$376 Million is the total value of Sage Mountain Advisors LLC's 390 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $81,906,000 | -6.0% | 788,008 | +1.1% | 21.78% | +41.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,101,000 | +48.9% | 206,725 | +56.5% | 9.87% | +123.8% |
| VOO | Sell | VANGUARD INDEX FDS | $30,226,000 | -5.8% | 92,067 | -0.4% | 8.04% | +41.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $20,022,000 | -6.0% | 197,126 | +0.0% | 5.32% | +41.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $17,276,000 | -4.6% | 621,879 | +6.2% | 4.60% | +43.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $15,612,000 | +10.4% | 1,260,071 | +15.4% | 4.15% | +65.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,352,000 | +84.2% | 310,809 | +94.7% | 3.28% | +176.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,033,000 | -5.4% | 64,554 | -2.5% | 2.93% | +42.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,057,000 | -6.6% | 139,412 | -4.8% | 2.14% | +40.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,829,000 | +72.0% | 171,046 | +93.9% | 2.08% | +158.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,050,000 | -26.2% | 24,108 | -25.1% | 1.88% | +10.9% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $5,807,000 | -12.0% | 104,091 | -2.2% | 1.54% | +32.3% |
| AAPL | Buy | APPLE INC | $4,741,000 | +6.0% | 34,304 | +4.9% | 1.26% | +59.4% |
| IWB | ISHARES TRrus 1000 etf | $3,842,000 | -5.0% | 19,471 | 0.0% | 1.02% | +42.7% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,588,000 | -20.4% | 13,329 | -15.2% | 0.95% | +19.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,535,000 | -12.5% | 97,222 | -1.8% | 0.94% | +31.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.86% | +49.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,245,000 | -4.8% | 76,633 | +0.4% | 0.86% | +43.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,201,000 | – | 34,945 | +100.0% | 0.85% | – |
| MSFT | Sell | MICROSOFT CORP | $3,039,000 | -17.0% | 13,048 | -8.5% | 0.81% | +24.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,987,000 | -16.7% | 67,342 | -6.2% | 0.79% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,474,000 | -2.8% | 9,265 | -0.6% | 0.66% | +46.2% |
| IJR | ISHARES TRcore s&p scp etf | $2,305,000 | -5.6% | 26,435 | 0.0% | 0.61% | +41.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,049,000 | -3.8% | 9,739 | 0.0% | 0.54% | +44.6% | |
| AMZN | Sell | AMAZON COM INC | $1,990,000 | +4.4% | 17,606 | -1.9% | 0.53% | +56.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,639,000 | +430.4% | 20,603 | +457.9% | 0.44% | +692.7% |
| SDY | SPDR SER TRs&p divid etf | $1,550,000 | -6.1% | 13,900 | 0.0% | 0.41% | +41.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,475,000 | -7.6% | 18,700 | 0.0% | 0.39% | +39.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,458,000 | -17.0% | 15,166 | +1788.7% | 0.39% | +24.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,163,000 | -11.2% | 45,086 | -0.6% | 0.31% | +33.2% |
| V | Sell | VISA INC | $1,158,000 | -18.5% | 6,517 | -9.7% | 0.31% | +22.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,124,000 | +10.8% | 20,060 | +23.7% | 0.30% | +67.0% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,110,000 | – | 31,670 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INC | $1,059,000 | +34.9% | 3,993 | +242.7% | 0.28% | +102.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,059,000 | -6.3% | 10,137 | +1.0% | 0.28% | +41.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $964,000 | -19.7% | 7,810 | -14.3% | 0.26% | +20.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $887,000 | -6.3% | 2,474 | -1.0% | 0.24% | +40.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $873,000 | -5.7% | 5,345 | +2.5% | 0.23% | +41.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $818,000 | -12.5% | 8,550 | +1893.0% | 0.22% | +32.1% |
| INTF | New | ISHARES TRintl eqty factor | $816,000 | – | 38,967 | +100.0% | 0.22% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $809,000 | -7.8% | 22,610 | 0.0% | 0.22% | +38.7% | |
| XOM | Sell | EXXON MOBIL CORP | $756,000 | +2.0% | 8,655 | -0.0% | 0.20% | +53.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $752,000 | -15.8% | 1,489 | -14.3% | 0.20% | +26.6% |
| CSCO | Buy | CISCO SYS INC | $708,000 | -6.0% | 17,703 | +0.2% | 0.19% | +41.4% |
| ABBV | Sell | ABBVIE INC | $702,000 | -16.9% | 5,233 | -5.2% | 0.19% | +24.7% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $699,000 | -1.0% | 17,038 | 0.0% | 0.19% | +48.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $694,000 | -4.5% | 31,219 | 0.0% | 0.18% | +43.4% | |
| WMT | Buy | WALMART INC | $687,000 | +14.5% | 5,295 | +7.3% | 0.18% | +72.6% |
| MRK | Sell | MERCK & CO INC | $681,000 | -6.1% | 7,903 | -0.7% | 0.18% | +41.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $653,000 | -10.1% | 5,171 | +2.5% | 0.17% | +35.9% |
| HD | Sell | HOME DEPOT INC | $646,000 | -0.3% | 2,342 | -0.8% | 0.17% | +49.6% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $642,000 | – | 7,672 | +100.0% | 0.17% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $596,000 | -6.7% | 10,306 | 0.0% | 0.16% | +40.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $597,000 | -2.5% | 8,953 | 0.0% | 0.16% | +47.2% | |
| IWV | ISHARES TRrussell 3000 etf | $592,000 | -4.8% | 2,860 | 0.0% | 0.16% | +42.7% | |
| SPMD | SPDR SER TRportfolio s&p400 | $585,000 | -2.8% | 15,177 | 0.0% | 0.16% | +45.8% | |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $575,000 | -77.5% | 58,340 | -77.5% | 0.15% | -66.2% |
| ACWV | ISHARES INCmsci gbl min vol | $552,000 | -6.3% | 6,235 | 0.0% | 0.15% | +41.3% | |
| RY | Sell | ROYAL BK CDA | $548,000 | -8.5% | 6,086 | -1.6% | 0.15% | +37.7% |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $550,000 | -83.5% | 55,794 | -83.6% | 0.15% | -75.3% |
| CVS | Sell | CVS HEALTH CORP | $539,000 | -3.9% | 5,653 | -6.6% | 0.14% | +44.4% |
| TXN | Buy | TEXAS INSTRS INC | $528,000 | +1.5% | 3,410 | +0.7% | 0.14% | +52.2% |
| LLY | Sell | LILLY ELI & CO | $521,000 | -6.3% | 1,610 | -6.1% | 0.14% | +41.8% |
| PFE | Sell | PFIZER INC | $523,000 | -17.0% | 11,942 | -0.6% | 0.14% | +24.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $520,000 | – | 5,255 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $508,000 | -41.9% | 3,535 | -41.5% | 0.14% | -12.9% |
| PAVE | GLOBAL X FDSus infr dev etf | $504,000 | +1.2% | 21,851 | 0.0% | 0.13% | +52.3% | |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $494,000 | -76.7% | 49,830 | -77.0% | 0.13% | -65.1% |
| HEFA | ISHARES TRhdg msci eafe | $487,000 | -6.0% | 16,280 | 0.0% | 0.13% | +41.3% | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $484,000 | -26.4% | 49,560 | -26.9% | 0.13% | +11.2% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $481,000 | -7.0% | 13,945 | -0.6% | 0.13% | +39.1% |
| PGR | Sell | PROGRESSIVE CORP | $474,000 | -0.6% | 4,080 | -0.5% | 0.13% | +50.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $469,000 | – | 9,348 | +100.0% | 0.12% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $471,000 | – | 47,571 | +100.0% | 0.12% | – |
| Sell | BANNER ACQUISITION CORPunit 09/07/2026 | $463,000 | -69.7% | 46,807 | -70.1% | 0.12% | -54.4% | |
