$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 12 | Q3 2023 | 21.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 7.0% |
| GOLUB CAP BDC INC | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
View Sage Mountain Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-01 |
View Sage Mountain Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.