Sage Mountain Advisors LLC - Q4 2021 holdings

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$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 20.6% .

All

			Value		Shares		↓ Weighting
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%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$15,546,000	+2.2%	68,783	-1.1%	1.86%	-14.9%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$5,825,000	+6.3%	15,783	-5.0%	0.70%	-11.4%
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%
KAIIU	Sell	KISMET ACQUISITION TWO CORPunit 99/99/9999	$4,058,000	-0.6%	412,740	-0.4%	0.49%	-17.2%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$3,741,000	-2.0%	373,310	-3.4%	0.45%	-18.4%
	Sell	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$3,709,000	-2.1%	376,609	-1.6%	0.44%	-18.3%
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%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,185,000	+6.9%	10,421	-4.1%	0.38%	-11.0%
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%
ISAA	Sell	IRON SPARK I INC	$2,516,000	-1.9%	253,142	-1.3%	0.30%	-18.2%
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%
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%
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$1,905,000	+0.1%	191,820	-0.6%	0.23%	-16.4%
	Sell	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$1,806,000	-2.1%	178,640	-1.7%	0.22%	-18.4%
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%
	Sell	BANNER ACQUISITION CORPunit 09/07/2026	$1,650,000	-1.3%	165,330	-1.6%	0.20%	-17.8%
CSCO	Sell	CISCO SYS INC	$1,628,000	+10.5%	25,684	-5.1%	0.20%	-8.0%
ETACU	Sell	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$1,610,000	-2.6%	160,725	-3.2%	0.19%	-18.9%
TSPQU	Sell	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,590,000	-1.5%	160,570	-2.1%	0.19%	-18.0%
	Sell	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$1,531,000	+1.6%	146,620	-0.8%	0.18%	-15.2%
AGGRU	Sell	AGILE GROWTH CORPunit 03/09/2026	$1,518,000	-1.8%	154,734	-0.9%	0.18%	-18.4%
FRXBU	Sell	FOREST ROAD ACQUISITION CORunit 99/99/9999	$1,493,000	-1.3%	150,701	-1.5%	0.18%	-17.9%
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%
FRWAU	Sell	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$1,366,000	-1.4%	139,185	-0.2%	0.16%	-17.6%
	Sell	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$1,306,000	-6.2%	130,504	-6.4%	0.16%	-21.5%
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%
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%
FINMU	Sell	MARLIN TECHNOLOGY CORPunit 99/99/9999	$1,191,000	-5.6%	119,070	-5.6%	0.14%	-21.4%
ESMU	Sell	ESM ACQUISITION CORPORATIONunit 99/99/9999	$1,123,000	0.0%	113,100	-0.1%	0.14%	-16.7%
FRSGU	Sell	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$1,129,000	-12.5%	112,045	-12.7%	0.14%	-27.4%
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%
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%
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%
	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%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$973,000	-3.2%	22,610	-11.8%	0.12%	-19.3%
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%
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%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$907,000	-1.0%	91,641	-1.1%	0.11%	-17.4%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$912,000	-5.9%	92,120	-5.6%	0.11%	-22.1%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$904,000	+1.1%	31,219	-7.2%	0.11%	-16.3%
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%
	Sell	ARTISAN ACQUISITION CORP	$874,000	-14.1%	88,254	-13.9%	0.10%	-28.1%
	Sell	GIGCAPITAL 5 INCunit 99/99/9999	$875,000	-4.9%	84,620	-5.4%	0.10%	-20.5%
WARRU	Sell	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$860,000	-4.2%	85,199	-5.0%	0.10%	-20.2%
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%
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%
MACCU	Sell	MISSION ADVANCEMENT CORPunit 99/99/9999	$794,000	-8.1%	80,200	-8.6%	0.10%	-23.4%
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%