| FB | Sell | META PLATFORMS INCcl a | $464,000 | -33.0% | 3,420 | -20.4% | 0.12% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $459,000 | -20.7% | 3,784 | -1.0% | 0.12% | +19.6% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $447,000 | -4.1% | 8,918 | 0.0% | 0.12% | +45.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $443,000 | +19.4% | 938 | +21.2% | 0.12% | +78.8% |
| COP | Sell | CONOCOPHILLIPS | $435,000 | +7.9% | 4,252 | -5.2% | 0.12% | +63.4% |
| ABT | Sell | ABBOTT LABS | $428,000 | -21.8% | 4,421 | -12.2% | 0.11% | +17.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,000 | -5.3% | 3,145 | +0.5% | 0.11% | +43.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $417,000 | -37.8% | 11,941 | -28.5% | 0.11% | -6.7% |
| IJS | ISHARES TRsp smcp600vl etf | $417,000 | -7.3% | 5,053 | 0.0% | 0.11% | +38.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $408,000 | -4.2% | 2,846 | 0.0% | 0.11% | +45.3% | |
| PEP | Buy | PEPSICO INC | $408,000 | +3.8% | 2,497 | +6.0% | 0.11% | +55.7% |
| KO | Sell | COCA COLA CO | $393,000 | -14.6% | 7,016 | -4.1% | 0.10% | +29.6% |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $384,000 | -88.9% | 38,720 | -89.0% | 0.10% | -83.4% |
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $376,000 | -87.4% | 38,275 | -87.6% | 0.10% | -81.1% | |
| BX | Buy | BLACKSTONE INC | $377,000 | -1.0% | 4,505 | +7.9% | 0.10% | +49.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $374,000 | -40.5% | 10,531 | -33.2% | 0.10% | -10.8% |
| Sell | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $370,000 | -71.0% | 37,050 | -71.1% | 0.10% | -56.4% | |
| IPVA | Sell | INTERPRIVATE II ACQUISITION | $359,000 | -47.4% | 36,460 | -47.7% | 0.10% | -21.5% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $358,000 | -75.2% | 36,460 | -75.2% | 0.10% | -62.7% |
| HON | Sell | HONEYWELL INTL INC | $356,000 | -4.0% | 2,130 | -0.1% | 0.10% | +43.9% |
| Sell | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $346,000 | -79.2% | 34,610 | -79.2% | 0.09% | -68.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $345,000 | -3.1% | 2,714 | 0.0% | 0.09% | +46.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $344,000 | -9.9% | 956 | -1.2% | 0.09% | +33.8% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $337,000 | -81.7% | 34,254 | -81.7% | 0.09% | -72.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $336,000 | -4.5% | 1,257 | 0.0% | 0.09% | +43.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $333,000 | -16.8% | 1,774 | -12.7% | 0.09% | +25.4% |
| SYK | Buy | STRYKER CORPORATION | $329,000 | +11.5% | 1,626 | +9.7% | 0.09% | +69.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $326,000 | +1.6% | 4,057 | -2.1% | 0.09% | +52.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $326,000 | -0.6% | 6,862 | 0.0% | 0.09% | +50.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $327,000 | +6.5% | 4,168 | +5.2% | 0.09% | +61.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $320,000 | -8.6% | 11,693 | -2.2% | 0.08% | +37.1% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $316,000 | -75.7% | 32,102 | -75.8% | 0.08% | -63.5% |
| TWOA | New | TWO | $317,000 | – | 32,000 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $316,000 | +36.8% | 11,279 | +41.6% | 0.08% | +104.9% |
| New | LOGISTICS INNOVTN TECHNLGS C | $309,000 | – | 31,613 | +100.0% | 0.08% | – | |
| MGMT | UNIFIED SER TRballast smlmd cp | $299,000 | -4.5% | 10,290 | 0.0% | 0.08% | +45.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $298,000 | -15.8% | 1,157 | -9.3% | 0.08% | +25.4% |
| DIMENSIONAL ETF TRUSTworld ex us core | $291,000 | -12.1% | 15,423 | 0.0% | 0.08% | +30.5% | ||
| MCD | Sell | MCDONALDS CORP | $289,000 | -15.7% | 1,251 | -10.0% | 0.08% | +26.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $288,000 | -24.4% | 1,014 | -16.1% | 0.08% | +14.9% |
| LRCX | Buy | LAM RESEARCH CORP | $288,000 | -10.3% | 787 | +4.5% | 0.08% | +35.1% |
| AMGN | Sell | AMGEN INC | $287,000 | -7.4% | 1,273 | -0.2% | 0.08% | +38.2% |
| Sell | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $286,000 | -67.5% | 27,914 | -68.3% | 0.08% | -51.3% | |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $287,000 | -84.5% | 29,130 | -84.6% | 0.08% | -76.9% |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $284,000 | -37.2% | 28,940 | -37.4% | 0.08% | -5.0% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $273,000 | -85.8% | 27,831 | -85.8% | 0.07% | -78.5% |
| BAC | Buy | BK OF AMERICA CORP | $269,000 | +0.4% | 8,895 | +3.3% | 0.07% | +53.2% |
| AVGO | Sell | BROADCOM INC | $266,000 | -17.1% | 599 | -9.4% | 0.07% | +24.6% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $268,000 | -79.4% | 27,103 | -79.5% | 0.07% | -69.1% |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $268,000 | -87.0% | 27,129 | -87.0% | 0.07% | -80.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $261,000 | +0.8% | 3,619 | 0.0% | 0.07% | +50.0% | |
| Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $256,000 | -71.3% | 25,500 | -71.6% | 0.07% | -57.0% | |
| DIS | Buy | DISNEY WALT CO | $255,000 | +18.6% | 2,700 | +18.5% | 0.07% | +78.9% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $253,000 | -86.1% | 25,710 | -86.1% | 0.07% | -79.2% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $253,000 | -78.8% | 25,490 | -79.1% | 0.07% | -68.2% |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $247,000 | -1.6% | 17,115 | +2.9% | 0.07% | +50.0% | |
| NFLX | Sell | NETFLIX INC | $248,000 | -8.1% | 1,054 | -31.7% | 0.07% | +37.5% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $247,000 | -64.2% | 24,960 | -64.3% | 0.07% | -45.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $242,000 | +6.6% | 478 | +14.6% | 0.06% | +60.0% |
| EFV | Sell | ISHARES TReafe value etf | $239,000 | -13.4% | 6,208 | -2.4% | 0.06% | +30.6% |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $241,000 | -74.4% | 24,613 | -74.5% | 0.06% | -61.7% |
| REET | ISHARES TRglobal reit etf | $242,000 | -12.3% | 11,395 | 0.0% | 0.06% | +30.6% | |
| DHR | Buy | DANAHER CORPORATION | $241,000 | +8.6% | 933 | +6.6% | 0.06% | +64.1% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $241,000 | -90.4% | 24,527 | -90.4% | 0.06% | -85.5% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $242,000 | -68.2% | 24,370 | -68.5% | 0.06% | -52.6% |
| AZO | Buy | AUTOZONE INC | $238,000 | +1.7% | 111 | +1.8% | 0.06% | +53.7% |
| TFC | Sell | TRUIST FINL CORP | $237,000 | -16.5% | 5,454 | -8.9% | 0.06% | +26.0% |
| IWP | ISHARES TRrus md cp gr etf | $235,000 | -1.3% | 3,002 | 0.0% | 0.06% | +50.0% | |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $234,000 | -89.7% | 23,778 | -89.7% | 0.06% | -84.5% |
| JBI | JANUS INTERNATIONAL GROUP IN | $234,000 | -1.3% | 26,248 | 0.0% | 0.06% | +47.6% | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $228,000 | +686.2% | 22,960 | +675.7% | 0.06% | +1120.0% |
| Sell | ST ENERGY TRANSITION I LTD | $231,000 | -37.4% | 23,000 | -38.5% | 0.06% | -6.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $225,000 | -6.6% | 2,370 | 0.0% | 0.06% | +39.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $225,000 | -16.4% | 3,096 | -7.4% | 0.06% | +25.0% |
| QCOM | Sell | QUALCOMM INC | $225,000 | -11.4% | 1,988 | -0.2% | 0.06% | +33.3% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $225,000 | -81.0% | 22,910 | -81.0% | 0.06% | -71.3% |
| DIMENSIONAL ETF TRUSTinternatnal val | $221,000 | -10.5% | 8,560 | 0.0% | 0.06% | +34.1% | ||
