$640 Million is the total value of Sage Mountain Advisors LLC's 617 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES TRmsci usa qlt fct | $98,973,000 | -9.4% | 735,151 | -2.1% | 15.47% | +18.0% |
VOO | Sell | VANGUARD INDEX FDS | $39,133,000 | -5.0% | 94,257 | -0.1% | 6.12% | +23.8% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $24,556,000 | -5.2% | 197,077 | -0.7% | 3.84% | +23.5% |
IQLT | Sell | ISHARES TRmsci intl qualty | $21,786,000 | -8.3% | 590,895 | -2.1% | 3.40% | +19.5% |
GBDC | Sell | GOLUB CAP BDC INC | $15,885,000 | -38.3% | 1,044,387 | -37.4% | 2.48% | -19.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,705,000 | +13.2% | 64,589 | +20.1% | 2.30% | +47.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,480,000 | -6.9% | 68,134 | -0.9% | 2.26% | +21.3% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,213,000 | +59.5% | 239,847 | +63.7% | 2.22% | +107.8% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,682,000 | – | 133,889 | +100.0% | 1.04% | – |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $6,201,000 | +65.3% | 85,918 | +75.8% | 0.97% | +115.3% |
AAPL | Sell | APPLE INC | $6,027,000 | -55.6% | 34,515 | -54.9% | 0.94% | -42.2% |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,547,000 | -4.8% | 15,783 | 0.0% | 0.87% | +24.0% | |
IWB | ISHARES TRrus 1000 etf | $4,869,000 | -5.4% | 19,471 | 0.0% | 0.76% | +23.1% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,761,000 | -52.4% | 99,120 | -49.4% | 0.74% | -37.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +4.3% | 8 | -11.1% | 0.66% | +35.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,109,000 | -8.0% | 76,302 | +94.5% | 0.64% | +19.8% |
KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $3,985,000 | -3.8% | 405,375 | -4.1% | 0.62% | +25.4% |
KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $3,862,000 | -4.8% | 394,107 | -4.5% | 0.60% | +24.0% |
MSFT | Sell | MICROSOFT CORP | $3,848,000 | -43.7% | 12,482 | -38.6% | 0.60% | -26.7% |
TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $3,842,000 | -6.5% | 391,410 | -5.7% | 0.60% | +21.7% |
Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $3,596,000 | -3.0% | 367,691 | -2.4% | 0.56% | +26.3% | |
CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,490,000 | -6.7% | 352,480 | -5.6% | 0.54% | +21.4% |
New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $3,477,000 | – | 347,400 | +100.0% | 0.54% | – | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,220,000 | -31.7% | 9,124 | -42.1% | 0.50% | -11.0% |
ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $3,004,000 | -6.3% | 308,118 | -6.2% | 0.47% | +21.8% |
AMZN | Sell | AMAZON COM INC | $2,897,000 | -38.9% | 889 | -37.5% | 0.45% | -20.4% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,722,000 | – | 47,262 | +100.0% | 0.42% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,707,000 | -15.0% | 9,749 | -6.4% | 0.42% | +10.7% |
ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,547,000 | -8.0% | 259,135 | -7.7% | 0.40% | +19.9% |
EJFA | Sell | EJF ACQUISITION CORP | $2,430,000 | -24.6% | 245,736 | -24.3% | 0.38% | -1.6% |
HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,416,000 | -7.0% | 245,298 | -7.5% | 0.38% | +21.2% |
COLIU | Sell | COLICITY INCunit 02/24/2026 | $2,400,000 | -3.9% | 243,862 | -3.0% | 0.38% | +25.0% |
CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,378,000 | -7.3% | 242,420 | -6.7% | 0.37% | +20.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,362,000 | -6.7% | 21,896 | -1.0% | 0.37% | +21.4% |
FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $2,358,000 | -13.5% | 238,794 | -12.6% | 0.37% | +12.8% |
ITHX | New | ITHAX ACQUISITION CORP | $2,265,000 | – | 229,518 | +100.0% | 0.35% | – |
ISAA | Sell | IRON SPARK I INC | $2,199,000 | -12.6% | 219,452 | -13.3% | 0.34% | +13.9% |
AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,203,000 | -2.0% | 223,673 | -0.8% | 0.34% | +27.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,179,000 | -14.3% | 780 | -11.3% | 0.34% | +11.8% |
ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $2,052,000 | -21.4% | 207,275 | -21.9% | 0.32% | +2.6% |
PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,039,000 | – | 208,301 | +100.0% | 0.32% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,035,000 | -68.8% | 4,506 | -67.1% | 0.32% | -59.3% |
DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,991,000 | +171.6% | 201,113 | +171.9% | 0.31% | +253.4% |
MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,947,000 | -2.3% | 197,696 | -1.6% | 0.30% | +27.2% |
TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $1,885,000 | -6.7% | 191,915 | -5.6% | 0.30% | +21.9% |
FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,876,000 | -7.9% | 190,068 | -8.0% | 0.29% | +20.1% |
PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,835,000 | -7.1% | 187,410 | -6.2% | 0.29% | +21.1% |
FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,826,000 | -2.4% | 186,718 | -2.8% | 0.28% | +27.2% |
SDY | SPDR SER TRs&p divid etf | $1,781,000 | -0.8% | 13,900 | 0.0% | 0.28% | +29.3% | |
GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,692,000 | -2.5% | 172,640 | -2.5% | 0.26% | +26.9% |
PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,613,000 | -15.3% | 164,260 | -14.4% | 0.25% | +10.0% |
GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $1,605,000 | -2.6% | 163,760 | -2.1% | 0.25% | +26.8% |
MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $1,602,000 | -5.9% | 163,842 | -6.8% | 0.25% | +22.5% |
Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,569,000 | -13.1% | 155,641 | -12.9% | 0.24% | +12.9% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,558,000 | -6.0% | 45,456 | 0.0% | 0.24% | +22.1% | |
Sell | BANNER ACQUISITION CORPunit 09/07/2026 | $1,550,000 | -6.1% | 156,700 | -5.2% | 0.24% | +22.2% | |
PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,522,000 | -7.8% | 155,615 | -6.6% | 0.24% | +20.2% |
V | Sell | VISA INC | $1,526,000 | +1.9% | 6,883 | -0.4% | 0.24% | +32.2% |
TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,526,000 | -4.0% | 155,530 | -3.1% | 0.24% | +24.6% |
FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,521,000 | -11.6% | 155,040 | -10.8% | 0.24% | +15.5% |
DWIN | New | DELWINDS INS ACQUISITION COR | $1,515,000 | – | 152,530 | +100.0% | 0.24% | – |
ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,504,000 | -6.6% | 151,046 | -6.0% | 0.24% | +21.8% |
VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $1,472,000 | -24.0% | 149,275 | -23.9% | 0.23% | -0.9% |
TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,449,000 | -0.9% | 147,517 | 0.0% | 0.23% | +29.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,444,000 | -58.5% | 10,592 | -51.8% | 0.23% | -45.9% |
HYAC | New | HAYMAKER ACQUISITION CORP II | $1,441,000 | – | 145,878 | +100.0% | 0.22% | – |
NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,434,000 | -2.8% | 145,980 | -2.0% | 0.22% | +26.6% |
New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $1,427,000 | – | 142,590 | +100.0% | 0.22% | – | |
AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $1,421,000 | -6.4% | 144,734 | -6.5% | 0.22% | +22.0% |
IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,395,000 | -6.2% | 142,655 | -5.2% | 0.22% | +22.5% |
OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,373,000 | -6.5% | 138,680 | -6.5% | 0.22% | +22.2% |
KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,377,000 | -1.2% | 139,097 | 0.0% | 0.22% | +28.7% | |
Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,369,000 | -10.6% | 132,940 | -9.3% | 0.21% | +16.3% | |
FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,354,000 | -2.1% | 138,002 | -2.0% | 0.21% | +27.7% |
FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,359,000 | -0.5% | 138,768 | -0.3% | 0.21% | +29.3% |
ATSPT | Sell | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,326,000 | -24.1% | 133,252 | -24.7% | 0.21% | -1.4% |
SCLE | Sell | BROADSCALE ACQUISITION CORP | $1,314,000 | -15.6% | 133,516 | -14.7% | 0.20% | +9.6% |
OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $1,311,000 | -10.0% | 133,535 | -9.7% | 0.20% | +17.1% |
FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,290,000 | -13.6% | 131,999 | -12.4% | 0.20% | +12.8% |
Sell | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,279,000 | -2.1% | 128,064 | -1.9% | 0.20% | +27.4% | |
TSLA | Sell | TESLA INC | $1,274,000 | -26.7% | 1,182 | -28.1% | 0.20% | -4.3% |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,265,000 | -12.3% | 129,447 | -12.4% | 0.20% | +14.5% |
Sell | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,260,000 | -4.8% | 127,807 | -3.7% | 0.20% | +23.9% | |
Sell | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,233,000 | -7.6% | 122,050 | -7.6% | 0.19% | +20.6% | |
CSCO | Sell | CISCO SYS INC | $1,204,000 | -26.0% | 21,591 | -15.9% | 0.19% | -3.6% |
ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,184,000 | -5.9% | 120,440 | -4.6% | 0.18% | +22.5% |
ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,176,000 | -3.8% | 119,540 | -2.6% | 0.18% | +25.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,165,000 | -34.9% | 419 | -32.2% | 0.18% | -15.3% |
LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,152,000 | -2.3% | 117,570 | -1.7% | 0.18% | +27.7% |
FB | Buy | META PLATFORMS INCcl a | $1,147,000 | -28.4% | 5,157 | +8.3% | 0.18% | -6.8% |
Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $1,142,000 | -9.4% | 116,600 | -5.6% | 0.18% | +17.9% | |
EFA | Sell | ISHARES TRmsci eafe etf | $1,138,000 | -15.1% | 15,458 | -9.2% | 0.18% | +10.6% |
New | KENSINGTON CAPITAL ACQUISITI | $1,134,000 | – | 114,186 | +100.0% | 0.18% | – | |
Sell | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $1,126,000 | -1.3% | 114,025 | -1.4% | 0.18% | +28.5% | |
Sell | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $1,109,000 | -8.5% | 110,120 | -7.7% | 0.17% | +19.3% | |
ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,098,000 | -2.2% | 110,940 | -1.9% | 0.17% | +27.4% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,095,000 | -14.3% | 18,336 | -8.8% | 0.17% | +11.8% |
EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,087,000 | -6.9% | 111,110 | -5.7% | 0.17% | +21.4% |
ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,073,000 | -2.2% | 108,160 | -1.2% | 0.17% | +27.3% |
New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,078,000 | – | 107,740 | +100.0% | 0.17% | – | |
Sell | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $1,073,000 | -3.6% | 106,670 | -2.5% | 0.17% | +25.4% | |
DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,041,000 | -0.5% | 105,070 | -1.4% | 0.16% | +30.4% |
FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,024,000 | -14.0% | 103,770 | -12.8% | 0.16% | +11.9% |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,018,000 | – | 102,453 | +100.0% | 0.16% | – |
JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,015,000 | -4.2% | 103,293 | -3.4% | 0.16% | +25.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,016,000 | -59.3% | 6,878 | -59.5% | 0.16% | -46.8% |
ITQ | Buy | ITIQUIRA ACQUISITION CORP | $1,008,000 | +16.7% | 102,845 | +15.5% | 0.16% | +51.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,004,000 | +10.0% | 3,681 | +18.5% | 0.16% | +42.7% |
Sell | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,004,000 | -14.3% | 99,720 | -12.0% | 0.16% | +12.1% | |
TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $995,000 | -2.6% | 101,034 | -2.2% | 0.16% | +26.8% |
Sell | IX ACQUISITION CORPunit 07/31/2028 | $991,000 | -7.4% | 100,565 | -6.9% | 0.16% | +21.1% | |
BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $978,000 | -0.4% | 99,680 | 0.0% | 0.15% | +29.7% | |
CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $980,000 | -2.0% | 98,917 | -1.8% | 0.15% | +27.5% |
New | HCM ACQUISITION COunit 01/20/2027 | $978,000 | – | 97,850 | +100.0% | 0.15% | – | |
DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $957,000 | -11.2% | 97,325 | -10.8% | 0.15% | +16.3% |
JNJ | Sell | JOHNSON & JOHNSON | $952,000 | -40.8% | 5,371 | -42.9% | 0.15% | -22.8% |
PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $951,000 | +1.3% | 96,520 | 0.0% | 0.15% | +31.9% | |
NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $951,000 | -21.7% | 96,910 | -20.8% | 0.15% | +2.1% |
FVD | FIRST TR VALUE LINE DIVID IN | $956,000 | -1.7% | 22,610 | 0.0% | 0.15% | +27.4% | |
ABBV | Buy | ABBVIE INC | $945,000 | +21.8% | 5,832 | +1.7% | 0.15% | +59.1% |
EUCRU | Sell | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $933,000 | -3.2% | 94,640 | -2.1% | 0.15% | +25.9% |
DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $934,000 | -0.5% | 95,254 | -0.7% | 0.15% | +29.2% |
ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $927,000 | -3.0% | 94,560 | -1.3% | 0.14% | +26.1% |
Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $924,000 | -18.6% | 91,900 | -19.0% | 0.14% | +5.9% | |
SLAMU | SLAM CORPunit 99/99/9999 | $919,000 | -0.1% | 93,179 | 0.0% | 0.14% | +30.9% | |
SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $920,000 | -7.4% | 93,249 | -6.2% | 0.14% | +21.0% |
FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $916,000 | -3.6% | 92,175 | -4.0% | 0.14% | +25.4% |
Sell | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $900,000 | -12.1% | 87,990 | -13.4% | 0.14% | +14.6% | |
TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $903,000 | -4.7% | 91,186 | -4.7% | 0.14% | +23.7% |
TRONU | Sell | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $893,000 | -8.7% | 89,980 | -7.7% | 0.14% | +19.7% |
CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $888,000 | -41.6% | 89,886 | -41.5% | 0.14% | -23.6% |
Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $888,000 | -13.5% | 87,040 | -15.4% | 0.14% | +13.0% | |
DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $878,000 | -0.9% | 89,396 | 0.0% | 0.14% | +29.2% | |
New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $870,000 | – | 87,020 | +100.0% | 0.14% | – | |
LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $866,000 | -4.5% | 87,261 | -4.8% | 0.14% | +23.9% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $861,000 | -4.8% | 31,219 | 0.0% | 0.14% | +25.0% | |
GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $866,000 | -8.9% | 87,076 | -4.7% | 0.14% | +18.4% |
HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $857,000 | -5.6% | 86,000 | -5.5% | 0.13% | +22.9% |
THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $843,000 | -22.3% | 83,960 | -23.7% | 0.13% | +1.5% |
FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $846,000 | -1.4% | 86,220 | -1.4% | 0.13% | +28.2% |
BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $846,000 | -1.7% | 86,320 | 0.0% | 0.13% | +28.2% | |
PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $845,000 | -7.3% | 86,010 | -6.6% | 0.13% | +21.1% |
FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $847,000 | -4.0% | 85,847 | -3.7% | 0.13% | +24.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $843,000 | -15.5% | 1,859 | -11.2% | 0.13% | +10.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $838,000 | -30.9% | 1,643 | -31.9% | 0.13% | -9.7% |
TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $833,000 | -2.0% | 85,010 | -1.2% | 0.13% | +27.5% |
NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $823,000 | -21.8% | 84,070 | -20.9% | 0.13% | +2.4% |
QQQE | DIREXION SHS ETF TRnas100 eql wgt | $825,000 | -9.2% | 10,660 | 0.0% | 0.13% | +18.3% | |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $812,000 | -3.1% | 17,038 | 0.0% | 0.13% | +25.7% | |
MITAU | Sell | COLISEUM ACQUISITION CORPunit 04/02/2028 | $812,000 | -2.8% | 82,843 | -2.1% | 0.13% | +27.0% |
GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $804,000 | -2.2% | 82,330 | 0.0% | 0.13% | +27.3% | |
GFORU | Sell | GRAF ACQUISITION CORP IVunit 05/31/2028 | $804,000 | -7.6% | 82,800 | -5.7% | 0.13% | +21.2% |
Sell | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $806,000 | +1.6% | 80,610 | -1.4% | 0.13% | +32.6% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $801,000 | -25.3% | 17,751 | -19.1% | 0.12% | -3.1% |
IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $794,000 | -11.2% | 81,060 | -9.1% | 0.12% | +15.9% |
APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $793,000 | -1.2% | 80,060 | -0.6% | 0.12% | +29.2% |
HD | Sell | HOME DEPOT INC | $784,000 | -91.6% | 2,619 | -88.3% | 0.12% | -89.0% |
New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $788,000 | – | 78,125 | +100.0% | 0.12% | – | |
DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $789,000 | -3.0% | 79,680 | 0.0% | 0.12% | +25.5% | |
MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $787,000 | -0.9% | 80,200 | 0.0% | 0.12% | +29.5% | |
HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $786,000 | -1.0% | 80,084 | 0.0% | 0.12% | +29.5% | ||
WMT | Sell | WALMART INC | $782,000 | -13.4% | 5,253 | -15.8% | 0.12% | +13.0% |
WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $780,000 | -9.3% | 78,160 | -8.3% | 0.12% | +18.4% |
NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $766,000 | -9.0% | 78,000 | -9.2% | 0.12% | +18.8% |
New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $770,000 | – | 76,200 | +100.0% | 0.12% | – | |
ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $764,000 | -9.4% | 77,340 | -9.1% | 0.12% | +17.8% |
Sell | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $762,000 | -13.7% | 76,000 | -13.5% | 0.12% | +12.3% | |
ORIAU | Sell | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $762,000 | -2.4% | 78,000 | -2.5% | 0.12% | +26.6% |
New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $757,000 | – | 76,810 | +100.0% | 0.12% | – | |
Sell | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $757,000 | +2.3% | 75,355 | -0.3% | 0.12% | +32.6% | |
DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $746,000 | -10.1% | 76,489 | -8.9% | 0.12% | +17.0% |
Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $748,000 | -20.1% | 75,638 | -18.0% | 0.12% | +4.5% | |
New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $746,000 | – | 74,617 | +100.0% | 0.12% | – | |
