Sage Mountain Advisors

Sage Mountain Advisors as of Dec. 31, 2020

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 269 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.8 $45M 390k 116.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $27M 77k 343.69
Alliance Resource Partners L Ut Ltd Part (ARLP) 8.0 $25M 5.5M 4.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 7.0 $22M 206k 104.47
Golub Capital BDC (GBDC) 4.7 $14M 1.0M 14.14
Vanguard Index Fds Small Cp Etf (VB) 4.0 $12M 63k 194.68
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $9.0M 252k 35.66
Apple (AAPL) 2.3 $6.9M 52k 132.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $6.3M 32k 194.64
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 2.1 $6.3M 102k 61.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $4.5M 95k 47.21
Ishares Tr Rus 1000 Etf (IWB) 1.4 $4.1M 20k 211.85
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.2 $3.7M 53k 69.87
Home Depot (HD) 1.2 $3.5M 13k 265.60
Fidelity National Information Services (FIS) 1.0 $3.0M 21k 141.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.8M 8.00 347875.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 12k 231.90
Sports Entertainment Acqu Unit 99/99/9999 0.8 $2.4M 225k 10.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 6.3k 373.92
Amazon (AMZN) 0.7 $2.1M 647.00 3255.02
E Merge Technology Acquisiti Unit 07/30/2025 0.7 $2.0M 190k 10.66
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.6 $1.9M 189k 10.29
Kismet Acquisition One Corp Unit 08/06/2025 0.6 $1.9M 181k 10.50
Cohn Robbins Holdings Corp Unit 08/11/2025 0.6 $1.8M 166k 10.71
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 19k 91.92
Microsoft Corporation (MSFT) 0.5 $1.6M 7.3k 222.37
Union Acquisition Corp Ii SHS 0.5 $1.5M 145k 10.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 6.2k 241.12
Fast Acquisition Corp Unit 99/99/9999 0.5 $1.5M 134k 11.00
Ace Convergence Acqu Corp Unit 99/99/9999 0.5 $1.4M 128k 10.89
Greensky Cl A 0.5 $1.4M 300k 4.63
Capitol Investment Corp V Unit 99/99/9999 0.4 $1.4M 134k 10.27
Scvx Corp Class A 0.4 $1.4M 132k 10.30
D8 Holdings Corp Unit 99/99/9999 0.4 $1.2M 116k 10.69
Churchill Capital Corp Iv Unit 99/99/9999 0.4 $1.2M 118k 10.30
Cf Acquisition Corp Iv Unit 12/31/2027 0.4 $1.2M 114k 10.29
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.4 $1.2M 106k 11.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 12k 97.14
Visa Com Cl A (V) 0.4 $1.1M 5.1k 218.79
Lionheart Acquisition Corp I Unit 08/13/2025 0.4 $1.1M 106k 10.41
Go Acquisition Corp Unit 08/31/2027 0.4 $1.1M 101k 10.63
10x Capital Venture Acqu Cor Unit 10/21/2025 0.3 $1.1M 99k 10.74
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.3 $1.1M 107k 9.95
Galileo Acquisition Corp SHS 0.3 $1.1M 103k 10.20
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 8.3k 127.06
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.3 $1.0M 96k 10.66
Alussa Energy Acquisition Shs Cl A 0.3 $1.0M 102k 10.06
Citic Capital Acquisition Unit 99/99/9999 0.3 $994k 87k 11.42
Fusion Acquisition Corp Unit 99/99/9999 0.3 $937k 76k 12.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $930k 28k 33.73
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.3 $912k 89k 10.31
Apollo Strategic Growth Capt Unit 99/99/9999 0.3 $883k 81k 10.87
East Res Acquisition Unit 07/01/2027 0.3 $866k 82k 10.56
Navsight Hldgs Unit 99/99/9999 0.3 $855k 83k 10.30
Newhold Investment Corp Unit 03/10/2025 0.3 $843k 81k 10.44
Cascade Acquisition Corp Unit 99/99/9999 0.3 $832k 80k 10.45
Lefteris Acquisition Corp Unit 11/01/2023 0.3 $826k 75k 11.00
Proptech Investment Corp Ii Unit 99/99/9999 0.3 $825k 78k 10.63
Vanguard Index Fds Value Etf (VTV) 0.3 $818k 6.9k 118.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $806k 460.00 1752.17
Bowx Acquisition Corp Unit 08/03/2025 0.3 $790k 74k 10.70
Sandbridge Acquisition Corp Unit 99/99/9999 0.2 $749k 73k 10.30
Atlas Crest Invt Corp Unit 99/99/9999 0.2 $747k 70k 10.67
Starboard Value Acquisitn Unit 09/10/2025 0.2 $742k 72k 10.35
Motive Capital Corp Unit 99/99/9999 0.2 $738k 70k 10.54
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $711k 65k 10.87
