,000 | +1.2% | 85,380 | -1.4% | 0.11% | -15.7% | |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $894,000 | -1.9% | 89,180 | -2.1% | 0.11% | -18.3% |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $893,000 | -0.2% | 90,105 | 0.0% | 0.11% | -17.1% | |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $882,000 | +102.3% | 89,140 | +101.9% | 0.11% | +68.3% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $886,000 | -0.2% | 89,396 | 0.0% | 0.11% | -17.2% | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $883,000 | – | 87,880 | +100.0% | 0.11% | – | |
| Sell | ARTISAN ACQUISITION CORP | $874,000 | -14.1% | 88,254 | -13.9% | 0.10% | -28.1% | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $872,000 | – | 87,100 | +100.0% | 0.10% | – | |
| Sell | GIGCAPITAL 5 INCunit 99/99/9999 | $875,000 | -4.9% | 84,620 | -5.4% | 0.10% | -20.5% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $871,000 | +27.2% | 24,644 | +23.7% | 0.10% | +5.1% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $865,000 | +0.7% | 87,632 | 0.0% | 0.10% | -16.1% | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $870,000 | +0.3% | 87,800 | 0.0% | 0.10% | -16.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $871,000 | +38.9% | 12,692 | +23.2% | 0.10% | +15.6% |
| ITQ | ITIQUIRA ACQUISITION CORP | $864,000 | -0.5% | 89,035 | 0.0% | 0.10% | -16.8% | |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $858,000 | +0.5% | 87,440 | +1.4% | 0.10% | -16.3% |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $860,000 | -4.2% | 85,199 | -5.0% | 0.10% | -20.2% |
| SPMD | SPDR SER TRportfolio s&p400 | $855,000 | +7.7% | 17,194 | 0.0% | 0.10% | -9.6% | |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $861,000 | -2.4% | 86,320 | -2.3% | 0.10% | -18.9% |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $850,000 | -2.5% | 86,060 | -2.8% | 0.10% | -19.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $838,000 | +7.4% | 17,038 | 0.0% | 0.10% | -9.8% | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $843,000 | – | 85,120 | +100.0% | 0.10% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $842,000 | +2.2% | 85,900 | +3.6% | 0.10% | -15.1% |
| MITAU | Buy | COLISEUM ACQUISITION CORPunit 04/02/2028 | $835,000 | +1.2% | 84,603 | +2.1% | 0.10% | -16.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $830,000 | 0.0% | 84,000 | 0.0% | 0.10% | -16.7% | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $824,000 | – | 81,940 | +100.0% | 0.10% | – | |
| GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $822,000 | +0.1% | 82,330 | +0.7% | 0.10% | -16.1% |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $813,000 | -0.2% | 79,680 | 0.0% | 0.10% | -16.2% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $806,000 | +0.9% | 8,975 | -0.6% | 0.10% | -15.7% |
| TXN | Sell | TEXAS INSTRS INC | $804,000 | -3.4% | 4,264 | -1.5% | 0.10% | -20.0% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $803,000 | -1.1% | 80,560 | -1.2% | 0.10% | -17.9% |
| Buy | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $793,000 | -1.7% | 81,790 | +0.6% | 0.10% | -18.1% | |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $794,000 | -8.1% | 80,200 | -8.6% | 0.10% | -23.4% |
| Buy | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $794,000 | +14.6% | 80,084 | +15.1% | 0.10% | -5.0% | |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $785,000 | -4.4% | 76,833 | -4.4% | 0.09% | -20.3% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $782,000 | -0.9% | 78,000 | -1.5% | 0.09% | -17.5% |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $781,000 | -1.4% | 80,000 | 0.0% | 0.09% | -17.5% | |
| Sell | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $775,000 | -3.2% | 77,000 | -2.7% | 0.09% | -19.1% | |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $777,000 | +2.9% | 78,050 | +2.1% | 0.09% | -14.7% |
| ABBV | Sell | ABBVIE INC | $776,000 | +25.2% | 5,735 | -0.2% | 0.09% | +4.5% |
| IWV | ISHARES TRrussell 3000 etf | $765,000 | +9.0% | 2,755 | 0.0% | 0.09% | -8.9% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $761,000 | +0.7% | 76,636 | 0.0% | 0.09% | -16.5% | |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $748,000 | -3.9% | 75,300 | -3.5% | 0.09% | -19.6% |
| PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $748,000 | +2.9% | 75,600 | +2.9% | 0.09% | -14.3% |
| Sell | JUPITER ACQUISITION CORPunit 09/11/2027 | $738,000 | -5.5% | 74,940 | -5.6% | 0.09% | -20.5% | |
| PFE | Buy | PFIZER INC | $739,000 | +46.0% | 12,517 | +6.4% | 0.09% | +21.9% |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $742,000 | -5.4% | 75,444 | -4.3% | 0.09% | -21.2% |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $745,000 | -0.1% | 74,550 | 0.0% | 0.09% | -16.8% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $744,000 | -0.3% | 74,860 | 0.0% | 0.09% | -16.8% | |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $740,000 | – | 75,567 | +100.0% | 0.09% | – | |
| RY | Buy | ROYAL BK CDA | $743,000 | +7.7% | 7,003 | +1.0% | 0.09% | -10.1% |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $733,000 | +1.1% | 73,972 | 0.0% | 0.09% | -15.4% | |
| DIS | Buy | DISNEY WALT CO | $733,000 | +3.4% | 4,735 | +12.9% | 0.09% | -13.7% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $721,000 | -6.0% | 71,479 | -5.9% | 0.09% | -21.8% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $715,000 | -3.5% | 72,000 | -3.7% | 0.09% | -19.6% |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $717,000 | – | 70,380 | +100.0% | 0.09% | – | |
| ABT | Buy | ABBOTT LABS | $717,000 | +23.0% | 5,097 | +3.2% | 0.09% | +2.4% |
| Sell | BLACK SPADE ACQUISITION COunit 99/99/9999 | $720,000 | -7.0% | 71,984 | -7.8% | 0.09% | -22.5% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $712,000 | +0.1% | 71,790 | 0.0% | 0.08% | -16.7% | |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $707,000 | -5.7% | 72,340 | -4.4% | 0.08% | -21.3% |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $704,000 | – | 70,120 | +100.0% | 0.08% | – | |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $701,000 | – | 70,660 | +100.0% | 0.08% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $700,000 | +0.7% | 70,756 | 0.0% | 0.08% | -16.0% | |
| CVS | Buy | CVS HEALTH CORP | $701,000 | +26.8% | 6,792 | +4.1% | 0.08% | +5.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $688,000 | – | 69,456 | +100.0% | 0.08% | – |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $694,000 | +11.9% | 70,181 | +11.2% | 0.08% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $694,000 | -8.1% | 13,780 | +2.0% | 0.08% | -23.9% |
