Sage Mountain Advisors

Latest statistics and disclosures from Sage Mountain Advisors's latest quarterly 13F-HR filing:

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Positions held by Sage Mountain Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sage Mountain Advisors

Companies in the Sage Mountain Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.4 $58M +22% 478k 121.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $35M +25% 97k 364.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 6.8 $32M 5.5M 5.80
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.8 $23M 205k 111.08
Golub Capital BDC (GBDC) 3.6 $17M +15% 1.2M 14.62
Vanguard Index Fds Small Cp Etf (VB) 3.4 $16M +16% 74k 214.08
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $12M +30% 327k 36.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $9.0M NEW 147k 61.52
Apple (AAPL) 1.5 $7.1M +11% 58k 122.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.0M +4% 34k 206.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $5.0M +8% 103k 49.11
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.4M 20k 223.82
Home Depot (HD) 0.9 $4.3M +7% 14k 305.24
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.9 $4.2M NEW 428k 9.91

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Kismet Acquisition Three Cor Unit 99/99/9999 (KIIIU) 0.9 $4.2M NEW 433k 9.80
Kismet Acquisition Two Corp Unit 99/99/9999 (KAIIU) 0.9 $4.2M NEW 418k 10.02
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $3.9M +2% 54k 72.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.8M +52% 9.6k 396.32
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.7 $3.5M NEW 350k 10.06
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.7 $3.3M NEW 336k 9.96
Flame Acquisition Corp Unit 99/99/9999 (FLME.U) 0.7 $3.3M NEW 336k 9.96
Atlantic Coastal Acquistn Unit 03/02/2026 (ACAHU) 0.7 $3.3M NEW 335k 9.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M +8% 13k 255.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.1M 8.00 385750.00
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.6 $3.0M NEW 292k 10.31
Fidelity National Information Services (FIS) 0.6 $3.0M +2% 21k 140.63
Isleworth Healthcare Acqu (ISLE) 0.6 $2.6M NEW 274k 9.57
JPMorgan Chase & Co. (JPM) 0.6 $2.6M +107% 17k 152.22
Amazon (AMZN) 0.5 $2.5M +25% 811.00 3094.94
Microsoft Corporation (MSFT) 0.5 $2.4M +37% 10k 235.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M +46% 9.1k 243.00
Sports Entertainment Acqu Com Cl A (SEAH) 0.5 $2.1M NEW 216k 9.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 19k 108.51
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.4 $1.9M NEW 204k 9.46
Delwinds Ins Acquisition Cor Unit 99/99/9999 (DWIN.U) 0.4 $1.9M 189k 10.00
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.4 $1.9M NEW 190k 9.96
Greensky Cl A (GSKY) 0.4 $1.9M 300k 6.19
E Merge Technology Acquisiti Unit 07/30/2025 (ETACU) 0.4 $1.8M -10% 171k 10.71
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.4 $1.8M NEW 183k 9.93
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.4 $1.7M NEW 170k 9.77
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.3 $1.6M NEW 165k 9.92
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.3 $1.6M NEW 163k 9.94
Kismet Acquisition One Corp SHS (KSMT) 0.3 $1.6M NEW 163k 9.93
Archimedes Tech Spac Partnr Unit 03/10/2026 (ATSPU) 0.3 $1.6M NEW 164k 9.84
Gx Acquisition Corp Ii Unit 03/17/2026 (GXIIU) 0.3 $1.6M NEW 158k 9.99
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.3 $1.6M NEW 156k 9.94
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.3 $1.5M NEW 155k 9.93
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.3 $1.5M NEW 150k 10.00
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.3 $1.5M NEW 174k 8.60
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.3 $1.5M NEW 151k 9.83
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.3 $1.5M NEW 148k 9.87
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.3 $1.4M NEW 146k 9.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M +2210% 12k 118.01