Malacca Straits Acquisition Unit 99/99/9999 0.2 $706k 69k 10.27
Pine Is Acquisition Corp Unit 99/99/9999 0.2 $684k 66k 10.32
Highcape Cap Acquisition Cor Unit 09/30/2027 0.2 $678k 66k 10.33
Acon S2 Acquisition Corp Unit 09/15/2027 0.2 $648k 62k 10.50
Aea-bridges Impact Corp Unit 99/99/9999 0.2 $647k 60k 10.75
Kins Technology Group Unit 10/14/2025 0.2 $645k 63k 10.29
Sustainable Opportnts Acq Unit 99/99/9999 0.2 $637k 54k 11.79
Lgl Sys Acquisition Corp Com Cl A 0.2 $634k 63k 10.13
Facebook Cl A (META) 0.2 $615k 2.3k 273.21
Wal-Mart Stores (WMT) 0.2 $609k 4.2k 144.21
Dyadic International (DYAI) 0.2 $583k 108k 5.38
Better World Acquisition Cor Unit 11/15/2027 0.2 $578k 52k 11.07
Property Solutions Acquisiti Unit 03/30/2027 0.2 $575k 52k 11.03
Omnichannel Acquisition Corp Unit 99/99/9999 0.2 $555k 53k 10.45
Altitude Acquisition Corp Unit 11/30/2027 0.2 $555k 54k 10.34
Genesis Pk Acquisition Corp Unit 99/99/9999 0.2 $551k 53k 10.39
Cisco Systems (CSCO) 0.2 $545k 12k 44.77
Lux Health Tech Acquisition Unit 11/30/2027 0.2 $543k 47k 11.49
Dune Acquisition Corp Unit 10/29/2027 0.2 $539k 53k 10.26
Johnson & Johnson (JNJ) 0.2 $525k 3.3k 157.28
Cerberus Telecom Acquisition Unit 99/99/9999 0.2 $523k 50k 10.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $505k 1.3k 375.19
H I G Acquisition Corp Unit 99/99/9999 0.2 $505k 48k 10.54
Thayer Ventures Acqu Corp Unit 01/01/2030 0.2 $500k 48k 10.48
Rbc Cad (RY) 0.2 $485k 5.9k 82.12
Artius Acquisition Unit 99/99/9999 0.2 $482k 43k 11.24
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $479k 22k 21.85
Horizon Acquisition Corp Unit 99/99/9999 0.2 $479k 45k 10.56
Horizon Acquisition Corporat Unit 99/99/9999 0.2 $474k 44k 10.80
Gx Acquisition Corp Com Cl A 0.2 $470k 43k 10.99
Far Peak Acquisition Corp Unit 99/99/9999 0.2 $465k 45k 10.36
UnitedHealth (UNH) 0.2 $463k 1.3k 350.49
Ark Etf Tr Innovation Etf (ARKK) 0.2 $462k 3.7k 124.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $450k 11k 42.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $449k 256.00 1753.91
Tailwind Acquisition Corp Unit 09/07/2027 0.1 $446k 41k 10.79
Nextgen Acquisition Corp Unit 11/26/2020 0.1 $445k 43k 10.30
Peridot Acquisition Corp Unit 99/99/9999 0.1 $443k 39k 11.24
Dpcm Cap Unit 99/99/9999 0.1 $443k 40k 11.00
Ackrell Spac Partners I Unit 12/01/2026 0.1 $439k 43k 10.28
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $434k 34k 12.92
Merck & Co (MRK) 0.1 $432k 5.3k 81.86
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $425k 41k 10.38
Procter & Gamble Company (PG) 0.1 $407k 2.9k 139.15
Decarbonization Plus Acqu Unit 10/02/2025 0.1 $391k 34k 11.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $388k 9.6k 40.26
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $370k 36k 10.44
Osprey Technlgy Aquistion Com Cl A 0.1 $369k 35k 10.48
Bridgetown Holdings Unit 10/15/2025 0.1 $366k 22k 16.98
Amgen (AMGN) 0.1 $365k 1.6k 229.70
Amplitude Hlthcre Aqustin Com Cl A 0.1 $357k 36k 10.00
Chevron Corporation (CVX) 0.1 $352k 4.2k 84.39
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.1 $348k 32k 10.84
Fifth Third Ban (FITB) 0.1 $346k 13k 27.58
Rodgers Silicon Valley Aq Unit 11/30/2025 0.1 $342k 26k 13.36
At&t (T) 0.1 $340k 12k 28.72
Arclight Clean Transition Unit 09/21/2025 0.1 $329k 28k 11.90
Comcast Corp Cl A (CMCSA) 0.1 $326k 6.2k 52.45
Ascendant Digital Acquisitio Unit 99/99/9999 0.1 $324k 31k 10.51
Tesla Motors (TSLA) 0.1 $321k 455.00 705.49
Foley Trasimene Acquisition *w Exp 08/11/202 0.1 $312k 68k 4.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $308k 3.0k 102.60
Intel Corporation (INTC) 0.1 $304k 6.1k 49.84
Landcadia Holdings Iii Unit 99/99/9999 0.1 $304k 27k 11.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $299k 2.8k 107.94
Americas Technology Acqsn Unit 99/99/9999 0.1 $285k 28k 10.27
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.1 $284k 27k 10.50
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.1 $284k 27k 10.38
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $280k 19k 14.62
L&f Acquisition Corp Unit 99/99/9999 0.1 $280k 27k 10.33