| ABNB | New | AIRBNB INC | $686,000 | – | 4,120 | +100.0% | 0.08% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $683,000 | – | 67,086 | +100.0% | 0.08% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $686,000 | – | 9,369 | +100.0% | 0.08% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $673,000 | +0.3% | 3,682 | +0.1% | 0.08% | -16.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $678,000 | – | 17,446 | +100.0% | 0.08% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $675,000 | – | 6,235 | +100.0% | 0.08% | – |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $668,000 | -6.7% | 66,120 | -6.3% | 0.08% | -22.3% |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $665,000 | +0.5% | 66,500 | 0.0% | 0.08% | -15.8% | |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $669,000 | -8.7% | 64,876 | -10.4% | 0.08% | -24.5% |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $666,000 | -0.3% | 66,857 | 0.0% | 0.08% | -16.7% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $658,000 | – | 66,447 | +100.0% | 0.08% | – |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $661,000 | -1.2% | 66,080 | 0.0% | 0.08% | -17.7% | |
| INTC | Buy | INTEL CORP | $661,000 | +1.5% | 12,826 | +5.0% | 0.08% | -16.0% |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $653,000 | – | 64,790 | +100.0% | 0.08% | – | |
| BELONG ACQUISITION CORPunit 03/23/2026 | $652,000 | 0.0% | 65,556 | 0.0% | 0.08% | -17.0% | ||
| SVFC | SVF INVESTMENT CORP 3 | $645,000 | +1.9% | 64,480 | 0.0% | 0.08% | -15.4% | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $639,000 | -0.3% | 64,360 | 0.0% | 0.08% | -16.3% | ||
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $646,000 | +11.2% | 8,918 | -1.7% | 0.08% | -8.3% |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $635,000 | – | 63,478 | +100.0% | 0.08% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $631,000 | – | 3,675 | +100.0% | 0.08% | – |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $632,000 | -4.7% | 62,000 | -3.7% | 0.08% | -20.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $629,000 | +13.3% | 21,851 | 0.0% | 0.08% | -6.2% | |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $628,000 | -12.9% | 61,945 | -13.5% | 0.08% | -27.9% |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $627,000 | -26.8% | 62,304 | -26.4% | 0.08% | -39.0% |
| Buy | CASCADIA ACQUISITION CORPunit 09/30/2028 | $623,000 | +6.5% | 62,325 | +4.7% | 0.08% | -10.7% | |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $624,000 | -0.3% | 61,250 | -2.0% | 0.08% | -16.7% |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $624,000 | – | 61,480 | +100.0% | 0.08% | – | |
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $618,000 | +1.3% | 62,030 | +1.6% | 0.07% | -15.9% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $621,000 | – | 62,110 | +100.0% | 0.07% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $615,000 | +15.4% | 6,587 | -2.9% | 0.07% | -3.9% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $607,000 | -1.8% | 60,865 | -1.8% | 0.07% | -18.0% |
| QS | Buy | QUANTUMSCAPE CORP | $611,000 | +111.4% | 27,517 | +133.5% | 0.07% | +73.8% |
| AMGN | Sell | AMGEN INC | $597,000 | -0.7% | 2,653 | -6.1% | 0.07% | -17.2% |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $600,000 | – | 59,900 | +100.0% | 0.07% | – | |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $603,000 | – | 39,171 | +100.0% | 0.07% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $590,000 | – | 58,100 | +100.0% | 0.07% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $590,000 | +12.4% | 1,543 | +11.1% | 0.07% | -6.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $589,000 | +5.6% | 14,031 | -1.9% | 0.07% | -11.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $592,000 | +11.1% | 13,596 | +8.2% | 0.07% | -7.8% |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $594,000 | – | 58,900 | +100.0% | 0.07% | – | |
| Sell | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $584,000 | -1.2% | 59,610 | -0.6% | 0.07% | -17.6% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $581,000 | – | 3,546 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $568,000 | +2.9% | 9,286 | -1.1% | 0.07% | -13.9% |
| Buy | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $567,000 | +0.7% | 56,511 | +0.9% | 0.07% | -16.0% | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $564,000 | – | 56,360 | +100.0% | 0.07% | – | |
| MRK | Sell | MERCK & CO INC | $561,000 | -10.2% | 7,314 | -12.1% | 0.07% | -25.6% |
| VAW | VANGUARD WORLD FDSmaterials etf | $555,000 | +13.7% | 2,819 | 0.0% | 0.07% | -4.3% | |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $556,000 | -7.6% | 55,893 | -6.9% | 0.07% | -23.0% |
| IDV | ISHARES TRintl sel div etf | $548,000 | +2.4% | 17,580 | 0.0% | 0.07% | -14.3% | |
| NFLX | Buy | NETFLIX INC | $551,000 | +52.2% | 915 | +54.0% | 0.07% | +26.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $540,000 | +42.9% | 10,924 | +44.7% | 0.06% | +20.4% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $546,000 | -0.5% | 55,000 | 0.0% | 0.06% | -17.7% | |
| MS | Buy | MORGAN STANLEY | $546,000 | +37.5% | 5,565 | +36.3% | 0.06% | +14.0% |
| PLUG | Sell | PLUG POWER INC | $539,000 | -61.7% | 19,088 | -65.3% | 0.06% | -68.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $544,000 | – | 53,850 | +100.0% | 0.06% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $537,000 | +3.7% | 5,144 | 0.0% | 0.06% | -14.7% | |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $533,000 | – | 52,000 | +100.0% | 0.06% | – | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $525,000 | -0.8% | 52,445 | 0.0% | 0.06% | -17.1% | |
| AVGO | Buy | BROADCOM INC | $524,000 | +37.9% | 787 | +0.4% | 0.06% | +14.5% |
| CPT | CAMDEN PPTY TRsh ben int | $523,000 | +21.3% | 2,925 | 0.0% | 0.06% | +1.6% | |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $524,000 | – | 52,690 | +100.0% | 0.06% | – | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $528,000 | 0.0% | 53,070 | 0.0% | 0.06% | -17.1% | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $513,000 | – | 51,190 | +100.0% | 0.06% | – | |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $512,000 | -3.2% | 52,130 | -1.9% | 0.06% | -19.7% |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $510,000 | -0.4% | 51,500 | 0.0% | 0.06% | -17.6% | |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $510,000 | -1.7% | 48,913 | -6.2% | 0.06% | -18.7% |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $505,000 | – | 50,400 | +100.0% | 0.06% | – | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $510,000 | -0.2% | 50,900 | 0.0% | 0.06% | -17.6% | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $501,000 | – | 49,500 | +100.0% | 0.06% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $504,000 | – | 50,350 | +100.0% | 0.06% | – | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $501,000 | +3.3% | 50,385 | +3.3% | 0.06% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $501,000 | +93.4% | 1,395 | +87.0% | 0.06% | +62.2% |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $499,000 | -6.9% | 50,710 | -5.9% | 0.06% | -22.1% |