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $1.4M NEW 137k 9.95
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.3 $1.3M NEW 135k 9.96
Scvx Corp Class A (SCVX) 0.3 $1.3M 132k 9.88
Tribe Capital Growth Corp I Unit 02/24/2026 (ATVCU) 0.3 $1.3M NEW 129k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.3 $1.3M NEW 129k 9.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M +33% 612.00 2068.63
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.3 $1.2M -30% 114k 10.30
Visa Com Cl A (V) 0.2 $1.2M +8% 5.5k 211.68
Nextgen Acquisition Corp Ii Unit 03/23/2026 (NGCAU) 0.2 $1.2M NEW 117k 9.90
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.2 $1.1M NEW 117k 9.80
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.2 $1.1M NEW 115k 9.94
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.2 $1.1M 114k 10.00
Adit Edtech Acquisition Corp Unit 99/99/9999 (ADEX.U) 0.2 $1.1M NEW 115k 9.79
Johnson & Johnson (JNJ) 0.2 $1.1M +99% 6.7k 164.39
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.2 $1.1M NEW 107k 9.95
D8 Holdings Corp Unit 99/99/9999 (DEH.U) 0.2 $1.1M -9% 104k 10.17
Galileo Acquisition Corp SHS (GLEO) 0.2 $1.0M 103k 10.04
Gigcapital4 Unit 99/99/9999 (GIGGU) 0.2 $1.0M NEW 104k 9.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M NEW 14k 75.86
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.2 $1.0M NEW 103k 9.96
Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) 0.2 $1.0M NEW 102k 10.00
Growth Cap Acquisition Corp Unit 06/01/2027 (GCACU) 0.2 $1.0M NEW 119k 8.60
M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) 0.2 $1.0M NEW 101k 10.00
Go Acquisition Corp Unit 08/31/2027 (GOAC.U) 0.2 $1000k -10% 91k 11.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $991k 28k 35.36
Vanguard Index Fds Value Etf (VTV) 0.2 $980k +8% 7.5k 131.40
Legato Merger Corp Unit 12/31/2025 (LEGOU) 0.2 $976k NEW 96k 10.13
Facebook Cl A (FB) 0.2 $966k +45% 3.3k 294.42
Eucrates Biomedical Acqu Cor Unit 10/23/2027 (EUCRU) 0.2 $960k 96k 10.00
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.2 $956k NEW 96k 9.94
Warrior Technologies Acqui C Unit 03/31/2028 (WARR.U) 0.2 $925k NEW 94k 9.90
Mcap Acquisition Corp Unit 02/18/2030 (MACQU) 0.2 $925k NEW 93k 9.95
Ibere Pharmaceuticals Unit 99/99/9999 (IBER.U) 0.2 $922k NEW 94k 9.86
Tastemaker Acquisition Corp Unit 12/31/2025 (TMKRU) 0.2 $916k NEW 92k 10.00
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.U) 0.2 $914k NEW 93k 9.88
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.2 $909k NEW 91k 10.00
Procter & Gamble Company (PG) 0.2 $905k +128% 6.7k 135.40
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.2 $893k NEW 90k 9.91
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 (MUDSU) 0.2 $885k 89k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.2 $885k NEW 89k 9.97
Byte Acquisition Corp Unit 03/18/2029 (BYTSU) 0.2 $878k NEW 88k 9.94
Mission Advancement Corp Unit 99/99/9999 (MACC.U) 0.2 $873k NEW 88k 9.95
Cisco Systems (CSCO) 0.2 $871k +38% 17k 51.70
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.2 $854k NEW 85k 10.01
Lionheart Acquisition Corp I Unit 08/13/2025 (LCAPU) 0.2 $838k -10% 96k 8.77
Big Cypress Acquisition Corp Unit 07/25/2027 (BCYPU) 0.2 $837k NEW 83k 10.10
Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) 0.2 $829k NEW 83k 10.00
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.2 $812k NEW 82k 9.95
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $810k NEW 81k 10.00
Progress Acquisition Corp Unit 12/25/2025 (PGRWU) 0.2 $804k NEW 82k 9.85
Pepsi (PEP) 0.2 $797k +268% 5.6k 141.44
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.2 $788k -28% 76k 10.38
Proptech Investment Corp Ii Unit 99/99/9999 (PTICU) 0.2 $778k 78k 10.03
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.2 $762k NEW 76k 10.00
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.2 $756k NEW 76k 9.92
Wal-Mart Stores (WMT) 0.2 $756k +31% 5.6k 135.90
Athena Technology Acquisi Unit 99/99/9999 (ATHN.U) 0.2 $751k NEW 76k 9.89
Chevron Corporation (CVX) 0.2 $738k +68% 7.0k 104.76