	Sell	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$775,000	-3.2%	77,000	-2.7%	0.09%	-19.1%
ABBV	Sell	ABBVIE INC	$776,000	+25.2%	5,735	-0.2%	0.09%	+4.5%
BITEU	Sell	BITE ACQUISITION CORPunit 99/99/9999	$748,000	-3.9%	75,300	-3.5%	0.09%	-19.6%
	Sell	JUPITER ACQUISITION CORPunit 09/11/2027	$738,000	-5.5%	74,940	-5.6%	0.09%	-20.5%
ATAQU	Sell	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$742,000	-5.4%	75,444	-4.3%	0.09%	-21.2%
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%
	Sell	BLACK SPADE ACQUISITION COunit 99/99/9999	$720,000	-7.0%	71,984	-7.8%	0.09%	-22.5%
DHCAU	Sell	DHC ACQUISITION CORPunit 02/25/2026	$707,000	-5.7%	72,340	-4.4%	0.08%	-21.3%
CFFEU	Sell	CF ACQUISITION CORP VIIIunit 03/31/2028	$668,000	-6.7%	66,120	-6.3%	0.08%	-22.3%
ERESU	Sell	EAST RES ACQUISITION COunit 07/01/2027	$669,000	-8.7%	64,876	-10.4%	0.08%	-24.5%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$646,000	+11.2%	8,918	-1.7%	0.08%	-8.3%
PUCKU	Sell	GOAL ACQUISITIONS CORPunit 99/99/9999	$632,000	-4.7%	62,000	-3.7%	0.08%	-20.0%
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%
KINZU	Sell	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$624,000	-0.3%	61,250	-2.0%	0.08%	-16.7%
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%
AMGN	Sell	AMGEN INC	$597,000	-0.7%	2,653	-6.1%	0.07%	-17.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$589,000	+5.6%	14,031	-1.9%	0.07%	-11.2%
	Sell	HOME PLATE ACQUISITION CORPunit 09/30/2026	$584,000	-1.2%	59,610	-0.6%	0.07%	-17.6%
XOM	Sell	EXXON MOBIL CORP	$568,000	+2.9%	9,286	-1.1%	0.07%	-13.9%
MRK	Sell	MERCK & CO INC	$561,000	-10.2%	7,314	-12.1%	0.07%	-25.6%
SPKBU	Sell	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$556,000	-7.6%	55,893	-6.9%	0.07%	-23.0%
PLUG	Sell	PLUG POWER INC	$539,000	-61.7%	19,088	-65.3%	0.06%	-68.0%
FTPAU	Sell	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$512,000	-3.2%	52,130	-1.9%	0.06%	-19.7%
GIIXU	Sell	GORES HLDGS VIII INCunit 02/01/2028	$510,000	-1.7%	48,913	-6.2%	0.06%	-18.7%
ZTAQU	Sell	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$499,000	-6.9%	50,710	-5.9%	0.06%	-22.1%
BLUAU	Sell	BLUERIVER ACQUISITION CORPunit 01/04/2026	$490,000	-4.3%	49,695	-3.4%	0.06%	-20.3%
T	Sell	AT&T INC	$485,000	-13.1%	19,723	-4.6%	0.06%	-27.5%
BSKYU	Sell	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$477,000	-3.0%	48,760	-1.1%	0.06%	-19.7%
LFTRU	Sell	LEFTERIS ACQUISITION CORPunit 11/01/2023	$471,000	-2.5%	47,084	-2.1%	0.06%	-20.0%
MDT	Sell	MEDTRONIC PLC	$455,000	-27.4%	4,402	-12.0%	0.06%	-38.9%
WPCBU	Sell	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$454,000	-0.7%	45,648	-1.1%	0.05%	-18.2%
SBUX	Sell	STARBUCKS CORP	$435,000	-0.7%	3,715	-6.4%	0.05%	-17.5%
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%
HON	Sell	HONEYWELL INTL INC	$414,000	-25.8%	1,984	-24.6%	0.05%	-37.5%
OCAXU	Sell	OCA ACQUISITION CORPunit 01/14/2026	$417,000	-11.7%	41,280	-11.8%	0.05%	-26.5%
RAMMU	Sell	ARIES I ACQUISITION CORPunit 03/18/2026	$409,000	-25.0%	39,441	-26.4%	0.05%	-37.2%
EFG	Sell	ISHARES TReafe grwth etf	$406,000	+0.7%	3,680	-2.7%	0.05%	-15.5%
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%
IACC	Sell	ION ACQUISITION CORP 3 LTD	$389,000	-1.8%	39,800	-1.8%	0.05%	-17.5%
AXP	Sell	AMERICAN EXPRESS CO	$390,000	-8.2%	2,381	-6.1%	0.05%	-23.0%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$380,000	-2.6%	14,547	-3.5%	0.05%	-17.9%
CSTAU	Sell	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$374,000	-1.6%	37,657	-1.8%	0.04%	-18.2%
SPTKU	Sell	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$374,000	-1.6%	37,500	-2.6%	0.04%	-18.2%
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%
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%
COST	Sell	COSTCO WHSL CORP NEW	$349,000	+7.7%	615	-14.7%	0.04%	-10.6%
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%
VPCBU	Sell	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$345,000	-6.0%	34,647	-6.5%	0.04%	-22.6%
RXRAU	Sell	RXR ACQUISITION CORPunit 01/01/2025	$321,000	-3.3%	32,440	-3.6%	0.04%	-18.8%
EFV	Sell	ISHARES TReafe value etf	$321,000	-2.4%	6,363	-1.5%	0.04%	-17.0%