| TIOAU | Buy | TIO TECH Aunit 04/12/2028 | $494,000 | +58.3% | 49,780 | +59.1% | 0.06% | +31.1% |
| DYAI | DYADIC INTL INC DEL | $490,000 | -18.7% | 108,380 | 0.0% | 0.06% | -32.2% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $491,000 | -2.0% | 50,000 | 0.0% | 0.06% | -18.1% | |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $490,000 | -4.3% | 49,695 | -3.4% | 0.06% | -20.3% |
| LLY | Buy | LILLY ELI & CO | $489,000 | +27.0% | 1,771 | +6.2% | 0.06% | +7.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $492,000 | +1.9% | 10,598 | 0.0% | 0.06% | -15.7% | |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $494,000 | +2.9% | 49,335 | +1.3% | 0.06% | -14.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $493,000 | – | 24,056 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $486,000 | +18.2% | 1,402 | +0.1% | 0.06% | -1.7% |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $481,000 | -0.2% | 47,132 | 0.0% | 0.06% | -15.9% | |
| MXI | ISHARES TRglobal mater etf | $486,000 | +6.3% | 5,370 | 0.0% | 0.06% | -12.1% | |
| T | Sell | AT&T INC | $485,000 | -13.1% | 19,723 | -4.6% | 0.06% | -27.5% |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $483,000 | – | 48,290 | +100.0% | 0.06% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $475,000 | +4.2% | 4,918 | 0.0% | 0.06% | -13.6% | |
| BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $477,000 | -3.0% | 48,760 | -1.1% | 0.06% | -19.7% |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $476,000 | – | 47,840 | +100.0% | 0.06% | – | |
| BAC | Buy | BK OF AMERICA CORP | $465,000 | +19.2% | 10,455 | +13.7% | 0.06% | 0.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $470,000 | +199.4% | 47,920 | +199.5% | 0.06% | +143.5% |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $471,000 | -2.5% | 47,084 | -2.1% | 0.06% | -20.0% |
| DHR | Buy | DANAHER CORPORATION | $470,000 | +11.4% | 1,430 | +3.2% | 0.06% | -8.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $466,000 | – | 1,831 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $455,000 | -27.4% | 4,402 | -12.0% | 0.06% | -38.9% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $456,000 | -0.7% | 46,107 | 0.0% | 0.06% | -16.7% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $459,000 | -0.4% | 46,640 | 0.0% | 0.06% | -16.7% | |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $449,000 | – | 45,540 | +100.0% | 0.05% | – | |
| FDX | Buy | FEDEX CORP | $449,000 | +32.8% | 1,737 | +12.8% | 0.05% | +10.2% |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $454,000 | -0.7% | 45,648 | -1.1% | 0.05% | -18.2% |
| ALTUU | Buy | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $450,000 | +1.4% | 44,531 | +1.9% | 0.05% | -15.6% |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $454,000 | – | 45,715 | +100.0% | 0.05% | – | |
| CRM | Buy | SALESFORCE COM INC | $439,000 | +43.9% | 1,726 | +53.7% | 0.05% | +20.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $436,000 | +14.4% | 951 | +0.1% | 0.05% | -5.5% |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $435,000 | -1.4% | 44,000 | 0.0% | 0.05% | -17.5% | |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $432,000 | – | 43,300 | +100.0% | 0.05% | – | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $432,000 | +0.9% | 43,600 | 0.0% | 0.05% | -16.1% | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $432,000 | – | 42,490 | +100.0% | 0.05% | – | |
| SBUX | Sell | STARBUCKS CORP | $435,000 | -0.7% | 3,715 | -6.4% | 0.05% | -17.5% |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $434,000 | – | 43,100 | +100.0% | 0.05% | – | |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $430,000 | +2.1% | 41,700 | 0.0% | 0.05% | -14.8% | ||
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $425,000 | – | 13,300 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $421,000 | +12.3% | 3,883 | +0.8% | 0.05% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $429,000 | +13.5% | 8,950 | +10.0% | 0.05% | -5.6% |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $426,000 | -4.1% | 43,050 | -4.4% | 0.05% | -20.3% |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $426,000 | -21.1% | 43,550 | -18.8% | 0.05% | -34.6% |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $422,000 | – | 42,000 | +100.0% | 0.05% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $425,000 | +11.5% | 20,147 | 0.0% | 0.05% | -7.3% | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $422,000 | – | 41,700 | +100.0% | 0.05% | – | |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $420,000 | -4.3% | 44,140 | 0.0% | 0.05% | -20.6% | ||
| HON | Sell | HONEYWELL INTL INC | $414,000 | -25.8% | 1,984 | -24.6% | 0.05% | -37.5% |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $415,000 | – | 42,030 | +100.0% | 0.05% | – | |
| OCAXU | Sell | OCA ACQUISITION CORPunit 01/14/2026 | $417,000 | -11.7% | 41,280 | -11.8% | 0.05% | -26.5% |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $408,000 | -0.5% | 41,476 | 0.0% | 0.05% | -16.9% | |
| RAMMU | Sell | ARIES I ACQUISITION CORPunit 03/18/2026 | $409,000 | -25.0% | 39,441 | -26.4% | 0.05% | -37.2% |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $412,000 | – | 40,650 | +100.0% | 0.05% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $411,000 | +1.2% | 40,783 | 0.0% | 0.05% | -15.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $411,000 | +7.9% | 7,912 | +12.0% | 0.05% | -10.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $406,000 | +0.7% | 3,680 | -2.7% | 0.05% | -15.5% |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $399,000 | +2.3% | 40,100 | +2.6% | 0.05% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $399,000 | +23.5% | 2,182 | -13.0% | 0.05% | +2.1% |