Decarbonization Plus Acqu Ii Unit 03/19/2026 (DCRCU) 0.2 $737k NEW 74k 9.96
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.2 $734k NEW 73k 10.07
Cascade Acquisition Corp Unit 99/99/9999 (CAS.U) 0.2 $734k -10% 72k 10.25
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.2 $732k NEW 73k 10.00
East Res Acquisition Unit 07/01/2027 (ERESU) 0.2 $721k -10% 74k 9.80
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.2 $717k NEW 72k 9.93
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.1 $688k NEW 69k 9.97
Malacca Straits Acquisition Unit 99/99/9999 (MLACU) 0.1 $688k 69k 10.00
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.1 $679k NEW 69k 9.83
Tesla Motors (TSLA) 0.1 $679k +123% 1.0k 668.31
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $670k NEW 67k 10.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $657k +1189% 20k 32.97
Kins Technology Group Unit 10/14/2025 (KINZU) 0.1 $657k 63k 10.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $654k NEW 2.8k 237.39
Astrea Acquisition Corp Unit 01/28/2028 (ASAXU) 0.1 $653k NEW 66k 9.85
Kensington Capital Acquisiti Unit 99/99/9999 (KCAC.U) 0.1 $648k NEW 63k 10.24
Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) 0.1 $641k NEW 65k 9.93
Agile Growth Corp Unit 03/09/2026 (AGGRU) 0.1 $637k NEW 64k 9.93
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.1 $635k NEW 64k 9.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $633k +19% 307.00 2061.89
UnitedHealth (UNH) 0.1 $627k +27% 1.7k 371.89
Coca-Cola Company (KO) 0.1 $623k +132% 12k 52.67
Acon S2 Acquisition Corp Unit 09/15/2027 (STWOU) 0.1 $614k 62k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $603k NEW 61k 9.92
Greenrose Acquisition Corp (GNRS) 0.1 $598k NEW 59k 10.09
Navsight Hldgs Cl A (NSH) 0.1 $598k NEW 60k 10.01
Dyadic International (DYAI) 0.1 $595k 108k 5.49
Intel Corporation (INTC) 0.1 $586k +50% 9.2k 63.97
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.1 $582k NEW 58k 10.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $582k +8% 1.5k 398.08
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.1 $579k NEW 58k 9.91
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.1 $575k -18% 57k 10.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $574k NEW 9.2k 62.65
Lightjump Acquisition Corp Unit 01/06/2026 (LJAQU) 0.1 $571k NEW 57k 9.96
Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) 0.1 $562k NEW 56k 10.00
Rbc Cad (RY) 0.1 $547k 5.9k 92.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $546k NEW 11k 52.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $541k +309% 10k 53.30
Brookline Cap Acquisition Unit 08/31/2027 (BCACU) 0.1 $540k NEW 51k 10.62
Dune Acquisition Corp Unit 10/29/2027 (DUNEU) 0.1 $527k 53k 10.03
Citic Capital Acquisition Unit 99/99/9999 (CCAC.U) 0.1 $526k -42% 50k 10.60
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $517k NEW 52k 9.95
Colicity Unit 02/24/2026 (COLIU) 0.1 $512k NEW 52k 9.95
Exxon Mobil Corporation (XOM) 0.1 $511k +85% 9.1k 55.87
Marlin Technology Corp Unit 99/99/9999 (FINMU) 0.1 $510k NEW 53k 9.70
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 (FTPAU) 0.1 $500k NEW 50k 9.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $499k NEW 5.0k 100.69
Altitude Acquisition Corp Unit 11/30/2027 (ALTUU) 0.1 $498k -14% 46k 10.84
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.1 $495k -34% 49k 10.13
Bowx Acquisition Corp Unit 08/03/2025 (BOWXU) 0.1 $494k -49% 38k 13.16
Honeywell International (HON) 0.1 $492k NEW 2.3k 216.93
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.1 $489k NEW 49k 9.96
Thayer Ventures Acqu Corp Unit 01/01/2030 (TVACU) 0.1 $486k 48k 10.19
Comcast Corp Cl A (CMCSA) 0.1 $484k +43% 8.9k 54.15
Merck & Co (MRK) 0.1 $481k +18% 6.2k 77.06
Colonnade Acquisition Corp I Unit 99/99/9999 (CLAA.U) 0.1 $474k NEW 48k 9.84
Kairos Acquisition Corp Unit 99/99/9999 (KAIRU) 0.1 $470k NEW 47k 10.00
Fifth Third Ban (FITB) 0.1 $470k 13k 37.47
Amgen (AMGN) 0.1 $469k +18% 1.9k 248.67