Forest Road Acquisition Corp Unit 99/99/9999 0.1 $279k 27k 10.51
Coca-Cola Company (KO) 0.1 $279k 5.1k 54.81
Truist Financial Corp equities (TFC) 0.1 $279k 5.8k 47.86
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.1 $279k 26k 10.61
Ajax I Unit 99/99/9999 0.1 $276k 22k 12.40
Burgundy Technology Acqu Cor Cl A 0.1 $274k 26k 10.40
Ptk Acquisition Corp Unit 99/99/9999 0.1 $273k 25k 10.75
Blackstone Group Com Cl A (BX) 0.1 $266k 4.1k 64.88
Hudson Executive Invt Corp Unit 06/21/2025 0.1 $264k 23k 11.40
Vg Acquisition Corp Unit 99/99/9999 0.1 $262k 22k 12.01
Pfizer (PFE) 0.1 $261k 7.1k 36.83
Tuscan Holdings Ii Acq Corp 0.1 $258k 23k 11.01
Starbucks Corporation (SBUX) 0.1 $258k 2.4k 107.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $257k 4.7k 55.27
Spring Vy Acquisition Corp Unit 11/11/2025 0.1 $256k 24k 10.55
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $255k 25k 10.28
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.1 $248k 20k 12.74
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.1 $245k 23k 10.62
Etf Ser Solutions Netlease Corp (NETL) 0.1 $239k 9.2k 25.95
Norfolk Southern (NSC) 0.1 $239k 1.0k 237.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $239k 3.7k 63.90
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.1 $235k 23k 10.31
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $234k 22k 10.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 1.2k 196.37
Pepsi (PEP) 0.1 $227k 1.5k 148.46
Juniper Indl Hldgs Com Cl A 0.1 $226k 21k 10.71
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $221k 21k 10.57
Edwards Lifesciences (EW) 0.1 $220k 2.4k 91.32
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $217k 21k 10.45
Hpx Corp Unit 99/99/9999 0.1 $215k 20k 10.55
Ig Acquisition Corp Unit 10/05/2027 0.1 $214k 20k 10.79
Vector Acquisition Corp Unit 09/30/2027 0.1 $214k 20k 10.73
FedEx Corporation (FDX) 0.1 $208k 800.00 260.00
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $206k 19k 10.65
Lululemon Athletica (LULU) 0.1 $206k 591.00 348.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 788.00 261.42
7gc & Co Holdings Unit 12/23/2025 0.1 $204k 19k 10.57
Exxon Mobil Corporation (XOM) 0.1 $203k 4.9k 41.28
Tiga Acquisition Corp Unit 99/99/9999 0.1 $203k 19k 10.69
Walt Disney Company (DIS) 0.1 $201k 1.1k 181.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $201k 2.4k 83.23
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $201k 20k 10.26
Sarissa Capital Acquisitn Unit 10/23/2027 0.1 $201k 19k 10.66
Merida Merger Corp I 0.1 $197k 19k 10.22
Yucaipa Acquisition Corp Unit 99/99/9999 0.1 $195k 19k 10.19
Colonnade Acquisition Corp Unit 99/99/9999 0.1 $184k 12k 15.11
Avanti Acquisition Corp Unit 99/99/9999 0.1 $182k 17k 10.84
Fintech Acquisition Corp Iv Unit 12/31/2025 0.1 $181k 15k 11.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $178k 701.00 253.92
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $176k 16k 10.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $172k 1.5k 117.97
Aspirational Consumer Lifest Unit 99/99/9999 0.1 $169k 16k 10.46
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $168k 15k 11.05
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $165k 15k 10.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $164k 3.9k 42.16
Holicity Unit 08/05/2025 0.1 $159k 15k 10.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $159k 5.4k 29.41
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $154k 12k 13.16
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $154k 11k 13.75
Jiya Acquisition Corp Com Cl A 0.0 $152k 15k 10.38
Highland Transcend Partners Unit 99/99/9999 0.0 $151k 14k 10.49
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $149k 14k 10.40
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $143k 14k 10.40
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $136k 118k 1.15
Spartacus Acquisition Corp Unit 10/31/2027 0.0 $135k 13k 10.53
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $132k 116k 1.14
Scion Tech Growth I Unit 12/17/2025 0.0 $129k 13k 10.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $128k 2.5k 51.65