IWV | Buy | ISHARES TRrussell 3000 etf | $750,000 | -2.0% | 2,860 | +3.8% | 0.12% | +27.2% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $742,000 | -7.9% | 8,953 | -0.2% | 0.12% | +19.6% |
GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $745,000 | -2.1% | 75,376 | -1.6% | 0.12% | +27.5% |
ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $738,000 | -0.5% | 74,944 | -0.7% | 0.12% | +29.2% |
Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $735,000 | -22.5% | 73,700 | -22.6% | 0.12% | +0.9% | |
PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $739,000 | -0.8% | 74,550 | 0.0% | 0.12% | +29.2% | |
TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $735,000 | – | 74,530 | +100.0% | 0.12% | – |
ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $738,000 | -5.6% | 75,263 | -3.5% | 0.12% | +22.3% |
RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $729,000 | -6.2% | 73,740 | -5.5% | 0.11% | +22.6% |
PG | Sell | PROCTER AND GAMBLE CO | $729,000 | -55.8% | 4,773 | -52.6% | 0.11% | -42.4% |
Sell | ARTISAN ACQUISITION CORP | $731,000 | -16.4% | 74,033 | -16.1% | 0.11% | +8.6% | |
HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $728,000 | -2.2% | 73,820 | -1.4% | 0.11% | +28.1% |
PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $727,000 | -2.8% | 73,500 | -2.8% | 0.11% | +26.7% |
GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $716,000 | -8.8% | 70,820 | -7.8% | 0.11% | +19.1% |
Sell | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $716,000 | -13.1% | 71,240 | -13.1% | 0.11% | +13.1% | |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $716,000 | -16.3% | 15,177 | -11.7% | 0.11% | +8.7% |
Sell | GIGCAPITAL 5 INCunit 99/99/9999 | $712,000 | -18.6% | 70,170 | -17.1% | 0.11% | +5.7% | |
RY | Sell | ROYAL BK CDA | $712,000 | -4.2% | 6,455 | -7.8% | 0.11% | +24.7% |
Buy | BLACK SPADE ACQUISITION COunit 99/99/9999 | $706,000 | -1.9% | 71,994 | +0.0% | 0.11% | +27.9% | |
ACCRETION ACQUISITION CORPunit 03/01/2028 | $702,000 | -2.1% | 70,380 | 0.0% | 0.11% | +27.9% | ||
BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $703,000 | -6.0% | 70,800 | -6.0% | 0.11% | +22.2% |
Sell | JUPITER ACQUISITION CORPunit 09/11/2027 | $707,000 | -4.2% | 72,540 | -3.2% | 0.11% | +23.6% | |
EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $703,000 | -0.1% | 70,120 | 0.0% | 0.11% | +31.0% | ||
POND | New | ANGEL POND HOLDINGS CORP | $702,000 | – | 71,079 | +100.0% | 0.11% | – |
SVFB | SVF INVESTMENT CORP 2 | $696,000 | -0.6% | 70,756 | 0.0% | 0.11% | +29.8% | |
TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $698,000 | -21.8% | 70,828 | -21.4% | 0.11% | +1.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $691,000 | -20.7% | 10,306 | -18.8% | 0.11% | +3.8% |
SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $687,000 | -3.5% | 69,790 | -2.8% | 0.11% | +25.9% |
TXN | Sell | TEXAS INSTRS INC | $683,000 | -15.0% | 3,724 | -12.7% | 0.11% | +11.5% |
Sell | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $687,000 | -27.1% | 68,600 | -26.4% | 0.11% | -5.3% | |
New | DUET ACQUISITION CORPunit 01/18/2027 | $681,000 | – | 68,100 | +100.0% | 0.11% | – | |
New | ALPHA STAR ACQUISITION CORPordinary shares | $663,000 | – | 67,080 | +100.0% | 0.10% | – | |
SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $666,000 | -2.5% | 67,086 | 0.0% | 0.10% | +26.8% | ||
KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $661,000 | -0.8% | 66,857 | 0.0% | 0.10% | +28.8% | |
COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $656,000 | -1.4% | 66,500 | 0.0% | 0.10% | +28.8% | |
New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $650,000 | – | 64,660 | +100.0% | 0.10% | – | |
ACWV | ISHARES INCmsci gbl min vol | $654,000 | -3.1% | 6,235 | 0.0% | 0.10% | +25.9% | |
AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $654,000 | -9.3% | 66,154 | -7.4% | 0.10% | +18.6% |
CVS | Sell | CVS HEALTH CORP | $653,000 | -6.8% | 6,447 | -5.1% | 0.10% | +21.4% |
XOM | Sell | EXXON MOBIL CORP | $647,000 | +13.9% | 7,835 | -15.6% | 0.10% | +48.5% |
EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $648,000 | -2.0% | 66,080 | 0.0% | 0.10% | +27.8% | |
Sell | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $633,000 | -18.3% | 61,500 | -20.1% | 0.10% | +6.5% | |
MRK | Buy | MERCK & CO INC | $633,000 | +12.8% | 7,710 | +5.4% | 0.10% | +47.8% |
SVFC | Sell | SVF INVESTMENT CORP 3 | $629,000 | -2.5% | 63,430 | -1.6% | 0.10% | +27.3% |
ABT | Buy | ABBOTT LABS | $624,000 | -13.0% | 5,273 | +3.5% | 0.10% | +14.0% |
AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $622,000 | -13.0% | 62,850 | -12.7% | 0.10% | +12.8% |
MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $621,000 | -5.6% | 63,562 | -4.3% | 0.10% | +22.8% |
PAVE | GLOBAL X FDSus infr dev etf | $618,000 | -1.7% | 21,851 | 0.0% | 0.10% | +29.3% | |
Sell | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $610,000 | -4.5% | 61,910 | -3.8% | 0.10% | +23.4% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $605,000 | -12.8% | 12,921 | -6.2% | 0.10% | +14.5% |
AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $605,000 | -12.8% | 61,497 | -12.4% | 0.10% | +14.5% |
BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $609,000 | -37.0% | 61,050 | -36.8% | 0.10% | -18.1% |
DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $608,000 | -14.0% | 61,765 | -14.6% | 0.10% | +11.8% |
FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $605,000 | -2.1% | 61,030 | -1.6% | 0.10% | +28.4% |
Sell | CASCADIA ACQUISITION CORPunit 09/30/2028 | $605,000 | -2.9% | 61,125 | -1.9% | 0.10% | +26.7% | |
IDV | Buy | ISHARES TRintl sel div etf | $611,000 | +11.5% | 19,225 | +9.4% | 0.10% | +43.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $586,000 | -60.4% | 2,853 | -57.1% | 0.09% | -48.3% |
SPYV | SPDR SER TRprtflo s&p500 vl | $586,000 | -0.5% | 14,031 | 0.0% | 0.09% | +29.6% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $590,000 | -8.7% | 8,918 | 0.0% | 0.09% | +19.5% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $589,000 | +156.1% | 11,843 | +115.2% | 0.09% | +228.6% |
PFE | Sell | PFIZER INC | $588,000 | -20.4% | 11,351 | -9.3% | 0.09% | +3.4% |
UTA ACQUISITION CORPORATIONunit 12/01/2026 | $589,000 | -0.8% | 58,900 | 0.0% | 0.09% | +29.6% | ||
Sell | OXUS ACQUISITION CORPunit 99/99/9999 | $575,000 | -35.5% | 56,960 | -33.3% | 0.09% | -15.9% | |
Sell | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $572,000 | -2.1% | 58,350 | -2.1% | 0.09% | +27.1% | |
ST ENERGY TRANSITION I LTDunit 99/99/9999 | $565,000 | +0.2% | 56,360 | 0.0% | 0.09% | +29.4% | ||
LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $555,000 | -8.6% | 56,145 | -7.8% | 0.09% | +19.2% |
Sell | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $554,000 | -6.1% | 55,100 | -5.2% | 0.09% | +22.5% | |
New | GARDINER HEALTHCARE ACQTS CO | $556,000 | – | 56,150 | +100.0% | 0.09% | – | |
CVX | Sell | CHEVRON CORP NEW | $556,000 | -38.0% | 3,414 | -55.3% | 0.09% | -19.4% |
HEFA | Sell | ISHARES TRhdg msci eafe | $553,000 | -36.5% | 16,280 | -33.9% | 0.09% | -17.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $541,000 | -65.5% | 12,318 | -66.9% | 0.08% | -54.8% |
Sell | BURTECH ACQUISITION CORPunit 12/10/2026 | $542,000 | -37.8% | 54,100 | -37.9% | 0.08% | -19.0% | |
SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $547,000 | -1.6% | 55,893 | 0.0% | 0.08% | +26.9% | |
KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $539,000 | -13.6% | 52,550 | -14.2% | 0.08% | +12.0% |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $535,000 | – | 54,533 | +100.0% | 0.08% | – |
BX | Sell | BLACKSTONE INC | $532,000 | -47.2% | 4,193 | -46.1% | 0.08% | -31.4% |
TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $530,000 | -15.5% | 53,163 | -14.7% | 0.08% | +10.7% |
ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $531,000 | -0.4% | 52,000 | 0.0% | 0.08% | +29.7% | ||
DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $523,000 | +11.3% | 53,727 | +12.1% | 0.08% | +46.4% |
ACII | New | ATLAS CREST INVESTMENT CORP | $525,000 | – | 53,500 | +100.0% | 0.08% | – |
CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $520,000 | -0.8% | 52,690 | 0.0% | 0.08% | +28.6% | ||
IJS | Sell | ISHARES TRsp smcp600vl etf | $517,000 | -3.7% | 5,053 | -1.8% | 0.08% | +26.6% |
CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $505,000 | -1.0% | 51,500 | 0.0% | 0.08% | +29.5% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $507,000 | -19.7% | 3,130 | -14.8% | 0.08% | +3.9% |
LLY | Sell | LILLY ELI & CO | $503,000 | +2.9% | 1,755 | -0.9% | 0.08% | +33.9% |
ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $502,000 | -8.1% | 51,000 | -7.3% | 0.08% | +20.0% |
Sell | LEGATO MERGER CORP IIunit 09/01/2026 | $497,000 | -1.6% | 49,400 | -2.0% | 0.08% | +27.9% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $501,000 | -79.9% | 2,846 | -79.5% | 0.08% | -73.9% |
Sell | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $491,000 | -4.3% | 48,910 | -4.5% | 0.08% | +24.2% | |
FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $495,000 | -3.3% | 50,487 | -3.2% | 0.08% | +26.2% |
TIOAU | TIO TECH Aunit 04/12/2028 | $491,000 | -0.6% | 49,780 | 0.0% | 0.08% | +30.5% | |
ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $494,000 | -1.0% | 50,350 | -0.7% | 0.08% | +28.3% |
Sell | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $490,000 | -21.5% | 48,730 | -20.7% | 0.08% | +2.7% | |
PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $488,000 | -29.1% | 49,228 | -29.1% | 0.08% | -8.4% |
Sell | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $489,000 | -30.2% | 49,150 | -30.4% | 0.08% | -9.5% | |
AVGO | Sell | BROADCOM INC | $487,000 | -7.1% | 773 | -1.8% | 0.08% | +20.6% |
PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $478,000 | -24.4% | 47,648 | -23.1% | 0.08% | -1.3% |
Sell | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $465,000 | -28.8% | 46,190 | -28.7% | 0.07% | -6.4% | |
BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $465,000 | -2.5% | 47,447 | -2.7% | 0.07% | +28.1% |
Sell | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $469,000 | -6.4% | 46,500 | -6.1% | 0.07% | +21.7% | |
VFH | VANGUARD WORLD FDSfinancials etf | $459,000 | -3.4% | 4,918 | 0.0% | 0.07% | +26.3% | |
Sell | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $462,000 | -18.5% | 46,011 | -18.6% | 0.07% | +5.9% | |
Sell | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $462,000 | -15.1% | 45,550 | -15.4% | 0.07% | +10.8% | |
PGR | New | PROGRESSIVE CORP | $461,000 | – | 4,045 | +100.0% | 0.07% | – |
LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $462,000 | -1.9% | 46,416 | -1.4% | 0.07% | +28.6% |
New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $463,000 | – | 46,247 | +100.0% | 0.07% | – | |
KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $453,000 | -1.3% | 46,263 | -0.8% | 0.07% | +29.1% |
SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $453,000 | -0.7% | 46,107 | 0.0% | 0.07% | +29.1% | |
New | HNR ACQUISITION CORPunit 99/99/9999 | $447,000 | – | 44,608 | +100.0% | 0.07% | – | |
EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $445,000 | -9.4% | 45,140 | -9.7% | 0.07% | +18.6% |
ROP | New | ROPER TECHNOLOGIES INC | $451,000 | – | 956 | +100.0% | 0.07% | – |
ASA | ASA GOLD AND PRECIOUS MTLS L | $451,000 | +6.1% | 20,147 | 0.0% | 0.07% | +37.3% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $450,000 | -33.1% | 2,716 | -26.2% | 0.07% | -13.6% |
Sell | ENPHYS ACQUISITION CORPunit 99/99/9999 | $443,000 | -2.4% | 45,425 | -0.6% | 0.07% | +27.8% | |
CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $433,000 | -31.1% | 42,894 | -30.8% | 0.07% | -9.3% |
Sell | BELONG ACQUISITION CORPunit 03/23/2026 | $437,000 | -33.0% | 44,200 | -32.6% | 0.07% | -12.8% | |
WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $426,000 | -6.2% | 43,200 | -5.4% | 0.07% | +24.1% |
POOL | New | POOL CORP | $430,000 | – | 1,018 | +100.0% | 0.07% | – |
APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $431,000 | -0.7% | 43,100 | 0.0% | 0.07% | +28.8% | ||
KO | Sell | COCA COLA CO | $426,000 | -63.8% | 6,867 | -65.4% | 0.07% | -52.5% |
Sell | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $423,000 | +0.7% | 43,260 | -2.0% | 0.07% | +32.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $423,000 | -80.3% | 1,254 | -75.8% | 0.07% | -74.4% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $421,000 | -14.6% | 24,047 | -0.0% | 0.07% | +11.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $420,000 | -9.9% | 1,766 | -3.5% | 0.07% | +17.9% |
ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $414,000 | -2.8% | 42,050 | -2.3% | 0.06% | +27.5% |
SYK | New | STRYKER CORPORATION | $418,000 | – | 1,565 | +100.0% | 0.06% | – |
ESGEN ACQUISITION CORPunit 10/18/2026 | $411,000 | -0.2% | 40,650 | 0.0% | 0.06% | +30.6% | ||
GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $408,000 | 0.0% | 41,476 | 0.0% | 0.06% | +30.6% | |
PEP | Sell | PEPSICO INC | $402,000 | -68.0% | 2,402 | -66.8% | 0.06% | -58.3% |
Sell | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $402,000 | -3.1% | 41,270 | -1.8% | 0.06% | +26.0% | |
LRCX | New | LAM RESEARCH CORP | $405,000 | – | 754 | +100.0% | 0.06% | – |
FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $401,000 | -64.5% | 40,872 | -63.5% | 0.06% | -53.3% |
HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $395,000 | -0.3% | 39,778 | 0.0% | 0.06% | +29.2% | |
LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $389,000 | -25.9% | 38,829 | -26.0% | 0.06% | -3.2% |
PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $393,000 | -4.4% | 39,733 | -2.6% | 0.06% | +24.5% |
COP | Sell | CONOCOPHILLIPS | $389,000 | +2.9% | 3,889 | -25.8% | 0.06% | +35.6% |
HON | Buy | HONEYWELL INTL INC | $390,000 | -5.8% | 2,005 | +1.1% | 0.06% | +22.0% |
BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $390,000 | -20.4% | 39,475 | -20.6% | 0.06% | +3.4% |
TRISTAR ACQUISITION I CORPunit 99/99/9999 | $390,000 | +108.6% | 38,210 | 0.0% | 0.06% | +177.3% | ||
IACC | ION ACQUISITION CORP 3 LTD | $388,000 | -0.3% | 39,800 | 0.0% | 0.06% | +29.8% | |
VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $390,000 | -8.5% | 39,683 | -8.9% | 0.06% | +19.6% |
Sell | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $390,000 | -38.6% | 38,978 | -38.6% | 0.06% | -19.7% | |
RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $387,000 | -0.8% | 39,400 | 0.0% | 0.06% | +27.7% | |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $385,000 | +1.3% | 15,423 | +6.0% | 0.06% | +30.4% | |
Sell | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $382,000 | -36.3% | 37,900 | -36.7% | 0.06% | -16.7% | |
DIS | Sell | DISNEY WALT CO | $383,000 | -47.7% | 2,790 | -41.1% | 0.06% | -31.8% |
COST | Buy | COSTCO WHSL CORP NEW | $384,000 | +10.0% | 666 | +8.3% | 0.06% | +42.9% |
JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $386,000 | -1.0% | 39,100 | 0.0% | 0.06% | +27.7% | |
ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $379,000 | -23.3% | 38,395 | -22.2% | 0.06% | 0.0% |
New | PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $380,000 | – | 37,500 | +100.0% | 0.06% | – | |
Sell | OPY ACQUISITION CORP Iunit 09/22/2026 | $377,000 | -1.0% | 37,687 | -2.1% | 0.06% | +28.3% | |
Sell | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $380,000 | -5.7% | 37,700 | -5.0% | 0.06% | +22.9% | |
ITOT | ISHARES TRcore s&p ttl stk | $373,000 | -5.6% | 3,693 | 0.0% | 0.06% | +23.4% | |
CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $368,000 | -1.6% | 37,347 | -0.8% | 0.06% | +28.9% |
Sell | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $368,000 | -6.6% | 36,400 | -5.7% | 0.06% | +23.4% | |
ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $368,000 | -18.2% | 36,742 | -17.5% | 0.06% | +7.4% |
SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $369,000 | -1.3% | 37,500 | 0.0% | 0.06% | +28.9% | |
New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $371,000 | – | 36,720 | +100.0% | 0.06% | – | |
ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $366,000 | -3.4% | 36,812 | -3.9% | 0.06% | +26.7% |
ADM | ARCHER DANIELS MIDLAND CO | $362,000 | +33.6% | 4,012 | 0.0% | 0.06% | +72.7% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $364,000 | -38.3% | 1,102 | -28.6% | 0.06% | -19.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $366,000 | -26.9% | 1,025 | -26.5% | 0.06% | -5.0% |
MGMT | New | UNIFIED SER TRballast smlmd cp | $363,000 | – | 10,290 | +100.0% | 0.06% | – |
ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $364,000 | -45.6% | 36,360 | -44.0% | 0.06% | -28.8% |
EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $367,000 | -0.5% | 37,000 | 0.0% | 0.06% | +29.5% | |
DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $360,000 | -28.1% | 36,385 | -27.8% | 0.06% | -6.7% |
MS | Sell | MORGAN STANLEY | $357,000 | -34.6% | 4,087 | -26.6% | 0.06% | -13.8% |
NFLX | Buy | NETFLIX INC | $359,000 | -34.8% | 959 | +4.8% | 0.06% | -15.2% |
NEE | Sell | NEXTERA ENERGY INC | $356,000 | -42.1% | 4,208 | -36.1% | 0.06% | -24.3% |
KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $361,000 | -17.0% | 36,600 | -16.8% | 0.06% | +7.7% |
Buy | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $356,000 | +5.3% | 35,650 | +5.3% | 0.06% | +36.6% | |
UNP | Sell | UNION PAC CORP | $357,000 | +5.3% | 1,308 | -2.8% | 0.06% | +36.6% |
EFG | ISHARES TReafe grwth etf | $354,000 | -12.8% | 3,680 | 0.0% | 0.06% | +12.2% | |
New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $352,000 | – | 35,170 | +100.0% | 0.06% | – | |
New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $350,000 | – | 34,970 | +100.0% | 0.06% | – | |
COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $344,000 | -13.8% | 34,800 | -13.2% | 0.05% | +12.5% |
Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $343,000 | -31.9% | 34,250 | -32.0% | 0.05% | -10.0% | |
BAC | Sell | BK OF AMERICA CORP | $346,000 | -25.6% | 8,391 | -19.7% | 0.05% | -3.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $344,000 | -5.8% | 949 | +3.5% | 0.05% | +22.7% |
SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $346,000 | -34.5% | 34,880 | -34.3% | 0.05% | -14.3% |
MCD | Buy | MCDONALDS CORP | $338,000 | -6.4% | 1,365 | +1.3% | 0.05% | +23.3% |
Sell | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $342,000 | -19.0% | 33,700 | -19.2% | 0.05% | +3.9% | |