| TFC | Sell | TRUIST FINL CORP | $398,000 | -24.0% | 6,798 | -23.9% | 0.05% | -36.0% |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $396,000 | -7.9% | 39,778 | -7.7% | 0.05% | -22.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $402,000 | – | 2,434 | +100.0% | 0.05% | – |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $403,000 | – | 39,700 | +100.0% | 0.05% | – | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $390,000 | -0.3% | 39,100 | 0.0% | 0.05% | -16.1% | |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $389,000 | -1.8% | 39,800 | -1.8% | 0.05% | -17.5% |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $390,000 | -0.3% | 39,400 | 0.0% | 0.05% | -16.1% | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $394,000 | – | 38,600 | +100.0% | 0.05% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $390,000 | -8.2% | 2,381 | -6.1% | 0.05% | -23.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $395,000 | +8.8% | 3,693 | 0.0% | 0.05% | -9.6% | |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $384,000 | – | 38,650 | +100.0% | 0.05% | – | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $380,000 | -2.6% | 14,547 | -3.5% | 0.05% | -17.9% | |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $387,000 | +1.3% | 37,400 | 0.0% | 0.05% | -16.4% | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $381,000 | – | 38,487 | +100.0% | 0.05% | – | |
| COP | Buy | CONOCOPHILLIPS | $378,000 | +7.7% | 5,240 | +1.2% | 0.04% | -11.8% |
| MMM | Buy | 3M CO | $373,000 | +2.8% | 2,100 | +1.4% | 0.04% | -13.5% |
| GLD | Buy | SPDR GOLD TR | $378,000 | +35.0% | 2,211 | +29.8% | 0.04% | +12.5% |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $374,000 | -1.6% | 37,657 | -1.8% | 0.04% | -18.2% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $371,000 | – | 10,077 | +100.0% | 0.04% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $379,000 | -0.5% | 38,312 | 0.0% | 0.04% | -18.2% | |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $374,000 | -1.6% | 37,500 | -2.6% | 0.04% | -18.2% |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $373,000 | – | 37,060 | +100.0% | 0.04% | – | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $373,000 | -0.5% | 37,688 | 0.0% | 0.04% | -16.7% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $369,000 | -0.5% | 37,000 | 0.0% | 0.04% | -17.0% | |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $368,000 | -1.9% | 36,803 | -1.4% | 0.04% | -18.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $364,000 | -0.5% | 2,002 | -3.8% | 0.04% | -17.0% |
| SYY | Buy | SYSCO CORP | $363,000 | +2.0% | 4,615 | +1.7% | 0.04% | -13.7% |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $369,000 | – | 36,776 | +100.0% | 0.04% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $368,000 | +12.2% | 5,062 | +7.7% | 0.04% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $367,000 | +36.4% | 550 | +17.0% | 0.04% | +12.8% |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $370,000 | – | 36,710 | +100.0% | 0.04% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $365,000 | +21.3% | 2,819 | +5.9% | 0.04% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $365,000 | +75.5% | 917 | +58.1% | 0.04% | +46.7% |
| New | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $368,000 | – | 36,000 | +100.0% | 0.04% | – | |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $362,000 | +3.1% | 36,700 | +3.4% | 0.04% | -15.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $356,000 | +30.9% | 1,195 | +5.1% | 0.04% | +10.3% |
| TJX | Buy | TJX COS INC NEW | $355,000 | +16.4% | 4,674 | +1.3% | 0.04% | -2.3% |
| ETN | Sell | EATON CORP PLC | $357,000 | +12.6% | 2,063 | -2.8% | 0.04% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $361,000 | +3.4% | 1,347 | -7.0% | 0.04% | -14.0% |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $355,000 | -6.6% | 34,800 | -7.0% | 0.04% | -21.8% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $352,000 | – | 6,750 | +100.0% | 0.04% | – |
| New | AP ACQUISITION CORPunit 99/99/9999 | $349,000 | – | 34,460 | +100.0% | 0.04% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $349,000 | +7.7% | 615 | -14.7% | 0.04% | -10.6% |
| EPAM | Buy | EPAM SYS INC | $346,000 | +18.1% | 518 | +0.8% | 0.04% | 0.0% |
| REET | ISHARES TRglobal reit etf | $349,000 | +11.9% | 11,395 | 0.0% | 0.04% | -6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $346,000 | +3.0% | 3,002 | 0.0% | 0.04% | -12.5% | |
| UNP | Sell | UNION PAC CORP | $339,000 | +26.5% | 1,346 | -1.5% | 0.04% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $341,000 | -15.4% | 5,473 | -19.6% | 0.04% | -29.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $344,000 | +26.0% | 2,576 | +31.3% | 0.04% | +5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $345,000 | +3.6% | 1,718 | +0.9% | 0.04% | -14.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $340,000 | +10.4% | 1,061 | +0.1% | 0.04% | -6.8% |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $338,000 | – | 33,850 | +100.0% | 0.04% | – | |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $345,000 | -6.0% | 34,647 | -6.5% | 0.04% | -22.6% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $336,000 | – | 13,563 | +100.0% | 0.04% | – |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $332,000 | – | 32,800 | +100.0% | 0.04% | – | |
| JBI | JANUS INTERNATIONAL GROUP IN | $329,000 | +2.5% | 26,248 | 0.0% | 0.04% | -15.2% | |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $321,000 | -3.3% | 32,440 | -3.6% | 0.04% | -18.8% |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $325,000 | – | 32,000 | +100.0% | 0.04% | – | |
| EFV | Sell | ISHARES TReafe value etf | $321,000 | -2.4% | 6,363 | -1.5% | 0.04% | -17.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $326,000 | +32.5% | 2,087 | +12.2% | 0.04% | +11.4% |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $321,000 | +3.5% | 3,331 | 0.0% | 0.04% | -13.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $313,000 | +13.4% | 3,740 | 0.0% | 0.04% | -5.0% | |
| Buy | GENERAL ELECTRIC CO | $319,000 | +13.5% | 3,376 | +23.6% | 0.04% | -5.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $319,000 | +21.3% | 562 | +23.2% | 0.04% | 0.0% |
| SVFA | SVF INVESTMENT CORP | $315,000 | +2.9% | 31,380 | 0.0% | 0.04% | -13.6% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $314,000 | +0.3% | 31,540 | 0.0% | 0.04% | -15.6% | |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $313,000 | -11.6% | 31,560 | -10.7% | 0.04% | -25.5% |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $310,000 | -9.6% | 30,528 | -11.0% | 0.04% | -24.5% |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $309,000 | -1.0% | 30,761 | 0.0% | 0.04% | -17.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $305,000 | +17.8% | 1,236 | -4.5% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $311,000 | +24.4% | 6,572 | +19.9% | 0.04% | +2.8% |
| PLD | Buy | PROLOGIS INC. | $310,000 | +44.9% | 1,841 | +8.2% | 0.04% | +19.4% |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $309,000 | +0.7% | 31,500 | +1.2% | 0.04% | -15.9% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $301,000 | – | 30,168 | +100.0% | 0.04% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $300,000 | -7.1% | 7,688 | +1.4% | 0.04% | -23.4% |