| New | PONO CAP TWO INCunit 07/31/2027 | $218,000 | – | 21,500 | +100.0% | 0.06% | – | |
| Sell | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $219,000 | -76.6% | 21,500 | -76.9% | 0.06% | -64.8% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $218,000 | +98.2% | 21,980 | +96.6% | 0.06% | +205.3% |
| GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $214,000 | -85.2% | 21,870 | -85.2% | 0.06% | -77.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $216,000 | -4.4% | 3,740 | 0.0% | 0.06% | +42.5% | |
| SUB | ISHARES TRshrt nat mun etf | $205,000 | -1.9% | 2,000 | 0.0% | 0.06% | +48.6% | |
| EPAM | New | EPAM SYS INC | $207,000 | – | 572 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $207,000 | -52.0% | 7,041 | -35.9% | 0.06% | -27.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $208,000 | +4.0% | 921 | -3.5% | 0.06% | +57.1% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $206,000 | -72.5% | 20,900 | -72.7% | 0.06% | -58.6% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $206,000 | -7.6% | 2,700 | +0.8% | 0.06% | +41.0% |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $203,000 | -32.8% | 20,412 | -33.1% | 0.05% | +1.9% | |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $202,000 | -82.4% | 20,584 | -82.5% | 0.05% | -73.4% |
| DYAI | Sell | DYADIC INTL INC DEL | $204,000 | -38.4% | 106,564 | -1.7% | 0.05% | -8.5% |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $199,000 | -81.7% | 20,350 | -82.0% | 0.05% | -72.5% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $201,000 | – | 20,520 | +100.0% | 0.05% | – |
| ALCC | Sell | ALTC ACQUISITION CORP | $197,000 | -40.5% | 20,159 | -41.2% | 0.05% | -11.9% |
| Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $197,000 | -71.7% | 19,600 | -71.8% | 0.05% | -57.7% | |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $195,000 | -88.7% | 19,860 | -88.8% | 0.05% | -83.0% |
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $196,000 | -42.2% | 19,600 | -42.8% | 0.05% | -13.3% | |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $197,000 | -67.3% | 20,120 | -67.4% | 0.05% | -51.4% |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $189,000 | -76.0% | 19,160 | -76.1% | 0.05% | -64.0% |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $189,000 | -80.5% | 19,297 | -80.5% | 0.05% | -70.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $186,000 | -56.6% | 1,128 | -55.5% | 0.05% | -35.5% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $184,000 | -52.5% | 18,550 | -53.0% | 0.05% | -27.9% |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $182,000 | -79.4% | 18,300 | -79.6% | 0.05% | -69.2% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $176,000 | -82.2% | 17,800 | -82.4% | 0.05% | -73.1% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $174,000 | -83.9% | 17,710 | -84.0% | 0.05% | -76.0% |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $174,000 | – | 17,237 | +100.0% | 0.05% | – | |
| BIZD | Buy | VANECK ETF TRUST | $170,000 | +0.6% | 12,500 | +11.6% | 0.04% | +50.0% |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $170,000 | – | 17,000 | +100.0% | 0.04% | – | |
| Sell | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $164,000 | -55.2% | 16,350 | -55.1% | 0.04% | -32.3% | |
| Sell | CONSILIUM ACQUISITN CORP I L | $160,000 | -56.3% | 16,203 | -56.7% | 0.04% | -33.8% | |
| Sell | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $161,000 | -61.1% | 16,000 | -61.6% | 0.04% | -41.1% | |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $156,000 | -82.8% | 15,745 | -83.0% | 0.04% | -74.4% |
| Sell | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $154,000 | -75.8% | 15,300 | -76.0% | 0.04% | -63.7% | |
| Sell | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $153,000 | -67.4% | 15,230 | -67.6% | 0.04% | -50.6% | |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $150,000 | -82.4% | 15,120 | -82.6% | 0.04% | -73.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $151,000 | -31.7% | 3,086 | -23.9% | 0.04% | +2.6% |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $151,000 | -69.2% | 15,220 | -69.4% | 0.04% | -54.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $150,000 | -49.0% | 701 | -46.8% | 0.04% | -23.1% |
| ORIAU | Sell | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $149,000 | -79.7% | 15,170 | -79.9% | 0.04% | -69.2% |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $149,000 | -44.8% | 15,000 | -45.4% | 0.04% | -16.7% |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $145,000 | -77.5% | 14,700 | -77.5% | 0.04% | -65.8% |
| IWD | ISHARES TRrus 1000 val etf | $145,000 | -5.8% | 1,065 | 0.0% | 0.04% | +44.4% | |
| Sell | MACONDRAY CAP ACQUISITN CORP | $148,000 | -77.8% | 14,800 | -78.0% | 0.04% | -66.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $146,000 | +231.8% | 1,820 | +277.6% | 0.04% | +387.5% |
| ATVCU | Sell | IRIS ACQUISITION CORPunit 02/24/2026 | $145,000 | -87.4% | 14,770 | -87.4% | 0.04% | -80.9% |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $144,000 | -88.6% | 14,735 | -88.6% | 0.04% | -83.0% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $143,000 | -66.8% | 14,530 | -67.1% | 0.04% | -50.0% |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $139,000 | -82.0% | 14,020 | -82.2% | 0.04% | -73.0% |
| Sell | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $140,000 | -9.7% | 14,000 | -10.4% | 0.04% | +37.0% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $139,000 | -30.5% | 14,000 | -31.0% | 0.04% | +5.7% | |
| Sell | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $140,000 | -38.1% | 14,000 | -38.2% | 0.04% | -7.5% | |
| Sell | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $139,000 | -27.2% | 14,000 | -27.8% | 0.04% | +8.8% | |
| Sell | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $139,000 | -60.3% | 14,000 | -60.7% | 0.04% | -40.3% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $139,000 | -84.3% | 13,950 | -84.5% | 0.04% | -76.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $137,000 | -3.5% | 4,514 | 0.0% | 0.04% | +44.0% | |
| Sell | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $135,000 | -56.3% | 13,600 | -56.0% | 0.04% | -34.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $136,000 | -27.7% | 3,736 | -17.2% | 0.04% | +9.1% |
| Sell | BLEUACACIA LTD | $134,000 | -52.0% | 13,600 | -52.4% | 0.04% | -26.5% | |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $134,000 | -86.5% | 13,520 | -86.6% | 0.04% | -79.4% |
| IYC | ISHARES TRus consum discre | $135,000 | +2.3% | 2,320 | 0.0% | 0.04% | +56.5% | |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $130,000 | -77.0% | 13,110 | -77.1% | 0.04% | -65.0% |
| Sell | ACCRETION ACQUISITION CORP | $131,000 | -75.1% | 13,200 | -75.3% | 0.04% | -62.4% | |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $131,000 | -93.0% | 13,370 | -93.0% | 0.04% | -89.5% |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $130,000 | -90.4% | 13,100 | -90.5% | 0.04% | -85.4% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $132,000 | – | 2,677 | +100.0% | 0.04% | – |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $130,000 | -63.0% | 12,941 | -63.3% | 0.04% | -43.5% |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $126,000 | – | 12,500 | +100.0% | 0.03% | – | |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $129,000 | -81.0% | 13,104 | -81.0% | 0.03% | -71.7% |