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $467k NEW 47k 9.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $464k NEW 4.6k 100.43
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $460k 11k 43.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $459k +2% 3.8k 120.03
Blackstone Group Inc Com Cl A (BX) 0.1 $456k +49% 6.1k 74.61
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.1 $447k -10% 43k 10.37
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 (VPCC.U) 0.1 $447k NEW 45k 9.86
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.1 $446k NEW 45k 9.87
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.1 $445k NEW 44k 10.15
Omnichannel Acquisition Corp Unit 99/99/9999 (OCA.U) 0.1 $439k -18% 43k 10.14
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $437k 22k 19.94
Ackrell Spac Partners I Unit 12/01/2026 (ACKIU) 0.1 $433k 43k 10.14
Frontier Acquisition Corp Unit 03/01/2026 (FRONU) 0.1 $433k NEW 44k 9.78
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) 0.1 $428k NEW 43k 9.94
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.1 $427k NEW 43k 9.95
Highcape Cap Acquisition Cor Unit 09/30/2027 0.1 $425k -49% 33k 12.93
At&t (T) 0.1 $415k +15% 14k 30.25
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.1 $404k NEW 41k 9.78
Pine Is Acquisition Corp Unit 99/99/9999 (PIPP.U) 0.1 $394k -42% 38k 10.31
Lgl Sys Acquisition Corp Com Cl A (DFNS) 0.1 $394k -37% 39k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.1 $393k NEW 39k 10.03
Truist Financial Corp equities (TFC) 0.1 $389k +14% 6.7k 58.32
Rocket Internet Grwt Oprt Unit 99/99/9999 (RKTA.U) 0.1 $383k NEW 38k 10.02
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.1 $382k -8% 37k 10.21
Sportstek Acquisition Corp Unit 02/16/2028 (SPTKU) 0.1 $379k NEW 38k 9.95
Tuscan Holdings Ii Acq Corp (THCA) 0.1 $375k +55% 37k 10.29
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.1 $374k -20% 36k 10.40
Jack Creek Investment Corp Unit 10/01/2023 (JCICU) 0.1 $373k NEW 37k 10.00
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.1 $369k -18% 37k 10.10
Better World Acquisition Cor Unit 11/15/2027 (BWACU) 0.1 $365k -35% 34k 10.90
Osprey Technlgy Aquistion Com Cl A (SFTW) 0.1 $363k 35k 10.31
Pfizer (PFE) 0.1 $360k +40% 10k 36.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $358k -23% 7.4k 48.33
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $358k 36k 10.10
Texas Instruments Incorporated (TXN) 0.1 $357k NEW 1.9k 188.89
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.1 $351k 36k 9.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $347k NEW 4.8k 71.77
Aea-bridges Impact Corp Unit 99/99/9999 (IMPX.U) 0.1 $347k -35% 39k 8.98
Locust Walk Acquisition Corp Unit 12/31/2025 (LWACU) 0.1 $344k NEW 34k 10.06
American Express Company (AXP) 0.1 $342k NEW 2.4k 141.32
Lux Health Tech Acquisition Unit 11/30/2027 (LUXAU) 0.1 $340k -33% 32k 10.78
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.1 $340k NEW 34k 9.97
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.1 $337k NEW 34k 9.96
Verizon Communications (VZ) 0.1 $332k NEW 5.7k 58.23
Walt Disney Company (DIS) 0.1 $332k +62% 1.8k 184.55
European Sustainable Growth Unit 01/18/2024 (EUSGU) 0.1 $330k NEW 33k 9.98
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.1 $330k NEW 33k 9.89
North Atlantic Acquisitn Cor Unit 10/20/2025 (NAACU) 0.1 $329k NEW 33k 9.94
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.1 $328k NEW 33k 10.00
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.1 $327k NEW 33k 9.97
Juniper Indl Hldgs Com Cl A 0.1 $325k +24% 26k 12.38
Healthcare Capital Corp Unit 12/31/2025 (HCCCU) 0.1 $325k NEW 33k 9.88
Dpcm Cap Unit 99/99/9999 (XPOA.U) 0.1 $322k -24% 31k 10.56
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.1 $320k NEW 33k 9.86
Velocity Acquisition Corp Unit 99/99/9999 (VELOU) 0.1 $319k NEW 32k 9.86
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.1 $316k NEW 32k 9.99
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.1 $316k NEW 32k 9.86
Waldencast Acquisition Corp Unit 03/11/2026 (WALDU) 0.1 $312k NEW 31k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.1 $310k NEW 31k 9.99