New | WORLD QUANTUM GROWTH ACQUISI | $338,000 | – | 34,190 | +100.0% | 0.05% | – | |
Buy | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $336,000 | +56.3% | 33,510 | +55.9% | 0.05% | +103.8% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $337,000 | -31.5% | 6,862 | -35.3% | 0.05% | -10.2% |
STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $330,000 | -23.6% | 33,600 | -22.9% | 0.05% | 0.0% |
REET | ISHARES TRglobal reit etf | $333,000 | -4.6% | 11,395 | 0.0% | 0.05% | +23.8% | |
GOGREEN INVESTMENTS CORPunit 99/99/9999 | $331,000 | -0.3% | 32,800 | 0.0% | 0.05% | +30.0% | ||
TFC | Sell | TRUIST FINL CORP | $333,000 | -16.3% | 5,866 | -13.7% | 0.05% | +8.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | +48.0% | 679 | +56.1% | 0.05% | +92.6% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $328,000 | – | 4,241 | +100.0% | 0.05% | – |
DYAI | DYADIC INTL INC DEL | $326,000 | -33.5% | 108,380 | 0.0% | 0.05% | -13.6% | |
EFV | ISHARES TReafe value etf | $320,000 | -0.3% | 6,363 | 0.0% | 0.05% | +28.2% | |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $319,000 | -0.6% | 32,440 | 0.0% | 0.05% | +28.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,000 | -6.5% | 4,372 | -20.1% | 0.05% | +22.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $319,000 | +6.3% | 8,051 | +4.7% | 0.05% | +38.9% |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $319,000 | – | 32,421 | +100.0% | 0.05% | – |
INTC | Sell | INTEL CORP | $315,000 | -52.3% | 6,354 | -50.5% | 0.05% | -38.0% |
MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $312,000 | -0.3% | 31,560 | 0.0% | 0.05% | +28.9% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $316,000 | -13.2% | 1,875 | -6.3% | 0.05% | +11.4% |
Sell | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $311,000 | -27.7% | 30,700 | -26.4% | 0.05% | -5.8% | |
JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $307,000 | -16.6% | 31,150 | -15.4% | 0.05% | +9.1% |
New | FINANCIAL STRATEGIES ACQUISI | $309,000 | – | 31,150 | +100.0% | 0.05% | – | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $306,000 | -6.1% | 2,016 | -3.4% | 0.05% | +23.1% |
FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $306,000 | -1.0% | 31,120 | -1.2% | 0.05% | +29.7% |
SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $307,000 | -17.7% | 31,301 | -16.9% | 0.05% | +6.7% |
LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $307,000 | -0.6% | 30,761 | 0.0% | 0.05% | +29.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $305,000 | -25.8% | 5,997 | -24.2% | 0.05% | -2.0% |
ANTM | Sell | ANTHEM INC | $303,000 | +0.7% | 617 | -4.9% | 0.05% | +30.6% |
New | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $302,000 | – | 30,110 | +100.0% | 0.05% | – | |
IWP | ISHARES TRrus md cp gr etf | $302,000 | -12.7% | 3,002 | 0.0% | 0.05% | +11.9% | |
SVFA | Sell | SVF INVESTMENT CORP | $298,000 | -5.4% | 30,380 | -3.2% | 0.05% | +23.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $296,000 | +17.0% | 2,707 | +54.1% | 0.05% | +53.3% |
AMGN | Sell | AMGEN INC | $292,000 | -51.1% | 1,206 | -54.5% | 0.05% | -36.1% |
Sell | SIZZLE ACQUISITION CORPunit 11/02/2026 | $292,000 | -32.4% | 29,130 | -31.4% | 0.05% | -11.5% | |
IVW | ISHARES TRs&p 500 grwt etf | $286,000 | -8.6% | 3,740 | 0.0% | 0.04% | +18.4% | |
DIMENSIONAL ETF TRUSTinternatnal val | $287,000 | +2.1% | 8,560 | 0.0% | 0.04% | +32.4% | ||
WFC | Sell | WELLS FARGO CO NEW | $290,000 | -32.4% | 5,986 | -33.1% | 0.04% | -11.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $285,000 | +46.2% | 3,727 | +6.3% | 0.04% | +95.7% |
PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $291,000 | -6.1% | 29,088 | -4.7% | 0.04% | +21.6% |
QCOM | Sell | QUALCOMM INC | $288,000 | -27.8% | 1,883 | -13.7% | 0.04% | -6.2% |
MDT | Sell | MEDTRONIC PLC | $286,000 | -37.1% | 2,574 | -41.5% | 0.04% | -18.2% |
LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $280,000 | -0.4% | 28,340 | 0.0% | 0.04% | +29.4% | |
AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $274,000 | -0.4% | 27,700 | 0.0% | 0.04% | +30.3% | ||
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $275,000 | -13.8% | 604 | +7.5% | 0.04% | +13.2% |
RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $275,000 | -4.8% | 27,460 | 0.0% | 0.04% | +22.9% | |
CRM | Sell | SALESFORCE COM INC | $273,000 | -37.8% | 1,287 | -25.4% | 0.04% | -18.9% |
VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $277,000 | -4.8% | 28,240 | -4.9% | 0.04% | +22.9% |
Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $275,000 | -4.2% | 27,250 | -4.0% | 0.04% | +26.5% | |
FUTURE HEALTH ESG CORPunit 09/09/2026 | $278,000 | +0.4% | 27,930 | 0.0% | 0.04% | +30.3% | ||
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $271,000 | -11.1% | 1,193 | -3.5% | 0.04% | +13.5% |
VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $268,000 | -22.3% | 27,480 | -20.7% | 0.04% | +2.4% |
SCZ | ISHARES TReafe sml cp etf | $269,000 | -9.4% | 4,057 | 0.0% | 0.04% | +16.7% | |
Sell | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $263,000 | -37.7% | 26,400 | -37.1% | 0.04% | -19.6% | |
PLD | Sell | PROLOGIS INC. | $260,000 | -16.1% | 1,611 | -12.5% | 0.04% | +10.8% |
C | Sell | CITIGROUP INC | $260,000 | -11.9% | 4,873 | -0.4% | 0.04% | +17.1% |
Sell | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $263,000 | -12.9% | 26,260 | -12.6% | 0.04% | +13.9% | |
SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $256,000 | +0.4% | 26,013 | 0.0% | 0.04% | +29.0% | |
Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $259,000 | -6.8% | 26,440 | -2.3% | 0.04% | +21.2% | |
GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $253,000 | -1.9% | 25,605 | 0.0% | 0.04% | +29.0% | |
RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $258,000 | -19.6% | 2,671 | -19.8% | 0.04% | +2.6% |
New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $253,000 | – | 25,336 | +100.0% | 0.04% | – | |
Sell | GENERAL ELECTRIC CO | $255,000 | -20.1% | 2,785 | -17.5% | 0.04% | +5.3% | |
Sell | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $255,000 | -58.9% | 25,610 | -58.8% | 0.04% | -45.9% | |
SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $247,000 | +0.8% | 24,410 | 0.0% | 0.04% | +34.5% | ||
Sell | JACKSON ACQUISITION COunit 99/99/9999 | $252,000 | -47.1% | 25,590 | -46.5% | 0.04% | -31.6% | |
CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $252,000 | -0.4% | 25,580 | 0.0% | 0.04% | +30.0% | |
JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $249,000 | -9.5% | 25,215 | -8.0% | 0.04% | +18.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $252,000 | -37.3% | 1,433 | -41.1% | 0.04% | -18.8% |
LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $252,000 | -1.2% | 25,442 | 0.0% | 0.04% | +25.8% | |
NSC | Sell | NORFOLK SOUTHN CORP | $246,000 | -30.9% | 862 | -27.9% | 0.04% | -11.6% |
Sell | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $244,000 | -33.7% | 24,000 | -33.3% | 0.04% | -13.6% | |
New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $237,000 | – | 23,800 | +100.0% | 0.04% | – | |
TGT | Buy | TARGET CORP | $235,000 | +0.9% | 1,107 | +9.8% | 0.04% | +32.1% |
JBI | JANUS INTERNATIONAL GROUP IN | $236,000 | -28.3% | 26,248 | 0.0% | 0.04% | -5.1% | |
TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $236,000 | -33.5% | 23,500 | -32.5% | 0.04% | -14.0% |
JBHT | New | HUNT J B TRANS SVCS INC | $239,000 | – | 1,192 | +100.0% | 0.04% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $238,000 | -7.0% | 1,398 | -5.0% | 0.04% | +19.4% |
SLCR | Sell | SILVER CREST ACQUISITION COR | $232,000 | -7.6% | 23,594 | -7.7% | 0.04% | +20.0% |
Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $231,000 | -37.6% | 22,830 | -37.8% | 0.04% | -18.2% | |
Sell | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $230,000 | -38.3% | 22,820 | -38.4% | 0.04% | -20.0% | |
GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $224,000 | +0.4% | 22,300 | 0.0% | 0.04% | +29.6% | ||
AON | Sell | AON PLC | $225,000 | +0.4% | 691 | -7.1% | 0.04% | +29.6% |
Sell | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $224,000 | -2.6% | 22,200 | -2.8% | 0.04% | +25.0% | |
EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $224,000 | -3.9% | 22,300 | -2.2% | 0.04% | +25.0% |
Buy | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $226,000 | +14.7% | 22,650 | +15.3% | 0.04% | +45.8% | |
TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $227,000 | -5.8% | 23,000 | -6.1% | 0.04% | +20.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $227,000 | -34.2% | 1,230 | -28.4% | 0.04% | -14.6% |
POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $223,000 | -3.9% | 22,550 | -3.4% | 0.04% | +25.0% |
AZO | AUTOZONE INC | $221,000 | -2.2% | 108 | 0.0% | 0.04% | +29.6% | |
OCAXU | Sell | OCA ACQUISITION CORPunit 01/14/2026 | $219,000 | -47.5% | 21,650 | -47.6% | 0.03% | -32.0% |
Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $220,000 | -51.0% | 22,310 | -51.0% | 0.03% | -37.0% | |
Sell | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $215,000 | -21.8% | 21,420 | -21.2% | 0.03% | +3.0% | |
CPT | Sell | CAMDEN PPTY TRsh ben int | $212,000 | -59.5% | 1,275 | -56.4% | 0.03% | -47.6% |