| ANTM | Buy | ANTHEM INC | $301,000 | +38.7% | 649 | +11.3% | 0.04% | +16.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $297,000 | -6.0% | 18,723 | -0.9% | 0.04% | -20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $297,000 | -3.6% | 4,057 | -1.8% | 0.04% | -18.2% |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $302,000 | – | 30,060 | +100.0% | 0.04% | – | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $291,000 | -1.7% | 29,693 | 0.0% | 0.04% | -18.6% | |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $289,000 | -7.7% | 27,460 | -9.6% | 0.04% | -22.2% |
| C | Buy | CITIGROUP INC | $295,000 | -2.0% | 4,892 | +14.2% | 0.04% | -18.6% |
| ARGUS CAPITAL CORPunit 08/31/2028 | $287,000 | 0.0% | 28,400 | 0.0% | 0.03% | -17.1% | ||
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $286,000 | – | 28,511 | +100.0% | 0.03% | – | |
| DIMENSIONAL ETF TRUSTinternatnal val | $281,000 | +0.4% | 8,560 | 0.0% | 0.03% | -15.0% | ||
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $286,000 | +0.7% | 27,750 | 0.0% | 0.03% | -17.1% | |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $284,000 | -27.0% | 27,092 | -29.9% | 0.03% | -39.3% |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $281,000 | 0.0% | 28,340 | 0.0% | 0.03% | -15.0% | |
| BLK | Buy | BLACKROCK INC | $272,000 | +9.7% | 297 | +0.7% | 0.03% | -8.3% |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $278,000 | -5.8% | 27,060 | -8.6% | 0.03% | -21.4% | |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $279,000 | +3.3% | 8,797 | -3.6% | 0.03% | -15.4% |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $275,000 | +1.9% | 27,415 | +1.9% | 0.03% | -15.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $271,000 | +127.7% | 12,830 | +155.1% | 0.03% | +94.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $279,000 | +12.0% | 1,185 | +1.1% | 0.03% | -8.3% |
| Buy | FUTURE HEALTH ESG CORPunit 09/09/2026 | $277,000 | +106.7% | 27,930 | +108.0% | 0.03% | +73.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $271,000 | +12.4% | 4,012 | 0.0% | 0.03% | -5.7% | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $275,000 | +0.4% | 27,700 | 0.0% | 0.03% | -15.4% | ||
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $275,000 | – | 27,180 | +100.0% | 0.03% | – | |
| MCO | MOODYS CORP | $269,000 | +10.2% | 688 | 0.0% | 0.03% | -8.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $268,000 | +14.0% | 2,311 | 0.0% | 0.03% | -5.9% | |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $263,000 | +75.3% | 26,766 | +75.3% | 0.03% | +45.5% |
| ORCL | Buy | ORACLE CORP | $270,000 | +14.9% | 3,096 | +14.9% | 0.03% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $258,000 | +15.7% | 856 | +1.2% | 0.03% | -3.1% |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $258,000 | -48.0% | 25,605 | -48.0% | 0.03% | -56.3% |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $255,000 | +79.6% | 26,013 | +81.3% | 0.03% | +55.0% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $255,000 | -3.4% | 25,442 | -4.6% | 0.03% | -18.4% |
| CPRT | COPART INC | $260,000 | +9.2% | 1,716 | 0.0% | 0.03% | -8.8% | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $260,000 | +100.0% | 6,900 | +91.7% | 0.03% | +63.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $255,000 | 0.0% | 4,650 | 0.0% | 0.03% | -16.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $256,000 | +6.2% | 392 | +18.4% | 0.03% | -11.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $256,000 | +25.5% | 1,472 | +9.2% | 0.03% | +6.9% |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $259,000 | 0.0% | 26,070 | 0.0% | 0.03% | -16.2% | |
| SLCR | New | SILVER CREST ACQUISITION COR | $251,000 | – | 25,572 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,000 | – | 1,757 | +100.0% | 0.03% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $246,000 | – | 7,001 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $254,000 | -3.4% | 868 | -12.4% | 0.03% | -21.1% |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $253,000 | 0.0% | 25,580 | 0.0% | 0.03% | -16.7% | |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $239,000 | -39.5% | 23,876 | -40.1% | 0.03% | -49.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $244,000 | -3.2% | 623 | +0.2% | 0.03% | -19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $238,000 | +4.8% | 782 | -11.6% | 0.03% | -12.1% |
| Buy | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $240,000 | +5.7% | 23,250 | +3.3% | 0.03% | -12.1% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $241,000 | -55.7% | 2,543 | -48.3% | 0.03% | -62.8% |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $244,000 | – | 24,080 | +100.0% | 0.03% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $241,000 | -1.6% | 24,500 | 0.0% | 0.03% | -17.1% | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $245,000 | – | 24,410 | +100.0% | 0.03% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $232,000 | 0.0% | 23,350 | 0.0% | 0.03% | -15.2% | |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $230,000 | – | 22,850 | +100.0% | 0.03% | – | |
| TGT | Sell | TARGET CORP | $233,000 | +0.4% | 1,008 | -0.5% | 0.03% | -15.2% |
| OKE | ONEOK INC NEW | $232,000 | +1.3% | 3,956 | 0.0% | 0.03% | -15.2% | |
| MRNA | Buy | MODERNA INC | $231,000 | -23.8% | 910 | +15.6% | 0.03% | -36.4% |
| TEL | New | TE CONNECTIVITY LTD | $232,000 | – | 1,438 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $230,000 | +8.0% | 4,402 | -3.0% | 0.03% | -9.7% |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $232,000 | +0.4% | 23,188 | 0.0% | 0.03% | -15.2% | |
| AMAT | New | APPLIED MATLS INC | $232,000 | – | 1,476 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 5,503 | +100.0% | 0.03% | – |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $233,000 | +0.9% | 22,800 | 0.0% | 0.03% | -15.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,000 | +7.7% | 435 | 0.0% | 0.03% | -10.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $228,000 | 0.0% | 3,656 | 0.0% | 0.03% | -18.2% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $223,000 | – | 22,300 | +100.0% | 0.03% | – | |
| AZO | New | AUTOZONE INC | $226,000 | – | 108 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $222,000 | -33.5% | 1,176 | -8.3% | 0.03% | -43.8% |
| AON | Sell | AON PLC | $224,000 | 0.0% | 744 | -5.1% | 0.03% | -15.6% |
| SUB | ISHARES TRshrt nat mun etf | $215,000 | 0.0% | 2,000 | 0.0% | 0.03% | -16.1% | |