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.1 $310k NEW 31k 9.96
Norfolk Southern (NSC) 0.1 $307k +13% 1.1k 268.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $306k 3.0k 101.93
Cerberus Telecom Acquisition Shs Cl A (CTAC) 0.1 $302k NEW 32k 9.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $299k 2.8k 107.94
Abbvie (ABBV) 0.1 $294k NEW 2.7k 108.41
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.1 $294k NEW 30k 9.97
Goldman Sachs (GS) 0.1 $285k NEW 873.00 326.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k +11% 1.3k 221.27
Build Acquisition Corp Unit 99/99/9999 (BGSX.U) 0.1 $285k NEW 29k 9.89
Abbott Laboratories (ABT) 0.1 $284k NEW 2.4k 119.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $283k NEW 1.8k 160.89
Kingswood Acquisition Corp Unit 99/99/9999 (KWAC.U) 0.1 $282k 27k 10.31
L Catterton Asia Acquisition Unit 03/11/2026 (LCAAU) 0.1 $282k NEW 28k 9.95
Emerson Electric (EMR) 0.1 $282k NEW 3.1k 90.10
Americas Technology Acqsn Unit 99/99/9999 (ATA.U) 0.1 $281k 28k 10.13
Union Pacific Corporation (UNP) 0.1 $278k NEW 1.3k 220.29
Biotech Acquisition Company Unit 11/30/2027 (BIOTU) 0.1 $276k NEW 28k 9.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k +51% 1.1k 256.60
Newhold Investment Corp Unit 03/10/2025 (NHICU) 0.1 $269k -70% 24k 11.12
Capitol Investment Corp V Unit 99/99/9999 (CAP.U) 0.1 $269k -80% 27k 10.14
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $269k NEW 27k 9.96
Starbucks Corporation (SBUX) 0.1 $267k 2.4k 109.11
Gores Guggenheim Unit 03/25/2028 (GGPIU) 0.1 $263k NEW 27k 9.91
Ptk Acquisition Corp Unit 99/99/9999 (PTK.U) 0.1 $263k 25k 10.34
Ishares Tr Global Reit Etf (REET) 0.1 $259k NEW 10k 25.51
26 Capital Acquisition Corp Unit 12/31/2027 (ADERU) 0.1 $257k NEW 26k 10.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $254k 4.7k 54.62
Etf Ser Solutions Netlease Corp (NETL) 0.1 $253k 9.2k 27.47
Class Acceleration Corp Unit 99/99/9999 (CLAS.U) 0.1 $253k NEW 26k 9.89
Costco Wholesale Corporation (COST) 0.1 $250k NEW 709.00 352.61
Pmv Consumer Acquisition Cor Unit 08/31/2027 (PMVC.U) 0.1 $248k 25k 10.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $248k NEW 1.9k 129.84
Epiphany Technology Acquisit Unit 99/99/9999 (EPHYU) 0.1 $247k NEW 25k 10.04
Medtronic SHS (MDT) 0.1 $247k NEW 2.1k 118.30
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.1 $244k NEW 25k 9.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $244k 3.7k 65.24
Dd3 Acquisition Corp Ii Unit 99/99/9999 (DDMXU) 0.1 $243k -10% 24k 10.00
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.1 $243k NEW 24k 10.02
Centricus Acquisition Corp Unit 02/08/2028 (CENHU) 0.1 $242k NEW 24k 9.92
Bank of America Corporation (BAC) 0.1 $241k NEW 6.2k 38.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $237k +8% 857.00 276.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $236k +28% 6.9k 34.02
Mastercard Incorporated Cl A (MA) 0.0 $235k NEW 659.00 356.60
FedEx Corporation (FDX) 0.0 $234k +3% 825.00 283.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $230k NEW 1.0k 226.82
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.0 $229k -12% 23k 9.88
Edtechx Holdings Acqu Corp I Unit 08/31/2027 (EDTXU) 0.0 $228k 23k 10.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $227k -96% 3.7k 62.19
Live Oak Acquisition Corp Ii Unit 99/99/9999 (LOKB.U) 0.0 $225k -28% 23k 9.82
L&f Acquisition Corp Unit 99/99/9999 (LNFA.U) 0.0 $224k -18% 22k 10.20
Etf Ser Solutions Vident Core Us (VBND) 0.0 $221k NEW 4.4k 50.34
Paypal Holdings (PYPL) 0.0 $221k NEW 909.00 243.12
CVS Caremark Corporation (CVS) 0.0 $220k NEW 2.9k 75.29
Qualcomm (QCOM) 0.0 $219k NEW 1.7k 132.73
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.0 $215k -42% 19k 11.12
European Biotech Acqutn Corp Unit 03/09/2026 (EBACU) 0.0 $215k NEW 21k 10.07
Eaton Corp SHS (ETN) 0.0 $215k NEW 1.6k 138.26
Ishares Core Msci Emkt (IEMG) 0.0 $213k NEW 3.3k 64.23
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.0 $211k 21k 10.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211k NEW 2.2k 97.32