MO | Sell | ALTRIA GROUP INC | $212,000 | -31.8% | 4,056 | -38.3% | 0.03% | -10.8% |
AMP | Sell | AMERIPRISE FINL INC | $213,000 | -17.4% | 709 | -17.2% | 0.03% | +6.5% |
New | ATHENA TECHNOLOGY ACQ CORP I | $211,000 | – | 21,600 | +100.0% | 0.03% | – | |
DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $211,000 | -41.7% | 21,480 | -41.5% | 0.03% | -23.3% |
New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $212,000 | – | 21,250 | +100.0% | 0.03% | – | |
SUB | ISHARES TRshrt nat mun etf | $209,000 | -2.8% | 2,000 | 0.0% | 0.03% | +26.9% | |
PYPL | Buy | PAYPAL HLDGS INC | $211,000 | -5.0% | 1,826 | +55.3% | 0.03% | +22.2% |
Sell | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $207,000 | -46.1% | 20,900 | -45.9% | 0.03% | -30.4% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $207,000 | -43.6% | 351 | -36.2% | 0.03% | -27.3% |
Sell | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $202,000 | -53.2% | 20,300 | -53.1% | 0.03% | -38.5% | |
BLEUACACIA LTDunit 10/30/2026 | $207,000 | -0.5% | 20,700 | 0.0% | 0.03% | +28.0% | ||
LIN | Sell | LINDE PLC | $202,000 | -58.4% | 632 | -54.9% | 0.03% | -44.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $202,000 | -40.6% | 702 | -33.8% | 0.03% | -22.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $203,000 | -3.8% | 5,305 | -1.9% | 0.03% | +28.0% |
NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $207,000 | -1.0% | 20,900 | 0.0% | 0.03% | +28.0% | |
Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $206,000 | -14.2% | 20,500 | -11.8% | 0.03% | +10.3% | |
Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $206,000 | -31.6% | 20,668 | -31.5% | 0.03% | -11.1% | |
DHR | Sell | DANAHER CORPORATION | $202,000 | -57.0% | 690 | -51.7% | 0.03% | -42.9% |
SYY | Sell | SYSCO CORP | $204,000 | -43.8% | 2,497 | -45.9% | 0.03% | -27.3% |
BLK | Sell | BLACKROCK INC | $200,000 | -26.5% | 262 | -11.8% | 0.03% | -6.1% |
New | LATAMGROWTH SPACunit 01/20/2027 | $201,000 | – | 20,000 | +100.0% | 0.03% | – | |
New | BURTECH ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.03% | – | |
INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $198,000 | +0.5% | 19,530 | 0.0% | 0.03% | +29.2% | ||
FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | +29.2% | ||
BIZD | VANECK ETF TRUST | $201,000 | +4.1% | 11,200 | 0.0% | 0.03% | +34.8% | |
Buy | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $196,000 | +38.0% | 19,680 | +39.6% | 0.03% | +82.4% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $191,000 | +6.7% | 1,151 | +8.1% | 0.03% | +42.9% |
TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $194,000 | +1.0% | 19,600 | 0.0% | 0.03% | +30.4% | |
SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $193,000 | -4.9% | 19,506 | -5.1% | 0.03% | +25.0% |
New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $187,000 | – | 18,610 | +100.0% | 0.03% | – | |
GLOBALINK INVT INCunit 12/06/2026 | $188,000 | -2.6% | 18,730 | 0.0% | 0.03% | +26.1% | ||
IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $188,000 | -8.7% | 18,055 | -6.8% | 0.03% | +16.0% |
RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $178,000 | -25.5% | 18,085 | -24.3% | 0.03% | -3.4% |
Sell | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $182,000 | -79.9% | 18,210 | -79.9% | 0.03% | -74.3% | |
Sell | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $178,000 | -37.8% | 17,850 | -37.4% | 0.03% | -17.6% | |
IYC | ISHARES TRus consum discre | $174,000 | -10.8% | 2,320 | 0.0% | 0.03% | +17.4% | |
New | INTEGRATED RAIL AND RES ACQ | $175,000 | – | 17,650 | +100.0% | 0.03% | – | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $175,000 | -67.6% | 3,794 | -65.3% | 0.03% | -58.5% |
HPXU | HPX CORPunit 99/99/9999 | $168,000 | -1.8% | 16,940 | 0.0% | 0.03% | +23.8% | |
LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $164,000 | -36.7% | 16,670 | -36.1% | 0.03% | -16.1% |
Sell | AP ACQUISITION CORPunit 99/99/9999 | $166,000 | -52.4% | 16,460 | -52.2% | 0.03% | -38.1% | |
IYW | ISHARES TRu.s. tech etf | $166,000 | -10.3% | 1,612 | 0.0% | 0.03% | +18.2% | |
FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $163,000 | -13.3% | 16,430 | -12.7% | 0.02% | +8.7% |
IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $160,000 | -3.0% | 16,300 | -3.0% | 0.02% | +25.0% |
CAS | CASCADE ACQUISITION CORP | $160,000 | +1.3% | 15,900 | 0.0% | 0.02% | +31.6% | |
AETHERIUM ACQUISITION CORPunit 12/21/2026 | $156,000 | 0.0% | 15,620 | 0.0% | 0.02% | +26.3% | ||
New | ARISZ ACQUISITION CORP | $151,000 | – | 15,400 | +100.0% | 0.02% | – | |
APX ACQUISITION CORP Iunit 12/07/2026 | $156,000 | -0.6% | 15,560 | 0.0% | 0.02% | +26.3% | ||
Sell | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $153,000 | -13.1% | 15,000 | -13.3% | 0.02% | +14.3% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $151,000 | -6.8% | 3,901 | 0.0% | 0.02% | +26.3% | |
IUSG | Sell | ISHARES TRcore s&p us gwt | $156,000 | -21.2% | 1,480 | -13.5% | 0.02% | 0.0% |
FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $148,000 | 0.0% | 15,059 | 0.0% | 0.02% | +27.8% | |
MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $144,000 | -0.7% | 14,600 | 0.0% | 0.02% | +35.3% | |
IJJ | ISHARES TRs&p mc 400vl etf | $147,000 | -0.7% | 1,338 | 0.0% | 0.02% | +27.8% | |
VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $146,000 | -7.6% | 14,750 | -6.3% | 0.02% | +21.1% |
VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $149,000 | -1.3% | 14,900 | 0.0% | 0.02% | +27.8% | ||
IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $150,000 | -43.0% | 15,266 | -43.0% | 0.02% | -28.1% |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $148,000 | – | 15,000 | +100.0% | 0.02% | – |
CONXU | CONX CORPunit 10/30/2027 | $141,000 | -1.4% | 14,173 | 0.0% | 0.02% | +29.4% | |
INFINITE ACQUISITION CORPunit 99/99/9999 | $141,000 | -0.7% | 14,173 | 0.0% | 0.02% | +29.4% | ||
Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $138,000 | -62.6% | 13,776 | -62.5% | 0.02% | -50.0% | |
SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $132,000 | -1.5% | 13,315 | 0.0% | 0.02% | +31.2% | |
Sell | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $135,000 | -35.4% | 13,500 | -34.1% | 0.02% | -16.0% | |
IYH | ISHARES TRus hlthcare etf | $133,000 | -3.6% | 460 | 0.0% | 0.02% | +23.5% | |
COVA | New | COVA ACQUISITION CORP | $126,000 | – | 12,900 | +100.0% | 0.02% | – |
New | FTAC EMERALD ACQUISITION COR | $126,000 | – | 12,850 | +100.0% | 0.02% | – | |
XLK | SELECT SECTOR SPDR TRtechnology | $130,000 | -9.1% | 820 | 0.0% | 0.02% | +17.6% | |
PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $128,000 | -20.0% | 12,810 | -19.9% | 0.02% | +5.3% |
JYAC | JIYA ACQUISITION CORP | $128,000 | +0.8% | 13,050 | 0.0% | 0.02% | +33.3% | |
New | TRISTAR ACQUISITION I CORP | $129,000 | – | 13,077 | +100.0% | 0.02% | – | |
IJH | ISHARES TRcore s&p mcp etf | $125,000 | -5.3% | 465 | 0.0% | 0.02% | +25.0% | |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $123,000 | -52.7% | 3,600 | -47.8% | 0.02% | -38.7% |
FSRX | New | FINSERV ACQUISITION CORP II | $122,000 | – | 12,500 | +100.0% | 0.02% | – |
OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $120,000 | -20.0% | 12,100 | -19.9% | 0.02% | +5.6% |
ONYX ACQUISITION CO Iunit 11/30/2028 | $121,000 | -0.8% | 12,000 | 0.0% | 0.02% | +26.7% | ||
NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $121,000 | -61.5% | 12,149 | -61.5% | 0.02% | -50.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $123,000 | -3.9% | 1,434 | +3.6% | 0.02% | +26.7% |
PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $113,000 | -43.8% | 11,400 | -43.0% | 0.02% | -25.0% |
IWN | ISHARES TRrus 2000 val etf | $114,000 | -3.4% | 709 | 0.0% | 0.02% | +28.6% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $113,000 | -5.8% | 1,803 | 0.0% | 0.02% | +28.6% | |
NBST | New | NEWBURY STREET ACQUISITN COR | $117,000 | – | 12,000 | +100.0% | 0.02% | – |
IGACU | IG ACQUISITION CORPunit 10/05/2027 | $111,000 | -2.6% | 11,141 | 0.0% | 0.02% | +21.4% | |
PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $106,000 | -9.4% | 10,720 | -8.6% | 0.02% | +21.4% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $109,000 | -59.8% | 5,030 | -60.8% | 0.02% | -48.5% |
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $101,000 | 0.0% | 10,189 | 0.0% | 0.02% | +33.3% | |
NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $103,000 | -1.0% | 10,400 | 0.0% | 0.02% | +33.3% | ||
BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $105,000 | -0.9% | 10,450 | 0.0% | 0.02% | +23.1% | ||
New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $102,000 | – | 10,130 | +100.0% | 0.02% | – | |
LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $100,000 | +1.0% | 10,126 | 0.0% | 0.02% | +33.3% | |
Sell | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $105,000 | -40.0% | 10,400 | -40.2% | 0.02% | -23.8% | |
GLBL | Sell | CARTESIAN GROWTH CORP | $96,000 | -47.5% | 9,771 | -47.3% | 0.02% | -31.8% |
EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $96,000 | -36.8% | 102,185 | -13.8% | 0.02% | -16.7% |
ACWI | ISHARES TRmsci acwi etf | $97,000 | -5.8% | 970 | 0.0% | 0.02% | +25.0% | |