| VSTO | New | VISTA OUTDOOR INC | $219,000 | – | 4,754 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $216,000 | -10.0% | 5,809 | -11.6% | 0.03% | -25.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $214,000 | +568.8% | 2,528 | +549.9% | 0.03% | +420.0% |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $215,000 | – | 21,500 | +100.0% | 0.03% | – | |
| USB | Buy | US BANCORP DEL | $215,000 | -2.7% | 3,819 | +2.5% | 0.03% | -18.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $217,000 | – | 1,358 | +100.0% | 0.03% | – |
| New | BLEUACACIA LTDunit 10/30/2026 | $208,000 | – | 20,700 | +100.0% | 0.02% | – | |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $206,000 | +0.5% | 19,373 | 0.0% | 0.02% | -16.7% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $209,000 | 0.0% | 20,900 | 0.0% | 0.02% | -16.7% | |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $209,000 | – | 20,500 | +100.0% | 0.02% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $211,000 | +6.0% | 5,406 | +1.9% | 0.02% | -13.8% |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $197,000 | – | 19,650 | +100.0% | 0.02% | – | |
| Sell | MERITOR INCnote 3.250%10/1 | $196,000 | -8.8% | 180,000 | -12.2% | 0.02% | -22.6% | |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $203,000 | -14.0% | 20,556 | -13.5% | 0.02% | -29.4% |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $197,000 | – | 19,530 | +100.0% | 0.02% | – | |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $201,000 | -19.3% | 20,000 | -19.4% | 0.02% | -33.3% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $204,000 | -1.0% | 206,000 | +0.5% | 0.02% | -20.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $198,000 | +13.1% | 1,710 | 0.0% | 0.02% | -4.0% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $192,000 | -1.5% | 19,600 | 0.0% | 0.02% | -17.9% | |
| NUVASIVE INCnote 0.375% 3/1 | $189,000 | -0.5% | 197,000 | 0.0% | 0.02% | -14.8% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $195,000 | +7.1% | 3,507 | +0.3% | 0.02% | -11.5% |
| LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $190,000 | -12.0% | 18,262 | -12.9% | 0.02% | -25.8% |
| IYC | ISHARES TRus consum discre | $195,000 | +8.9% | 2,320 | 0.0% | 0.02% | -11.5% | |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $188,000 | -5.5% | 18,830 | -5.0% | 0.02% | -20.7% |
| BIZD | VANECK ETF TRUST | $193,000 | +0.5% | 11,200 | 0.0% | 0.02% | -17.9% | |
| New | GLOBALINK INVT INCunit 12/06/2026 | $193,000 | – | 18,730 | +100.0% | 0.02% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $195,000 | – | 5,561 | +100.0% | 0.02% | – |
| GLBL | Sell | CARTESIAN GROWTH CORP | $183,000 | -3.2% | 18,549 | -3.2% | 0.02% | -18.5% |
| IYW | ISHARES TRu.s. tech etf | $185,000 | +13.5% | 1,612 | 0.0% | 0.02% | -4.3% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $185,000 | +86.9% | 190,000 | +90.0% | 0.02% | +57.1% | |
| New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $187,000 | – | 38,210 | +100.0% | 0.02% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $184,000 | -5.2% | 178,000 | -5.3% | 0.02% | -21.4% | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $176,000 | – | 17,300 | +100.0% | 0.02% | – | |
| IWD | ISHARES TRrus 1000 val etf | $179,000 | +7.2% | 1,065 | 0.0% | 0.02% | -12.5% | |
| VLUE | ISHARES TRmsci usa value | $175,000 | +8.7% | 1,603 | 0.0% | 0.02% | -8.7% | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $175,000 | – | 17,400 | +100.0% | 0.02% | – | |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $171,000 | -1.2% | 16,940 | -1.7% | 0.02% | -16.0% |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $165,000 | -2.4% | 16,800 | 0.0% | 0.02% | -16.7% | |
| New | ARISZ ACQUISITION CORPunit 11/17/2026 | $155,000 | – | 15,400 | +100.0% | 0.02% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $157,000 | – | 15,560 | +100.0% | 0.02% | – | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $158,000 | +13.7% | 176,000 | +20.5% | 0.02% | -5.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $160,000 | +0.6% | 16,000 | 0.0% | 0.02% | -17.4% | |
| VIIAU | Buy | 7GC & CO HOLDINGS INCunit 12/23/2025 | $158,000 | +6.8% | 15,750 | +6.8% | 0.02% | -9.5% |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $156,000 | – | 15,620 | +100.0% | 0.02% | – | |
| CAS | Sell | CASCADE ACQUISITION CORP | $158,000 | -36.5% | 15,900 | -36.4% | 0.02% | -47.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $162,000 | -2.4% | 3,901 | -0.1% | 0.02% | -20.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $148,000 | +7.2% | 1,338 | 0.0% | 0.02% | -10.0% | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $151,000 | – | 14,900 | +100.0% | 0.02% | – | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $150,000 | -0.7% | 15,100 | 0.0% | 0.02% | -18.2% | |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $152,000 | -22.1% | 118,507 | -0.6% | 0.02% | -35.7% |
| IEMG | New | ISHARES INCcore msci emkt | $150,000 | – | 2,498 | +100.0% | 0.02% | – |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $148,000 | +12.1% | 15,059 | +12.1% | 0.02% | -5.3% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $142,000 | – | 14,173 | +100.0% | 0.02% | – | |
| IYH | ISHARES TRus hlthcare etf | $138,000 | +8.7% | 460 | 0.0% | 0.02% | -5.6% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $145,000 | 0.0% | 14,600 | 0.0% | 0.02% | -19.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $139,000 | – | 1,290 | +100.0% | 0.02% | – |
| INTERDIGITAL INCnote 2.000% 6/0 | $145,000 | +2.1% | 132,000 | 0.0% | 0.02% | -15.0% | ||
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $143,000 | -2.1% | 820 | -16.3% | 0.02% | -19.0% |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $142,000 | – | 14,100 | +100.0% | 0.02% | – | |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $143,000 | -23.9% | 14,173 | -24.2% | 0.02% | -37.0% |
| HEEM | New | ISHARES INCcur hd msci em | $139,000 | – | 4,699 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $134,000 | – | 2,127 | +100.0% | 0.02% | – |
| IJH | ISHARES TRcore s&p mcp etf | $132,000 | +8.2% | 465 | 0.0% | 0.02% | -11.1% | |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $134,000 | -17.8% | 13,315 | -18.2% | 0.02% | -30.4% |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $131,000 | – | 13,000 | +100.0% | 0.02% | – | |
| FXI | ISHARES TRchina lg-cap etf | $130,000 | -6.5% | 3,560 | 0.0% | 0.02% | -20.0% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $130,000 | +1.6% | 12,900 | 0.0% | 0.02% | -11.1% | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $122,000 | – | 12,000 | +100.0% | 0.02% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $128,000 | -2.3% | 1,384 | 0.0% | 0.02% | -21.1% | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $129,000 | – | 12,910 | +100.0% | 0.02% | – | |