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.0 $211k NEW 21k 10.05
Sustainable Opportnts Acq Ord Shs A (SOAC) 0.0 $208k NEW 21k 9.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k NEW 435.00 475.86
Spring Vy Acquisition Corp Unit 11/11/2025 (SVSVU) 0.0 $205k -21% 19k 10.74
Eli Lilly & Co. (LLY) 0.0 $204k NEW 1.1k 186.64
NVIDIA Corporation (NVDA) 0.0 $204k NEW 383.00 532.64
Epam Systems (EPAM) 0.0 $204k NEW 515.00 396.12
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.0 $203k NEW 21k 9.88
Edwards Lifesciences (EW) 0.0 $203k 2.4k 83.64
Kansas City Southern Com New (KSU) 0.0 $203k NEW 771.00 263.29
Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) 0.0 $203k NEW 20k 10.18
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.0 $197k NEW 20k 9.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $196k NEW 4.2k 47.15
Turmeric Acquisition Corp Unit 10/08/2025 (TMPMU) 0.0 $196k 20k 10.00
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.0 $196k 19k 10.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $195k NEW 3.8k 50.98
Conx Corp Unit 10/30/2027 (CONXU) 0.0 $192k -10% 19k 10.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $190k NEW 3.8k 49.53
Vector Acquisition Corp Com Cl A (VACQ) 0.0 $189k NEW 16k 11.85
Merida Merger Corp I (MCMJ) 0.0 $189k 19k 9.80
Hpx Corp Unit 99/99/9999 (HPX.U) 0.0 $187k -10% 18k 10.19
Poema Global Holdings Corp Unit 99/99/9999 (PPGHU) 0.0 $187k NEW 19k 10.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $184k NEW 18k 10.17
Monument Circle Acquisitn Unit 01/14/2026 (MONCU) 0.0 $181k NEW 18k 9.86
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $181k 11k 16.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $176k -83% 1.9k 93.17
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $174k NEW 2.3k 75.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $173k 3.9k 43.81
Sandbridge X2 Corp Unit 99/99/9999 (SBII.U) 0.0 $173k NEW 17k 9.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $170k NEW 960.00 177.08
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $168k NEW 17k 9.94
Select Sector Spdr Tr Technology (XLK) 0.0 $167k +1264% 1.3k 133.07
Sarissa Capital Acquisitn Unit 10/23/2027 (SRSAU) 0.0 $165k -18% 15k 10.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $164k NEW 1.6k 102.31
Silver Crest Acquisition Cor Unit 12/15/2025 (SLCRU) 0.0 $163k NEW 16k 9.95
Tiga Acquisition Corp Unit 99/99/9999 (TINV.U) 0.0 $161k -20% 15k 10.75
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.0 $159k -18% 16k 10.14
Yucaipa Acquisition Corp Unit 99/99/9999 (YAC.U) 0.0 $159k -19% 16k 10.26
Vpc Impact Acquisition Hldg Unit 03/05/2026 (VPCBU) 0.0 $158k NEW 17k 9.46
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.0 $157k NEW 16k 9.94
D And Z Media Acquisition Unit 99/99/9999 (DNZ.U) 0.0 $152k NEW 15k 9.88
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $150k +15% 138k 1.09
Oyster Enterprises Acq Corp Unit 01/20/2026 (OSTRU) 0.0 $149k NEW 15k 9.87
Roman Dbdr Tech Acquisition Unit 99/99/9999 (DBDRU) 0.0 $146k 14k 10.21
Jiya Acquisition Corp Com Cl A (JYAC) 0.0 $144k 15k 9.83
Ig Acquisition Corp Unit 10/05/2027 (IGACU) 0.0 $144k -28% 14k 10.19
Primavera Capital Acquist Unit 01/19/2026 (PV.U) 0.0 $142k NEW 14k 10.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $141k +33% 1.6k 87.47
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $140k NEW 14k 9.86
Ajax I Unit 99/99/9999 (AJAX.U) 0.0 $137k -42% 13k 10.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $136k 1.3k 101.64
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $135k 116k 1.16
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $135k 5.0k 26.84
Ares Capital Corporation (ARCC) 0.0 $135k NEW 7.2k 18.75
Ftac Athena Acquisition Corp Unit 99/99/9999 (FTAAU) 0.0 $130k NEW 13k 10.00
Spartacus Acquisition Corp Unit 10/31/2027 (TMTSU) 0.0 $130k 13k 10.17
Bridgetown Holdings Unit 10/15/2025 (BTWNU) 0.0 $129k -50% 11k 12.15