| Sell | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $128,000 | -58.7% | 12,500 | -59.7% | 0.03% | -38.2% | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $128,000 | -75.0% | 12,881 | -75.3% | 0.03% | -62.6% |
| XPAC ACQUISITION CORPunit 07/27/2021 | $128,000 | +0.8% | 13,015 | 0.0% | 0.03% | +54.5% | ||
| TWTR | New | TWITTER INC | $119,000 | – | 2,716 | +100.0% | 0.03% | – |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $119,000 | -79.7% | 12,013 | -79.8% | 0.03% | -69.2% |
| Sell | JUPITER ACQUISITION CORPunit 09/11/2027 | $120,000 | -85.6% | 12,000 | -85.9% | 0.03% | -78.4% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $121,000 | -11.0% | 3,890 | -0.3% | 0.03% | +33.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $120,000 | -4.8% | 1,338 | 0.0% | 0.03% | +45.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $119,000 | -4.0% | 1,480 | 0.0% | 0.03% | +45.5% | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $120,000 | -47.1% | 12,000 | -47.8% | 0.03% | -20.0% | |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $118,000 | -85.6% | 12,000 | -85.6% | 0.03% | -78.6% |
| IYW | ISHARES TRu.s. tech etf | $118,000 | -8.5% | 1,612 | 0.0% | 0.03% | +34.8% | |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $117,000 | -87.4% | 11,780 | -87.6% | 0.03% | -81.2% |
| Sell | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $118,000 | -46.6% | 12,000 | -46.2% | 0.03% | -20.5% | |
| IYH | ISHARES TRus hlthcare etf | $116,000 | -6.5% | 460 | 0.0% | 0.03% | +40.9% | |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $116,000 | -83.3% | 11,720 | -83.4% | 0.03% | -74.8% |
| GXII | Sell | GX ACQUISITION CORP II | $113,000 | -52.1% | 11,500 | -52.3% | 0.03% | -28.6% |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $111,000 | -86.1% | 11,250 | -86.2% | 0.03% | -78.7% |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $114,000 | -89.5% | 11,530 | -89.6% | 0.03% | -84.4% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $114,000 | -67.5% | 11,500 | -67.9% | 0.03% | -51.6% |
| SVFA | Sell | SVF INVESTMENT CORP | $109,000 | -33.9% | 10,960 | -34.6% | 0.03% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $109,000 | -5.2% | 1,434 | 0.0% | 0.03% | +45.0% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $110,000 | -76.6% | 11,000 | -76.7% | 0.03% | -65.1% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $110,000 | -8.3% | 11,000 | -8.7% | 0.03% | +38.1% | |
| Sell | FG MERGER CORPunit 06/17/2027 | $109,000 | -55.7% | 10,910 | -54.9% | 0.03% | -34.1% | |
| Sell | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $110,000 | -90.9% | 11,060 | -91.1% | 0.03% | -86.4% | |
| Sell | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $106,000 | -56.4% | 10,600 | -56.4% | 0.03% | -34.9% | |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $104,000 | -92.9% | 10,660 | -92.8% | 0.03% | -89.1% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $105,000 | -4.5% | 1,803 | 0.0% | 0.03% | +47.4% | |
| HEZU | ISHARES TRcur hd eurzn etf | $104,000 | -8.0% | 3,600 | 0.0% | 0.03% | +40.0% | |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $106,000 | – | 10,500 | +100.0% | 0.03% | – | |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $104,000 | -74.1% | 10,450 | -74.3% | 0.03% | -60.6% |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $107,000 | -85.7% | 10,900 | -85.7% | 0.03% | -78.8% |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $105,000 | -73.8% | 10,650 | -73.8% | 0.03% | -60.6% |
| Sell | PEARL HOLDINGS ACQUISITN COR | $101,000 | -78.7% | 10,130 | -78.9% | 0.03% | -67.9% | |
| Sell | GARDINER HEALTHCARE ACQTS CO | $101,000 | -79.0% | 10,100 | -79.2% | 0.03% | -68.2% | |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $100,000 | -75.2% | 10,100 | -75.6% | 0.03% | -62.0% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $103,000 | -88.1% | 10,600 | -88.2% | 0.03% | -82.4% | |
| Sell | BLUE WHALE ACQUISITION CORP | $102,000 | -91.3% | 10,500 | -91.3% | 0.03% | -87.0% | |
| Sell | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $101,000 | -84.3% | 10,100 | -84.5% | 0.03% | -76.3% | |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $98,000 | -75.4% | 10,029 | -75.5% | 0.03% | -63.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $97,000 | -6.7% | 820 | 0.0% | 0.03% | +44.4% | |
| IWN | ISHARES TRrus 2000 val etf | $91,000 | -6.2% | 709 | 0.0% | 0.02% | +41.2% | |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $91,000 | -86.7% | 9,340 | -86.7% | 0.02% | -80.2% | |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $86,000 | -91.6% | 8,746 | -91.5% | 0.02% | -87.3% |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $82,000 | -75.7% | 8,216 | -76.0% | 0.02% | -63.3% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $82,000 | -91.9% | 8,227 | -92.0% | 0.02% | -87.8% | |
| Sell | TORTOISEECOFIN ACQUISITION C | $81,000 | -12.0% | 8,225 | -13.2% | 0.02% | +37.5% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $80,000 | -44.4% | 8,060 | -44.8% | 0.02% | -16.0% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $79,000 | -15.1% | 8,000 | -15.8% | 0.02% | +31.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $74,000 | -10.8% | 800 | 0.0% | 0.02% | +33.3% | |
| ACWI | ISHARES TRmsci acwi etf | $75,000 | -7.4% | 970 | 0.0% | 0.02% | +42.9% | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $76,000 | -92.7% | 7,530 | -92.8% | 0.02% | -89.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $77,000 | -2.5% | 1,031 | 0.0% | 0.02% | +42.9% | |
| BATTERY FUTURE ACQUISITION C | $71,000 | +1.4% | 7,000 | 0.0% | 0.02% | +58.3% | ||
| XBI | New | SPDR SER TRs&p biotech | $73,000 | – | 916 | +100.0% | 0.02% | – |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $73,000 | -97.3% | 7,407 | -97.3% | 0.02% | -96.0% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $73,000 | -88.5% | 7,400 | -88.6% | 0.02% | -83.2% |
| F | New | FORD MTR CO DEL | $66,000 | – | 5,936 | +100.0% | 0.02% | – |
| PNTM | Buy | PONTEM CORPORATION | $61,000 | +190.5% | 6,164 | +184.8% | 0.02% | +300.0% |
| Sell | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $57,000 | -90.0% | 5,800 | -90.0% | 0.02% | -85.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,000 | -4.9% | 458 | 0.0% | 0.02% | +36.4% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $55,000 | +1.9% | 5,420 | 0.0% | 0.02% | +50.0% | ||
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $57,000 | -89.3% | 5,600 | -89.6% | 0.02% | -84.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $58,000 | -4.9% | 702 | 0.0% | 0.02% | +36.4% | |
| IYJ | ISHARES TRus industrials | $57,000 | -5.0% | 682 | 0.0% | 0.02% | +36.4% | |