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $124k 116k 1.07
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $124k 119k 1.04
Interdigital Note 2.000% 6/0 (Principal) 0.0 $123k 117k 1.05
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $123k 97k 1.27
Trebia Acquisition Corp Unit 99/99/9999 0.0 $121k 11k 11.52
Scvx Corp *w Exp 01/24/202 0.0 $121k 71k 1.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $117k 3.4k 34.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $115k 1.3k 85.95
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $115k 11k 10.65
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $115k 108k 1.06
Prime Impact Acquisition I Unit 10/01/2030 0.0 $114k 11k 10.63
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $113k 5.0k 22.47
Collective Growth Corp *w Exp 04/30/202 0.0 $110k 29k 3.84
Golden Falcon Acquisition Unit 99/99/9999 0.0 $108k 10k 10.43
Gigcapital3 *w Exp 05/18/202 0.0 $104k 30k 3.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $103k 1.2k 84.98
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $102k 90k 1.13
Ishares Tr National Mun Etf (MUB) 0.0 $86k 736.00 116.85
Guess Note 2.000% 4/1 (Principal) 0.0 $78k 70k 1.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $65k 1.8k 35.91
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $57k 55k 1.04
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $54k 40k 1.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $53k 412.00 128.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $53k 500.00 106.00
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $51k 31k 1.63
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $50k 4.4k 11.39
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $47k 569.00 82.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $47k 1.5k 30.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46k 664.00 69.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 152.00 289.47
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $39k 3.6k 10.96
Srax Cl A (SRAX) 0.0 $36k 12k 3.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 153.00 228.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $35k 220.00 159.09
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 890.00 38.20
Gigcapital3 0.0 $33k 2.5k 13.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $27k 302.00 89.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 238.00 113.45
Alussa Energy Acquisition Unit 10/31/2026 0.0 $27k 2.5k 10.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 200.00 130.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $26k 126.00 206.35
Vishay Intertechnology (VSH) 0.0 $24k 1.2k 20.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 328.00 73.17
Union Acquisition Corp Ii Unit 99/99/9999 0.0 $22k 2.1k 10.41
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.0 $21k 2.0k 10.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 174.00 120.69
Galileo Acquisition Corp Unit 99/99/9999 0.0 $20k 1.9k 10.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 300.00 66.67
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $20k 20k 1.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 247.00 72.87
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 92.00 130.43
Gx Acquisition Corp Unit 05/24/2026 0.0 $12k 1.0k 12.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 75.00 146.67
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $11k 10k 1.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 110.00 90.91
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $10k 9.0k 1.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 125.00 64.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 140.00 50.00
Avanti Acquisition Corp Shs Cl A 0.0 $7.0k 700.00 10.00
Nrg Energy Com New (NRG) 0.0 $3.0k 83.00 36.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 21.00 95.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 15.00 133.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 16.00 62.50
Merida Merger Corp I *w Exp 11/07/202 0.0 $999.997500 755.00 1.32
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $0 1.00 0.00