NETL | Sell | ETF SER SOLUTIONSnetlease corp | $87,000 | -68.8% | 2,972 | -66.2% | 0.01% | -57.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $81,000 | 0.0% | 1,031 | +3.0% | 0.01% | +30.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $79,000 | -81.9% | 190 | -80.0% | 0.01% | -76.9% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $72,000 | -2.7% | 702 | 0.0% | 0.01% | +22.2% | |
IYJ | ISHARES TRus industrials | $72,000 | -6.5% | 682 | 0.0% | 0.01% | +22.2% | |
IGV | ISHARES TRexpanded tech | $72,000 | -14.3% | 210 | 0.0% | 0.01% | +10.0% | |
GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $70,000 | -28.6% | 7,050 | -29.5% | 0.01% | -8.3% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $72,000 | -4.0% | 458 | 0.0% | 0.01% | +22.2% | |
VBND | ETF SER SOLUTIONSvident core us | $66,000 | -7.0% | 1,390 | 0.0% | 0.01% | +11.1% | |
SRAX | SRAX INCcl a | $56,000 | +7.7% | 11,500 | 0.0% | 0.01% | +50.0% | |
LIT | GLOBAL X FDSlithium btry etf | $55,000 | -8.3% | 715 | 0.0% | 0.01% | +28.6% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $57,000 | -90.2% | 758 | -78.6% | 0.01% | -87.1% |
CRZN | New | CORAZON CAPITAL V838 MONOCER | $55,000 | – | 5,600 | +100.0% | 0.01% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $53,000 | +47.2% | 289 | +65.1% | 0.01% | +100.0% |
MFA | MFA FINL INC | $51,000 | -12.1% | 12,619 | 0.0% | 0.01% | +14.3% | |
New | BLEUACACIA LTD | $54,000 | – | 5,600 | +100.0% | 0.01% | – | |
CWB | SPDR SER TRbloomberg conv | $44,000 | -6.4% | 569 | 0.0% | 0.01% | +16.7% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $47,000 | -2.1% | 532 | 0.0% | 0.01% | +16.7% | |
FXI | Sell | ISHARES TRchina lg-cap etf | $47,000 | -63.8% | 1,460 | -59.0% | 0.01% | -56.2% |
GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $43,000 | 0.0% | 4,300 | 0.0% | 0.01% | +40.0% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $42,000 | -35.4% | 560 | -34.2% | 0.01% | -12.5% |
IEFA | ISHARES TRcore msci eafe | $46,000 | -8.0% | 664 | 0.0% | 0.01% | +16.7% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $45,000 | -83.2% | 414 | -82.1% | 0.01% | -78.1% |
IWO | ISHARES TRrus 2000 grw etf | $39,000 | -13.3% | 152 | 0.0% | 0.01% | +20.0% | |
ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $38,000 | – | 120,055 | +100.0% | 0.01% | – |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $36,000 | -7.7% | 552 | +0.7% | 0.01% | +20.0% |
ARRW | New | ARROWROOT ACQUISITION CORP | $35,000 | – | 3,557 | +100.0% | 0.01% | – |
IVE | ISHARES TRs&p 500 val etf | $31,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
ATSPW | Sell | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $32,000 | -39.6% | 43,436 | -2.6% | 0.01% | -16.7% |
VLUE | Sell | ISHARES TRmsci usa value | $34,000 | -80.6% | 323 | -79.9% | 0.01% | -76.2% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $31,000 | -47.5% | 809 | -56.1% | 0.01% | -28.6% |
DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $24,000 | – | 79,065 | +100.0% | 0.00% | – |
ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $23,000 | -36.1% | 51,615 | -3.6% | 0.00% | 0.0% |
SCLEW | Sell | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $23,000 | -36.1% | 38,392 | -1.9% | 0.00% | 0.0% |
ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $26,000 | – | 2,590 | +100.0% | 0.00% | – |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $28,000 | -15.2% | 200 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $25,000 | -10.7% | 328 | 0.0% | 0.00% | +33.3% | |
OCAX | Sell | OCA ACQUISITION CORP | $23,000 | -41.0% | 2,250 | -42.4% | 0.00% | -20.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $23,000 | -89.3% | 273 | -89.2% | 0.00% | -84.6% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | 0.0% | 202 | 0.0% | 0.00% | +33.3% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | 0.0% | 177 | 0.0% | 0.00% | +33.3% | |
APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $28,000 | +3.7% | 20,659 | -3.7% | 0.00% | +33.3% |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $26,000 | – | 34,353 | +100.0% | 0.00% | – |
ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $21,000 | -69.6% | 129,095 | -7.4% | 0.00% | -62.5% |
IXN | ISHARES TRglobal tech etf | $19,000 | -9.5% | 330 | 0.0% | 0.00% | 0.0% | |
ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $19,000 | -72.1% | 104,998 | -4.1% | 0.00% | -62.5% |
PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $16,000 | – | 23,693 | +100.0% | 0.00% | – |
PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $18,000 | -28.0% | 17,945 | -3.1% | 0.00% | 0.0% |
XLC | New | SELECT SECTOR SPDR TR | $21,000 | – | 303 | +100.0% | 0.00% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | 0.0% | 223 | 0.0% | 0.00% | +50.0% | |
PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $20,000 | -13.0% | 200 | 0.0% | 0.00% | 0.0% | |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $20,000 | – | 36,472 | +100.0% | 0.00% | – |
IHI | ISHARES TRu.s. med dvc etf | $16,000 | -5.9% | 258 | 0.0% | 0.00% | +50.0% | |
PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $14,000 | – | 73,319 | +100.0% | 0.00% | – |
MBB | ISHARES TRmbs etf | $11,000 | -8.3% | 112 | 0.0% | 0.00% | +100.0% | |
IBB | ISHARES TRishares biotech | $10,000 | -9.1% | 75 | 0.0% | 0.00% | +100.0% | |
CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $13,000 | -55.2% | 51,192 | 0.0% | 0.00% | -33.3% | |
New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $11,000 | – | 1,123 | +100.0% | 0.00% | – | |
New | KEYARCH ACQUISITION CORP | $12,000 | – | 1,210 | +100.0% | 0.00% | – | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $10,000 | 0.0% | 273 | 0.0% | 0.00% | +100.0% | |
VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $15,000 | -54.5% | 38,768 | -1.8% | 0.00% | -50.0% |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $15,000 | -6.2% | 284 | 0.0% | 0.00% | 0.0% | |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,000 | -99.7% | 172 | -99.6% | 0.00% | -99.6% |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | -11.1% | 147 | 0.0% | 0.00% | 0.0% | |
New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $6,000 | – | 15,400 | +100.0% | 0.00% | – | |
SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $5,000 | -37.5% | 12,016 | -6.0% | 0.00% | 0.0% |
Sell | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $9,000 | -62.5% | 32,144 | -6.0% | 0.00% | -66.7% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $9,000 | -10.0% | 164 | 0.0% | 0.00% | 0.0% | |
MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $7,000 | -73.1% | 21,270 | -4.0% | 0.00% | -66.7% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,000 | -94.8% | 108 | -94.9% | 0.00% | -93.8% |
MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $1,000 | 0.0% | 1,574 | 0.0% | 0.00% | – | |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -37 | -100.0% | 0.00% | – |
GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $3,000 | -50.0% | 4,953 | -19.9% | 0.00% | -100.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
IWS | ISHARES TRrus mdcp val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
TIP | New | ISHARES TRtips bd etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
New | ARISZ ACQUISITION CORPright 99/99/9999 | $2,000 | – | 15,400 | +100.0% | 0.00% | – | |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -35 | -100.0% | 0.00% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -40 | -100.0% | 0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -39 | -100.0% | 0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -83 | -100.0% | 0.00% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -33 | -100.0% | 0.00% | – |
PETQ | Exit | PETIQ INC | $0 | – | -72 | -100.0% | 0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -21 | -100.0% | 0.00% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7 | -100.0% | 0.00% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4 | -100.0% | 0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -15 | -100.0% | 0.00% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -600 | -100.0% | -0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -213 | -100.0% | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -150 | -100.0% | -0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -400 | -100.0% | -0.00% | – |
IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -265 | -100.0% | -0.00% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -340 | -100.0% | -0.00% | – |
PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -838 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -129 | -100.0% | -0.00% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -600 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -233 | -100.0% | -0.00% | – |
SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -300 | -100.0% | -0.00% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -195 | -100.0% | -0.00% | – |
Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -500 | -100.0% | -0.00% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -246 | -100.0% | -0.00% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -339 | -100.0% | -0.00% | – |
Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -271 | -100.0% | -0.00% | – |
Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,167 | -100.0% | -0.00% | – |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -625 | -100.0% | -0.00% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -780 | -100.0% | -0.00% | – |
BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -1,228 | -100.0% | -0.00% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,109 | -100.0% | -0.01% | – |
Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -37,654 | -100.0% | -0.01% | – | |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -500 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | AEYE INC | $0 | – | -13,804 | -100.0% | -0.01% | – | |
Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -77,000 | -100.0% | -0.01% | – | |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -565 | -100.0% | -0.01% | – |
Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -55,953 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -637 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -890 | -100.0% | -0.01% | – |
Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -83,000 | -100.0% | -0.01% | – | |
Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
TWOA | Exit | TWO | $0 | – | -10,643 | -100.0% | -0.01% | – |
EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -10,993 | -100.0% | -0.01% | – |
HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -10,700 | -100.0% | -0.01% | – |
Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,910 | -100.0% | -0.02% | – | |
Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -13,000 | -100.0% | -0.02% | – | |
PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -12,900 | -100.0% | -0.02% | – |
HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -4,699 | -100.0% | -0.02% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,290 | -100.0% | -0.02% | – |
Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -132,000 | -100.0% | -0.02% | – | |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,498 | -100.0% | -0.02% | – |
Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -176,000 | -100.0% | -0.02% | – | |
Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -15,400 | -100.0% | -0.02% | – | |
Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -190,000 | -100.0% | -0.02% | – | |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -178,000 | -100.0% | -0.02% | – | |
LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,262 | -100.0% | -0.02% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,561 | -100.0% | -0.02% | – |
Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -197,000 | -100.0% | -0.02% | – | |
Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -206,000 | -100.0% | -0.02% | – | |
Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -180,000 | -100.0% | -0.02% | – | |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,358 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,819 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC | $0 | – | -5,809 | -100.0% | -0.03% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,754 | -100.0% | -0.03% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,656 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,402 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,476 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,956 | -100.0% | -0.03% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,438 | -100.0% | -0.03% | – |
MRNA | Exit | MODERNA INC | $0 | – | -910 | -100.0% | -0.03% | – |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -23,188 | -100.0% | -0.03% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,543 | -100.0% | -0.03% | – |
Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -24,080 | -100.0% | -0.03% | – | |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -782 | -100.0% | -0.03% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -623 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -868 | -100.0% | -0.03% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -7,001 | -100.0% | -0.03% | – |
CPRT | Exit | COPART INC | $0 | – | -1,716 | -100.0% | -0.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -392 | -100.0% | -0.03% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,650 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,096 | -100.0% | -0.03% | – |
MCO | Exit | MOODYS CORP | $0 | – | -688 | -100.0% | -0.03% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,185 | -100.0% | -0.03% | – |
ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -27,750 | -100.0% | -0.03% | – |
IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -27,092 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,723 | -100.0% | -0.04% | – |
Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -32,000 | -100.0% | -0.04% | – | |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -13,563 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,576 | -100.0% | -0.04% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -6,750 | -100.0% | -0.04% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -518 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,063 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,674 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,062 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,819 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,211 | -100.0% | -0.04% | – |
HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -10,077 | -100.0% | -0.04% | – |
MMM | Exit | 3M CO | $0 | – | -2,100 | -100.0% | -0.04% | – |
ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -37,400 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,381 | -100.0% | -0.05% | – |
RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -39,441 | -100.0% | -0.05% | – |
IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -13,300 | -100.0% | -0.05% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,883 | -100.0% | -0.05% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,715 | -100.0% | -0.05% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,737 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -19,723 | -100.0% | -0.06% | – |
Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -48,290 | -100.0% | -0.06% | – | |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,370 | -100.0% | -0.06% | – |
BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -47,132 | -100.0% | -0.06% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -48,913 | -100.0% | -0.06% | – |
BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -50,900 | -100.0% | -0.06% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -19,088 | -100.0% | -0.06% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,819 | -100.0% | -0.07% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,596 | -100.0% | -0.07% | – |
MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -39,171 | -100.0% | -0.07% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -27,517 | -100.0% | -0.07% | – |
CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -66,120 | -100.0% | -0.08% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -17,446 | -100.0% | -0.08% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,369 | -100.0% | -0.08% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -4,120 | -100.0% | -0.08% | – |
PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -87,632 | -100.0% | -0.10% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -8,111 | -100.0% | -0.12% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -106,631 | -100.0% | -0.13% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,300 | -100.0% | -0.13% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -20,806 | -100.0% | -0.14% | – |
SCVX | Exit | SCVX CORP | $0 | – | -124,188 | -100.0% | -0.15% | – |
SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -33,080 | -100.0% | -0.16% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -132,924 | -100.0% | -0.16% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -19,590 | -100.0% | -0.18% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -21,152 | -100.0% | -0.19% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -166,900 | -100.0% | -0.20% | – |
DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -165,890 | -100.0% | -0.20% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -172,990 | -100.0% | -0.24% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,902 | -100.0% | -0.27% | – |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -227,070 | -100.0% | -0.27% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -21,463 | -100.0% | -0.28% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -22,010 | -100.0% | -0.28% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -19,407 | -100.0% | -0.35% | – |
ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -328,096 | -100.0% | -0.40% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -41,000 | -100.0% | -0.54% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -5,486,875 | -100.0% | -8.32% | – |
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/A filed 2022-08-25
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.