| IGV | ISHARES TRexpanded tech | $53,000 | -7.0% | 210 | 0.0% | 0.01% | +40.0% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $49,000 | – | 53,000 | +100.0% | 0.01% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $47,000 | – | 587 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $45,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELnote 3/1 | $41,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $42,000 | – | 47,000 | +100.0% | 0.01% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $42,000 | -4.5% | 759 | +0.1% | 0.01% | +37.5% |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $42,000 | – | 42,000 | +100.0% | 0.01% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $42,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $38,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $36,000 | – | 34,000 | +100.0% | 0.01% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $36,000 | – | 46,000 | +100.0% | 0.01% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $36,000 | – | 51,000 | +100.0% | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $39,000 | – | 46,000 | +100.0% | 0.01% | – | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $36,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $38,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | GUESS INCnote 2.000% 4/1 | $38,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $39,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CWB | SPDR SER TRbbg conv sec etf | $36,000 | -2.7% | 569 | 0.0% | 0.01% | +42.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $34,000 | -2.9% | 153 | 0.0% | 0.01% | +50.0% | |
| New | PETIQ INCnote 4.000% 6/0 | $35,000 | – | 43,000 | +100.0% | 0.01% | – | |
| IEFA | ISHARES TRcore msci eafe | $35,000 | -10.3% | 664 | 0.0% | 0.01% | +28.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $33,000 | -44.1% | 253 | -41.4% | 0.01% | -10.0% |
| IUSV | ISHARES TRcore s&p us vlu | $35,000 | -5.4% | 560 | 0.0% | 0.01% | +28.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $33,000 | +3.1% | 235 | 0.0% | 0.01% | +50.0% | |
| New | IMAX CORPnote 0.500% 4/0 | $33,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $34,000 | – | 39,000 | +100.0% | 0.01% | – | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $29,000 | -25.6% | 2,960 | -25.3% | 0.01% | +14.3% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $29,000 | -52.5% | 2,960 | -52.3% | 0.01% | -27.3% |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $31,000 | -88.8% | 3,140 | -88.9% | 0.01% | -83.7% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $29,000 | – | 30,000 | +100.0% | 0.01% | – | |
| Sell | C5 ACQUISITION CORPORATION | $29,000 | -84.3% | 2,850 | -84.6% | 0.01% | -75.8% | |
| New | HAEMONETICS CORP MASSnote 3/0 | $29,000 | – | 36,000 | +100.0% | 0.01% | – | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $30,000 | -34.8% | 2,960 | -36.2% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $31,000 | 0.0% | 152 | 0.0% | 0.01% | +60.0% | |
| VLUE | ISHARES TRmsci usa value | $26,000 | -10.3% | 323 | 0.0% | 0.01% | +40.0% | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $27,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | LCI INDSnote 1.125% 5/1 | $26,000 | – | 30,000 | +100.0% | 0.01% | – | |
| IVE | ISHARES TRs&p 500 val etf | $26,000 | -3.7% | 200 | 0.0% | 0.01% | +40.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $25,000 | -34.2% | 380 | -26.6% | 0.01% | 0.0% |
| COLI | Sell | COLICITY INC | $21,000 | -58.0% | 2,115 | -58.7% | 0.01% | -33.3% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $21,000 | -4.5% | 200 | 0.0% | 0.01% | +50.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | -4.3% | 177 | 0.0% | 0.01% | +50.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $24,000 | -7.7% | 202 | 0.0% | 0.01% | +20.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $21,000 | 0.0% | 328 | 0.0% | 0.01% | +50.0% | |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $21,000 | -96.3% | 2,150 | -96.3% | 0.01% | -94.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $17,000 | -15.0% | 258 | -5.5% | 0.01% | +25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $20,000 | -42.9% | 289 | -39.2% | 0.01% | -16.7% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $16,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $15,000 | – | 48,346 | +100.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | -6.2% | 223 | 0.0% | 0.00% | +33.3% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $14,000 | -6.7% | 330 | 0.0% | 0.00% | +33.3% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $12,000 | -7.7% | 258 | 0.0% | 0.00% | +50.0% | |
| MBB | ISHARES TRmbs etf | $10,000 | -9.1% | 112 | 0.0% | 0.00% | +50.0% | |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $11,000 | – | 16,662 | +100.0% | 0.00% | – | |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $12,000 | -85.4% | 1,200 | -85.7% | 0.00% | -80.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $10,000 | – | 724 | +100.0% | 0.00% | – |
| Sell | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $10,000 | -97.4% | 1,000 | -97.4% | 0.00% | -95.6% | |
| New | THE GROWTH FOR GOOD ACQU COR | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,000 | -14.3% | 241 | -5.9% | 0.00% | +100.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $6,000 | – | 364 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,000 | -10.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,000 | -64.0% | 185 | -66.5% | 0.00% | -50.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,000 | 0.0% | 147 | 0.0% | 0.00% | +100.0% | |
| New | TWITTER INCnote 0.250% 6/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $7,000 | -99.8% | 667 | -99.8% | 0.00% | -99.7% |
| IBB | ISHARES TRishares biotech | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $6,000 | -97.2% | 610 | -97.2% | 0.00% | -94.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | -50.0% | 163 | -41.8% | 0.00% | 0.0% |
| New | RINGCENTRAL INCnote 3/0 | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $2,000 | – | 15,315 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $5,000 | -85.7% | 550 | -84.5% | 0.00% | -83.3% |
| PSTG | New | PURE STORAGE INCcl a | $5,000 | – | 190 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,000 | – | 242 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| New | TWITTER INCnote 3/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| New | RINGCENTRAL INCnote 3/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PTOCW | Sell | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | -100.0% | 9,277 | -87.2% | 0.00% | -100.0% |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | 4,190 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | 2,095 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | 15,050 | +100.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $1,000 | – | 10,887 | +100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORP*w exp 11/16/202 | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -22 | -100.0% | 0.00% | – |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | -100.0% | 3,085 | -96.9% | 0.00% | -100.0% |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | 16,587 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $1,000 | – | 3,686 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $1,000 | -90.9% | 3,534 | -88.2% | 0.00% | -100.0% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 3,700 | -92.6% | 0.00% | -100.0% |
| SCLEW | Sell | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 4,430 | -80.8% | 0.00% | -100.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IPVAWS | Sell | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | -100.0% | 8,292 | -48.2% | 0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -5,656 | -100.0% | 0.00% | – | |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -4,776 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -11,150 | -100.0% | 0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -21,270 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -17,050 | -100.0% | 0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -3,577 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -10,759 | -100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -44,121 | -100.0% | 0.00% | – | |