| JYAC | Sell | JIYA ACQUISITION CORP | $127,000 | -11.2% | 13,050 | -10.9% | 0.02% | -28.6% |
| IGACU | Sell | IG ACQUISITION CORPunit 10/05/2027 | $114,000 | -20.8% | 11,141 | -21.2% | 0.01% | -33.3% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $120,000 | -1.6% | 1,803 | 0.0% | 0.01% | -22.2% | |
| IWN | ISHARES TRrus 2000 val etf | $118,000 | +3.5% | 709 | 0.0% | 0.01% | -12.5% | |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $117,000 | +10.4% | 11,724 | +9.4% | 0.01% | -6.7% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $110,000 | -21.4% | 10,993 | -20.8% | 0.01% | -35.0% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $106,000 | – | 10,450 | +100.0% | 0.01% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $106,000 | -1.9% | 10,700 | 0.0% | 0.01% | -18.8% | |
| New | PETIQ INCnote 4.000% 6/0 | $97,000 | – | 83,000 | +100.0% | 0.01% | – | |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $104,000 | – | 10,400 | +100.0% | 0.01% | – | |
| MUB | ISHARES TRnational mun etf | $103,000 | 0.0% | 890 | 0.0% | 0.01% | -20.0% | |
| ACWI | ISHARES TRmsci acwi etf | $103,000 | +6.2% | 970 | 0.0% | 0.01% | -14.3% | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $100,000 | +809.1% | 90,000 | +800.0% | 0.01% | +500.0% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $101,000 | +1.0% | 10,189 | 0.0% | 0.01% | -14.3% | |
| TWOA | TWO | $104,000 | 0.0% | 10,643 | 0.0% | 0.01% | -20.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $99,000 | -1.0% | 10,126 | 0.0% | 0.01% | -14.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $81,000 | -1.2% | 1,001 | 0.0% | 0.01% | -16.7% | |
| IGV | ISHARES TRexpanded tech | $84,000 | 0.0% | 210 | 0.0% | 0.01% | -16.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $75,000 | +27.1% | 637 | +12.5% | 0.01% | +12.5% |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $78,000 | – | 55,953 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $75,000 | +8.7% | 458 | 0.0% | 0.01% | -10.0% | |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $71,000 | -68.6% | 1,390 | -68.3% | 0.01% | -72.7% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $76,000 | -1.3% | 70,000 | 0.0% | 0.01% | -18.2% | ||
| IYJ | ISHARES TRus industrials | $77,000 | +5.5% | 682 | 0.0% | 0.01% | -18.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $74,000 | +7.2% | 702 | 0.0% | 0.01% | -10.0% | |
| AEYE INC | $67,000 | -11.8% | 13,804 | 0.0% | 0.01% | -27.3% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $66,000 | -8.3% | 77,000 | 0.0% | 0.01% | -20.0% | ||
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $68,000 | – | 109,469 | +100.0% | 0.01% | – |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $69,000 | -10.4% | 139,366 | +0.2% | 0.01% | -27.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $68,000 | +3.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $65,000 | +8.3% | 851 | 0.0% | 0.01% | -11.1% | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $63,000 | +133.3% | 565 | +113.2% | 0.01% | +100.0% |
| MFA | Sell | MFA FINL INC | $58,000 | -14.7% | 12,619 | -15.7% | 0.01% | -30.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $57,000 | – | 500 | +100.0% | 0.01% | – |
| LIT | GLOBAL X FDSlithium btry etf | $60,000 | +1.7% | 715 | 0.0% | 0.01% | -12.5% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $59,000 | +11.3% | 1,842 | +1.7% | 0.01% | -12.5% |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $53,000 | – | 44,591 | +100.0% | 0.01% | – |
| SRAX | SRAX INCcl a | $52,000 | -14.8% | 11,500 | 0.0% | 0.01% | -33.3% | |
| IEFA | ISHARES TRcore msci eafe | $50,000 | +2.0% | 664 | 0.0% | 0.01% | -14.3% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $51,000 | +4.1% | 377 | +1.9% | 0.01% | -14.3% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $50,000 | +13.6% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $48,000 | +140.0% | 532 | +115.4% | 0.01% | +100.0% |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $53,000 | – | 37,654 | +100.0% | 0.01% | – | |
| CWB | SPDR SER TRbloomberg conv | $47,000 | -4.1% | 569 | 0.0% | 0.01% | -14.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $39,000 | -7.1% | 548 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $45,000 | 0.0% | 152 | 0.0% | 0.01% | -16.7% | |
| OCAX | Sell | OCA ACQUISITION CORP | $39,000 | -20.4% | 3,905 | -20.4% | 0.01% | -28.6% |
| ESGE | New | ISHARES INCesg awr msci em | $44,000 | – | 1,109 | +100.0% | 0.01% | – |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $43,000 | 0.0% | 4,300 | 0.0% | 0.01% | -16.7% | |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $33,000 | – | 39,468 | +100.0% | 0.00% | – |
| BWX | SPDR SER TRbloomberg intl t | $35,000 | 0.0% | 1,228 | 0.0% | 0.00% | -20.0% | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $36,000 | – | 39,119 | +100.0% | 0.00% | – |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $33,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HEWJ | New | ISHARES TRhdg msci japan | $31,000 | – | 780 | +100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $31,000 | +6.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $36,000 | – | 53,560 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $36,000 | +16.1% | 175 | 0.0% | 0.00% | 0.0% | |
| REM | New | ISHARES TRmortge rel etf | $22,000 | – | 625 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $29,000 | – | 51,192 | +100.0% | 0.00% | – |
| ARTISAN ACQUISITION CORP*w exp 03/26/202 | $24,000 | -38.5% | 34,185 | 0.0% | 0.00% | -50.0% | ||
| IXN | Sell | ISHARES TRglobal tech etf | $21,000 | -32.3% | 330 | -40.2% | 0.00% | -25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $26,000 | +8.3% | 1,167 | -1.8% | 0.00% | 0.0% |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $26,000 | – | 22,149 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | +7.7% | 202 | 0.0% | 0.00% | -25.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $27,000 | +58.8% | 21,451 | 0.0% | 0.00% | +50.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | +8.0% | 177 | +0.6% | 0.00% | -25.0% |
| BBIG | New | VINCO VENTURES INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $28,000 | +7.7% | 328 | 0.0% | 0.00% | -25.0% | |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $25,000 | – | 18,522 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $20,000 | – | 339 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | +13.3% | 223 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | – | 195 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | -15.8% | 284 | -25.5% | 0.00% | -33.3% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | KAMAN CORPnote 3.250% 5/0 | $19,000 | -72.5% | 18,000 | -73.5% | 0.00% | -80.0% | |