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.0 $129k NEW 13k 9.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $129k 3.4k 38.04
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $128k 118k 1.08
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOD.U) 0.0 $127k -42% 11k 11.54
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.0 $126k 13k 10.08
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $126k -11% 86k 1.47
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $124k NEW 12k 10.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $123k NEW 3.6k 34.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $121k NEW 1.8k 67.11
Starboard Value Acquisitn Com Cl A (SVAC) 0.0 $121k NEW 12k 9.92
Ascendant Digital Acquisitio Unit 99/99/9999 (ACND.U) 0.0 $119k -62% 11k 10.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $119k +300% 1.2k 98.43
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.0 $119k NEW 12k 9.96
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.0 $118k -27% 11k 10.68
Rotor Acquisition Corp Unit 06/15/2027 (ROT.U) 0.0 $118k NEW 12k 10.00
Twc Tech Hldgs Ii Corp Unit 09/10/2025 (TWCTU) 0.0 $118k -28% 12k 10.09
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $116k 108k 1.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $116k NEW 460.00 252.17
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.0 $115k -20% 11k 10.09
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $112k NEW 57k 1.96
Avanti Acquisition Corp Unit 99/99/9999 (AVAN.U) 0.0 $112k -35% 11k 10.39
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $112k NEW 112k 0.99
Magnum Opus Acquisition Unit 06/03/2026 (OPA.U) 0.0 $110k NEW 11k 9.91
Bright Lights Acquisition Unit 99/99/9999 (BLTSU) 0.0 $108k NEW 11k 9.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $108k NEW 710.00 152.11
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.0 $106k 11k 9.89
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.0 $104k 10k 10.05
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.0 $101k NEW 10k 10.00
Svf Investment Corp 3 Cl A Shs (SVFC) 0.0 $101k NEW 10k 10.10
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $101k NEW 10k 9.95
Ca Healthcare Acquisition Unit 12/25/2025 (CAHCU) 0.0 $100k NEW 10k 9.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $93k NEW 1.0k 90.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $92k NEW 970.00 94.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $91k NEW 1.6k 56.14
Isleworth Healthcare Acqu *w Exp 08/02/202 (ISLEW) 0.0 $85k NEW 137k 0.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $84k NEW 1.4k 60.34
Fast Acquisition Corp *w Exp 08/25/202 (FST.WS) 0.0 $84k NEW 16k 5.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $83k -58% 1.0k 82.92
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $80k -22% 70k 1.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $78k +33% 2.4k 32.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $75k +102% 446.00 168.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $73k NEW 1.9k 38.42
Ishares Tr Expanded Tech (IGV) 0.0 $72k NEW 210.00 342.86
MFA Mortgage Investments (MFA) 0.0 $71k NEW 17k 4.07
Interdigital Note 2.000% 6/0 (Principal) 0.0 $71k -42% 67k 1.06
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $69k 71k 0.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $68k +144% 583.00 116.64
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $67k NEW 66k 1.02
Akamai Technologies (AKAM) 0.0 $58k NEW 574.00 101.05
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $58k 55k 1.05
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $58k NEW 59k 0.98
Kismet Acquisition One Corp *w Exp 99/99/999 (KSMTW) 0.0 $58k NEW 81k 0.71
Srax Cl A (SRAX) 0.0 $55k 12k 4.78
Ishares Tr Mbs Etf (MBB) 0.0 $49k NEW 453.00 108.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $48k 664.00 72.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $48k NEW 1.1k 43.28
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $47k 569.00 82.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $47k NEW 367.00 128.07