| MSACW | Sell | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | 111 | -92.9% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | 990 | +100.0% | 0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -1,906 | -100.0% | 0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -33,822 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -45,321 | -100.0% | -0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -123,031 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -17,945 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -12,016 | -100.0% | -0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -1,123 | -100.0% | -0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -24,415 | -100.0% | -0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -79,065 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -34,353 | -100.0% | -0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -2,129 | -100.0% | -0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -2,960 | -100.0% | -0.01% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -3,250 | -100.0% | -0.01% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -112,160 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -3,812 | -100.0% | -0.01% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -97,352 | -100.0% | -0.01% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -4,306 | -100.0% | -0.01% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -5,600 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -5,460 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -189 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -8,010 | -100.0% | -0.01% | – | |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -8,680 | -100.0% | -0.02% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -9,240 | -100.0% | -0.02% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -10,216 | -100.0% | -0.02% | – | |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -10,126 | -100.0% | -0.02% | – |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -10,400 | -100.0% | -0.02% | – | |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -10,400 | -100.0% | -0.02% | – | |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -10,450 | -100.0% | -0.02% | – | |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -10,290 | -100.0% | -0.02% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -10,731 | -100.0% | -0.02% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -10,810 | -100.0% | -0.02% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -10,507 | -100.0% | -0.02% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -11,122 | -100.0% | -0.02% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -10,720 | -100.0% | -0.02% | – |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -10,970 | -100.0% | -0.02% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -6,362 | -100.0% | -0.02% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -11,530 | -100.0% | -0.02% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -12,250 | -100.0% | -0.02% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -11,850 | -100.0% | -0.02% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -12,130 | -100.0% | -0.02% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -12,200 | -100.0% | -0.02% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -12,500 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -12,900 | -100.0% | -0.02% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -12,850 | -100.0% | -0.02% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -13,110 | -100.0% | -0.02% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -13,500 | -100.0% | -0.02% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -13,440 | -100.0% | -0.02% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -13,050 | -100.0% | -0.02% | – |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -13,500 | -100.0% | -0.02% | – | |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -13,330 | -100.0% | -0.02% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -13,810 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -13,500 | -100.0% | -0.02% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,173 | -100.0% | -0.02% | – | |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -14,173 | -100.0% | -0.02% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -14,600 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -15,059 | -100.0% | -0.03% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -14,750 | -100.0% | -0.03% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -14,900 | -100.0% | -0.03% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -15,070 | -100.0% | -0.03% | – | |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -16,300 | -100.0% | -0.03% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -16,210 | -100.0% | -0.03% | – | |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -16,610 | -100.0% | -0.03% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -16,400 | -100.0% | -0.03% | – | |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -17,400 | -100.0% | -0.03% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -16,910 | -100.0% | -0.03% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -17,650 | -100.0% | -0.03% | – | |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -17,570 | -100.0% | -0.03% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -17,500 | -100.0% | -0.03% | – | |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -18,000 | -100.0% | -0.03% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -17,610 | -100.0% | -0.03% | – | |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -18,192 | -100.0% | -0.03% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -17,890 | -100.0% | -0.03% | – | |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -17,850 | -100.0% | -0.03% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -19,192 | -100.0% | -0.03% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -18,680 | -100.0% | -0.03% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -18,500 | -100.0% | -0.03% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -19,168 | -100.0% | -0.03% | – | |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -19,506 | -100.0% | -0.03% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -19,400 | -100.0% | -0.03% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -19,362 | -100.0% | -0.03% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -19,680 | -100.0% | -0.04% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -20,015 | -100.0% | -0.04% | – |