| RING | New | ISHARES INCmsci gbl gold mn | $13,000 | – | 500 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $15,000 | – | 246 | +100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $17,000 | +6.2% | 258 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,000 | – | 233 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,000 | -74.6% | 15,000 | -76.9% | 0.00% | -80.0% | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $20,000 | +5.3% | 18,000 | 0.0% | 0.00% | -33.3% | ||
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $15,000 | – | 271 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $11,000 | -8.3% | 75 | 0.0% | 0.00% | -50.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK ETF TRisrael inovate | $8,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $10,000 | -9.1% | 273 | -6.8% | 0.00% | -50.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 213 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $10,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $8,000 | – | 12,786 | +100.0% | 0.00% | – |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $6,000 | -14.3% | 6,183 | -3.2% | 0.00% | 0.0% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $9,000 | -98.8% | 838 | -98.9% | 0.00% | -99.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $12,000 | 0.0% | 112 | 0.0% | 0.00% | -50.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,000 | -97.9% | 129 | -98.0% | 0.00% | -98.5% |
| FALN | New | ISHARES TRfaln angls usd | $10,000 | – | 340 | +100.0% | 0.00% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,000 | +12.5% | 147 | 0.0% | 0.00% | 0.0% | |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $6,000 | -99.6% | 600 | -99.6% | 0.00% | -99.6% |
| PETQ | New | PETIQ INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $1,000 | 0.0% | 1,574 | 0.0% | 0.00% | – | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 7 | +100.0% | 0.00% | – |
| KAMN | KAMAN CORP | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,000 | – | 33 | +100.0% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -59 | -100.0% | 0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -10,557 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -373 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -574 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -295 | -100.0% | -0.00% | – |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -36,151 | -100.0% | -0.00% | – | |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -20,565 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -649 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,301 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -570 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -18,689 | -100.0% | -0.01% | – | |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -19,507 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -67,394 | -100.0% | -0.01% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -38,318 | -100.0% | -0.01% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -76,000 | -100.0% | -0.01% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -874 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -10,390 | -100.0% | -0.02% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -10,481 | -100.0% | -0.02% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -11,900 | -100.0% | -0.02% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,884 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10,744 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -24,273 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -915 | -100.0% | -0.02% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -14,076 | -100.0% | -0.02% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -15,700 | -100.0% | -0.02% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -16,909 | -100.0% | -0.02% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -20,800 | -100.0% | -0.03% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -21,000 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -788 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,262 | -100.0% | -0.03% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -22,292 | -100.0% | -0.03% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -25,580 | -100.0% | -0.04% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -29,610 | -100.0% | -0.04% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -31,040 | -100.0% | -0.04% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -31,028 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,303 | -100.0% | -0.06% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -45,250 | -100.0% | -0.07% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,092 | -100.0% | -0.07% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -50,795 | -100.0% | -0.07% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -51,080 | -100.0% | -0.08% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -91,649 | -100.0% | -0.14% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -97,535 | -100.0% | -0.14% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -114,950 | -100.0% | -0.16% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -153,600 | -100.0% | -0.22% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -171,990 | -100.0% | -0.24% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -180,413 | -100.0% | -0.26% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -197,257 | -100.0% | -0.28% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -197,372 | -100.0% | -0.28% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -204,280 | -100.0% | -0.30% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -335,830 | -100.0% | -0.48% | – |
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 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 21.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 8.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 9.9% |
| SPDR SER TR | 15 | Q2 2024 | 7.0% |
| GOLUB CAP BDC INC | 15 | Q2 2024 | 4.7% |
| ISHARES TR | 15 | Q2 2024 | 4.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.0% |
| APPLE INC | 15 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 15 | Q2 2024 | 2.1% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 2.0% |
View Sage Mountain Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-18 |
| 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 |
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.