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%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$305,000	+17.8%	1,236	-4.5%	0.04%	0.0%
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%
RONIU	Sell	RICE ACQUISITION CORP IIunit 99/99/9999	$289,000	-7.7%	27,460	-9.6%	0.04%	-22.2%
IMPXU	Sell	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$284,000	-27.0%	27,092	-29.9%	0.03%	-39.3%
	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%
GSQDU	Sell	G SQUARED ASCEND I INCunit 99/99/9999	$258,000	-48.0%	25,605	-48.0%	0.03%	-56.3%
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$255,000	-3.4%	25,442	-4.6%	0.03%	-18.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$254,000	-3.4%	868	-12.4%	0.03%	-21.1%
RCLFU	Sell	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$239,000	-39.5%	23,876	-40.1%	0.03%	-49.1%
APD	Sell	AIR PRODS & CHEMS INC	$238,000	+4.8%	782	-11.6%	0.03%	-12.1%
ARKK	Sell	ARK ETF TRinnovation etf	$241,000	-55.7%	2,543	-48.3%	0.03%	-62.8%
TGT	Sell	TARGET CORP	$233,000	+0.4%	1,008	-0.5%	0.03%	-15.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$230,000	+8.0%	4,402	-3.0%	0.03%	-9.7%
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%
GLW	Sell	CORNING INC	$216,000	-10.0%	5,809	-11.6%	0.03%	-25.7%
	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%
PMVCU	Sell	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$201,000	-19.3%	20,000	-19.4%	0.02%	-33.3%
LNFAU	Sell	L&F ACQUISITION CORPunit 99/99/9999	$190,000	-12.0%	18,262	-12.9%	0.02%	-25.8%
FSSIU	Sell	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$188,000	-5.5%	18,830	-5.0%	0.02%	-20.7%
GLBL	Sell	CARTESIAN GROWTH CORP	$183,000	-3.2%	18,549	-3.2%	0.02%	-18.5%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$184,000	-5.2%	178,000	-5.3%	0.02%	-21.4%
HPXU	Sell	HPX CORPunit 99/99/9999	$171,000	-1.2%	16,940	-1.7%	0.02%	-16.0%
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%
EJFAW	Sell	EJF ACQUISITION CORP*w exp 03/10/202	$152,000	-22.1%	118,507	-0.6%	0.02%	-35.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$143,000	-2.1%	820	-16.3%	0.02%	-19.0%
CONXU	Sell	CONX CORPunit 10/30/2027	$143,000	-23.9%	14,173	-24.2%	0.02%	-37.0%
SRSAU	Sell	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$134,000	-17.8%	13,315	-18.2%	0.02%	-30.4%
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%
EQDU	Sell	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$110,000	-21.4%	10,993	-20.8%	0.01%	-35.0%
VBND	Sell	ETF SER SOLUTIONSvident core us	$71,000	-68.6%	1,390	-68.3%	0.01%	-72.7%
MFA	Sell	MFA FINL INC	$58,000	-14.7%	12,619	-15.7%	0.01%	-30.0%
OCAX	Sell	OCA ACQUISITION CORP	$39,000	-20.4%	3,905	-20.4%	0.01%	-28.6%
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%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$16,000	-15.8%	284	-25.5%	0.00%	-33.3%
	Sell	KAMAN CORPnote 3.250% 5/0	$19,000	-72.5%	18,000	-73.5%	0.00%	-80.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$18,000	-74.6%	15,000	-76.9%	0.00%	-80.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$10,000	-9.1%	273	-6.8%	0.00%	-50.0%
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%
USMV	Sell	ISHARES TRmsci usa min vol	$10,000	-97.9%	129	-98.0%	0.00%	-98.5%
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$6,000	-99.6%	600	-99.6%	0.00%	-99.6%
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

Signatures

The EDGAR filing(s) were signed by:

Whitney Imeraj — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	12	Q3 2023	21.8%
VANGUARD INDEX FDS	12	Q3 2023	8.7%
VANGUARD INDEX FDS	12	Q3 2023	9.9%
SPDR SER TR	12	Q3 2023	7.0%
GOLUB CAP BDC INC	12	Q3 2023	4.7%
ISHARES TR	12	Q3 2023	4.6%
VANGUARD INDEX FDS	12	Q3 2023	4.0%
APPLE INC	12	Q3 2023	3.0%
VANGUARD TAX-MANAGED INTL FD	12	Q3 2023	1.5%
MICROSOFT CORP	12	Q3 2023	2.1%

View Sage Mountain Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-02-01
13F-HR	2023-10-25
13F-HR	2023-07-24
13F-HR	2023-04-25
13F-HR	2023-02-01
13F-HR	2022-10-31
13F-HR/A	2022-08-25
13F-HR/A	2022-08-25
13F-HR	2022-08-01

View Sage Mountain Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (833636000.0 != 833641000.0)

Export Sage Mountain Advisors LLC's holdings