| Exit | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $0 | – | -20,050 | -100.0% | -0.04% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,491 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -430 | -100.0% | -0.04% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -20,850 | -100.0% | -0.04% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -20,150 | -100.0% | -0.04% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -20,500 | -100.0% | -0.04% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -20,700 | -100.0% | -0.04% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -21,200 | -100.0% | -0.04% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -919 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -936 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,317 | -100.0% | -0.04% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -22,000 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,764 | -100.0% | -0.04% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -22,580 | -100.0% | -0.04% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -22,100 | -100.0% | -0.04% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -22,310 | -100.0% | -0.04% | – | |
| T | Exit | AT&T INC | $0 | – | -10,573 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,016 | -100.0% | -0.04% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -22,750 | -100.0% | -0.04% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -2,642 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -472 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,396 | -100.0% | -0.04% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -23,030 | -100.0% | -0.04% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -23,594 | -100.0% | -0.04% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -23,187 | -100.0% | -0.04% | – | |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -23,600 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,075 | -100.0% | -0.04% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -24,468 | -100.0% | -0.04% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -23,855 | -100.0% | -0.04% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -24,389 | -100.0% | -0.04% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,127 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -824 | -100.0% | -0.04% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -24,560 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -663 | -100.0% | -0.04% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -24,730 | -100.0% | -0.04% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -24,700 | -100.0% | -0.04% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,135 | -100.0% | -0.04% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -25,605 | -100.0% | -0.04% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -26,440 | -100.0% | -0.04% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -25,610 | -100.0% | -0.04% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -26,000 | -100.0% | -0.05% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -27,700 | -100.0% | -0.05% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -26,812 | -100.0% | -0.05% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -27,250 | -100.0% | -0.05% | – | |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -27,490 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,942 | -100.0% | -0.05% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,600 | -100.0% | -0.05% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -28,500 | -100.0% | -0.05% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,678 | -100.0% | -0.05% | – |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -29,650 | -100.0% | -0.05% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -29,065 | -100.0% | -0.05% | – | |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -29,056 | -100.0% | -0.05% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,088 | -100.0% | -0.05% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -20,147 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,730 | -100.0% | -0.05% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -29,700 | -100.0% | -0.05% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -29,940 | -100.0% | -0.05% | – | |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -31,120 | -100.0% | -0.05% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -31,178 | -100.0% | -0.05% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -31,080 | -100.0% | -0.05% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -31,301 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,037 | -100.0% | -0.05% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,925 | -100.0% | -0.06% | – | |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -31,150 | -100.0% | -0.06% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -32,050 | -100.0% | -0.06% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -32,440 | -100.0% | -0.06% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -31,876 | -100.0% | -0.06% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -32,700 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,271 | -100.0% | -0.06% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -33,160 | -100.0% | -0.06% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -32,390 | -100.0% | -0.06% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -33,510 | -100.0% | -0.06% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -32,885 | -100.0% | -0.06% | – | |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -34,056 | -100.0% | -0.06% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -32,800 | -100.0% | -0.06% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -34,190 | -100.0% | -0.06% | – | |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -35,095 | -100.0% | -0.06% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -34,880 | -100.0% | -0.06% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -35,170 | -100.0% | -0.06% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -35,898 | -100.0% | -0.06% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,934 | -100.0% | -0.06% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -35,627 | -100.0% | -0.06% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,010 | -100.0% | -0.06% | – | |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -36,175 | -100.0% | -0.06% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,800 | -100.0% | -0.06% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -35,610 | -100.0% | -0.06% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -36,214 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -24,047 | -100.0% | -0.06% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -37,347 | -100.0% | -0.06% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -37,744 | -100.0% | -0.06% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -37,127 | -100.0% | -0.06% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -38,467 | -100.0% | -0.07% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -37,436 | -100.0% | -0.07% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -37,617 | -100.0% | -0.07% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -38,220 | -100.0% | -0.07% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -38,190 | -100.0% | -0.07% | – | |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -39,400 | -100.0% | -0.07% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -40,084 | -100.0% | -0.07% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -39,020 | -100.0% | -0.07% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -39,800 | -100.0% | -0.07% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -38,727 | -100.0% | -0.07% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -41,550 | -100.0% | -0.07% | – | |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -44,200 | -100.0% | -0.08% | – | |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -44,296 | -100.0% | -0.08% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -45,140 | -100.0% | -0.08% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -45,720 | -100.0% | -0.08% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -45,790 | -100.0% | -0.08% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -44,740 | -100.0% | -0.08% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -46,011 | -100.0% | -0.08% | – | |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -47,343 | -100.0% | -0.08% | – |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -46,750 | -100.0% | -0.08% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -46,600 | -100.0% | -0.08% | – | |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -48,127 | -100.0% | -0.08% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -47,810 | -100.0% | -0.08% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -48,483 | -100.0% | -0.08% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -48,335 | -100.0% | -0.08% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -48,460 | -100.0% | -0.08% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -49,127 | -100.0% | -0.08% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -48,460 | -100.0% | -0.09% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -50,310 | -100.0% | -0.09% | – | |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -50,645 | -100.0% | -0.09% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -50,900 | -100.0% | -0.09% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -50,780 | -100.0% | -0.09% | – | |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -53,000 | -100.0% | -0.09% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -52,645 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,225 | -100.0% | -0.09% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -53,190 | -100.0% | -0.09% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -54,830 | -100.0% | -0.10% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -55,691 | -100.0% | -0.10% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -54,870 | -100.0% | -0.10% | – | |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -56,650 | -100.0% | -0.10% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -58,290 | -100.0% | -0.10% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -59,187 | -100.0% | -0.10% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -59,533 | -100.0% | -0.10% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -61,125 | -100.0% | -0.11% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -60,274 | -100.0% | -0.11% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -60,363 | -100.0% | -0.11% | – |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -61,380 | -100.0% | -0.11% | – | |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -61,134 | -100.0% | -0.11% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -61,522 | -100.0% | -0.11% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -61,828 | -100.0% | -0.11% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -64,105 | -100.0% | -0.11% | – |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -66,800 | -100.0% | -0.12% | – | |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -68,050 | -100.0% | -0.12% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -67,160 | -100.0% | -0.12% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -10,660 | -100.0% | -0.12% | – |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -66,835 | -100.0% | -0.12% | – | |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -69,636 | -100.0% | -0.12% | – | |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,300 | -100.0% | -0.12% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -71,300 | -100.0% | -0.12% | – |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -70,300 | -100.0% | -0.12% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -70,490 | -100.0% | -0.12% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -71,592 | -100.0% | -0.12% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -72,525 | -100.0% | -0.13% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,013 | -100.0% | -0.13% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -74,944 | -100.0% | -0.13% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -75,690 | -100.0% | -0.13% | – |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -75,810 | -100.0% | -0.13% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -76,489 | -100.0% | -0.13% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -75,788 | -100.0% | -0.13% | – |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -85,463 | -100.0% | -0.14% | – | |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -77,920 | -100.0% | -0.14% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -80,200 | -100.0% | -0.14% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -81,490 | -100.0% | -0.14% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -83,020 | -100.0% | -0.14% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -85,976 | -100.0% | -0.15% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -86,890 | -100.0% | -0.15% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -88,950 | -100.0% | -0.15% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -88,166 | -100.0% | -0.15% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -88,970 | -100.0% | -0.16% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -94,560 | -100.0% | -0.16% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -91,500 | -100.0% | -0.16% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -92,830 | -100.0% | -0.16% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -95,330 | -100.0% | -0.16% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -94,426 | -100.0% | -0.17% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -99,545 | -100.0% | -0.17% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -101,290 | -100.0% | -0.18% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -105,610 | -100.0% | -0.18% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -106,571 | -100.0% | -0.18% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -108,050 | -100.0% | -0.19% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -107,945 | -100.0% | -0.19% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -107,740 | -100.0% | -0.19% | – | |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -113,588 | -100.0% | -0.20% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -118,880 | -100.0% | -0.21% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,970 | -100.0% | -0.22% | – | |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -150,350 | -100.0% | -0.26% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -153,203 | -100.0% | -0.27% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -157,600 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,751 | -100.0% | -0.32% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -187,410 | -100.0% | -0.32% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -191,430 | -100.0% | -0.33% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -204,504 | -100.0% | -0.36% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -328,795 | -100.0% | -0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wealthspring Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.