$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 29.5% .
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,480,000 | -6.9% | 68,134 | -0.9% | 2.26% | +21.3% |
| AAPL | Sell | APPLE INC | $6,027,000 | -55.6% | 34,515 | -54.9% | 0.94% | -42.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,035,000 | -68.8% | 4,506 | -67.1% | 0.32% | -59.3% |
| 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% |
| 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% | |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,444,000 | -58.5% | 10,592 | -51.8% | 0.23% | -45.9% |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,434,000 | -2.8% | 145,980 | -2.0% | 0.22% | +26.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $980,000 | -2.0% | 98,917 | -1.8% | 0.15% | +27.5% |
| 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% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $951,000 | -21.7% | 96,910 | -20.8% | 0.15% | +2.1% |
| 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% | |
| 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% | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $866,000 | -4.5% | 87,261 | -4.8% | 0.14% | +23.9% |
| 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% |
| 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% |
| MITAU | Sell | COLISEUM ACQUISITION CORPunit 04/02/2028 | $812,000 | -2.8% | 82,843 | -2.1% | 0.13% | +27.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| 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% |
| Sell | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $633,000 | -18.3% | 61,500 | -20.1% | 0.10% | +6.5% | |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $629,000 | -2.5% | 63,430 | -1.6% | 0.10% | +27.3% |
| 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% |
| 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% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $586,000 | -60.4% | 2,853 | -57.1% | 0.09% | -48.3% |
| PFE | Sell | PFIZER INC | $588,000 | -20.4% | 11,351 | -9.3% | 0.09% | +3.4% |
| 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% | |
| 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% | |
| 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% | |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $539,000 | -13.6% | 52,550 | -14.2% | 0.08% | +12.0% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $517,000 | -3.7% | 5,053 | -1.8% | 0.08% | +26.6% |
| 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% |
| 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% | |
| 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% | |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $462,000 | -1.9% | 46,416 | -1.4% | 0.07% | +28.6% |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $453,000 | -1.3% | 46,263 | -0.8% | 0.07% | +29.1% |
| EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $445,000 | -9.4% | 45,140 | -9.7% | 0.07% | +18.6% |
| 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% |
| 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% |
| 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% | |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $401,000 | -64.5% | 40,872 | -63.5% | 0.06% | -53.3% |
| 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% |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $390,000 | -20.4% | 39,475 | -20.6% | 0.06% | +3.4% |
| 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% | |
| 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% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $379,000 | -23.3% | 38,395 | -22.2% | 0.06% | 0.0% |
| 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% | |
| 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% |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $366,000 | -3.4% | 36,812 | -3.9% | 0.06% | +26.7% |
| 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% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $364,000 | -45.6% | 36,360 | -44.0% | 0.06% | -28.8% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $357,000 | +5.3% | 1,308 | -2.8% | 0.06% | +36.6% |
| 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% |
| SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $346,000 | -34.5% | 34,880 | -34.3% | 0.05% | -14.3% |
| Sell | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $342,000 | -19.0% | 33,700 | -19.2% | 0.05% | +3.9% | |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $333,000 | -16.3% | 5,866 | -13.7% | 0.05% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,000 | -6.5% | 4,372 | -20.1% | 0.05% | +22.0% |
| INTC | Sell | INTEL CORP | $315,000 | -52.3% | 6,354 | -50.5% | 0.05% | -38.0% |
| 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% |
| 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% |
| 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% |
| SVFA | Sell | SVF INVESTMENT CORP | $298,000 | -5.4% | 30,380 | -3.2% | 0.05% | +23.7% |
| 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% | |
| WFC | Sell | WELLS FARGO CO NEW | $290,000 | -32.4% | 5,986 | -33.1% | 0.04% | -11.8% |
| 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% |
| 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% | |
| 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% |
| 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% | |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $259,000 | -6.8% | 26,440 | -2.3% | 0.04% | +21.2% | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $258,000 | -19.6% | 2,671 | -19.8% | 0.04% | +2.6% |
| 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% | |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $252,000 | -47.1% | 25,590 | -46.5% | 0.04% | -31.6% | |
| 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% |
| 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% | |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $236,000 | -33.5% | 23,500 | -32.5% | 0.04% | -14.0% |
| 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% | |
| 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% |
| 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% |
| 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% |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $211,000 | -41.7% | 21,480 | -41.5% | 0.03% | -23.3% |
| 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% | |
| 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% |
| 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% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $193,000 | -4.9% | 19,506 | -5.1% | 0.03% | +25.0% |
| 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% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $175,000 | -67.6% | 3,794 | -65.3% | 0.03% | -58.5% |
| 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% | |
| 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% |
| Sell | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $153,000 | -13.1% | 15,000 | -13.3% | 0.02% | +14.3% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $156,000 | -21.2% | 1,480 | -13.5% | 0.02% | 0.0% |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $146,000 | -7.6% | 14,750 | -6.3% | 0.02% | +21.1% |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $150,000 | -43.0% | 15,266 | -43.0% | 0.02% | -28.1% |
| Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $138,000 | -62.6% | 13,776 | -62.5% | 0.02% | -50.0% | |
| Sell | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $135,000 | -35.4% | 13,500 | -34.1% | 0.02% | -16.0% | |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $128,000 | -20.0% | 12,810 | -19.9% | 0.02% | +5.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $123,000 | -52.7% | 3,600 | -47.8% | 0.02% | -38.7% |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $120,000 | -20.0% | 12,100 | -19.9% | 0.02% | +5.6% |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $121,000 | -61.5% | 12,149 | -61.5% | 0.02% | -50.0% |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $113,000 | -43.8% | 11,400 | -43.0% | 0.02% | -25.0% |
| 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% |
| 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% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $87,000 | -68.8% | 2,972 | -66.2% | 0.01% | -57.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $79,000 | -81.9% | 190 | -80.0% | 0.01% | -76.9% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $70,000 | -28.6% | 7,050 | -29.5% | 0.01% | -8.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $57,000 | -90.2% | 758 | -78.6% | 0.01% | -87.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $47,000 | -63.8% | 1,460 | -59.0% | 0.01% | -56.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $42,000 | -35.4% | 560 | -34.2% | 0.01% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $45,000 | -83.2% | 414 | -82.1% | 0.01% | -78.1% |
| 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% |
| 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% |
| 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% |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $28,000 | +3.7% | 20,659 | -3.7% | 0.00% | +33.3% |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $21,000 | -69.6% | 129,095 | -7.4% | 0.00% | -62.5% |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $19,000 | -72.1% | 104,998 | -4.1% | 0.00% | -62.5% |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $18,000 | -28.0% | 17,945 | -3.1% | 0.00% | 0.0% |
| VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $15,000 | -54.5% | 38,768 | -1.8% | 0.00% | -50.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,000 | -99.7% | 172 | -99.6% | 0.00% | -99.6% |
| 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% | |
| 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% |
| 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% |
| 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.