Sage Mountain Advisors

Sage Mountain Advisors as of March 31, 2021

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 462 positions in its portfolio as reported in 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 478k 121.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $35M 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 1.2M 14.62
Vanguard Index Fds Small Cp Etf (VB) 3.4 $16M 74k 214.08
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $12M 327k 36.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $9.0M 147k 61.52
Apple (AAPL) 1.5 $7.1M 58k 122.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.0M 34k 206.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $5.0M 103k 49.11
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.4M 20k 223.82
Home Depot (HD) 0.9 $4.3M 14k 305.24
Tlg Acquisition One Corp Unit 99/99/9999 0.9 $4.2M 428k 9.91
Kismet Acquisition Three Cor Unit 99/99/9999 0.9 $4.2M 433k 9.80
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.9 $4.2M 418k 10.02
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $3.9M 54k 72.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.8M 9.6k 396.32
Ithax Acquisition Corp Unit 12/31/2027 0.7 $3.5M 350k 10.06
Ejf Acquisition Corp Unit 03/10/2026 0.7 $3.3M 336k 9.96
Flame Acquisition Corp Unit 99/99/9999 0.7 $3.3M 336k 9.96
Atlantic Coastal Acquistn Unit 03/02/2026 0.7 $3.3M 335k 9.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 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 292k 10.31
Fidelity National Information Services (FIS) 0.6 $3.0M 21k 140.63
Isleworth Healthcare Acqu 0.6 $2.6M 274k 9.57
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 17k 152.22
Amazon (AMZN) 0.5 $2.5M 811.00 3094.94
Microsoft Corporation (MSFT) 0.5 $2.4M 10k 235.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 9.1k 243.00
Sports Entertainment Acqu Com Cl A 0.5 $2.1M 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 204k 9.46
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.4 $1.9M 189k 10.00
Silverbox Engaged Merger Unit 03/31/2028 0.4 $1.9M 190k 9.96
Greensky Cl A 0.4 $1.9M 300k 6.19
E Merge Technology Acquisiti Unit 07/30/2025 0.4 $1.8M 171k 10.71
Fusion Acquisition Corp Ii Unit 02/29/2028 0.4 $1.8M 183k 9.93
Pine Technology Acquisitn Unit 03/31/2028 0.4 $1.7M 170k 9.77
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $1.6M 165k 9.92
Crown Proptech Acquisitions Unit 99/99/9999 0.3 $1.6M 163k 9.94
Kismet Acquisition One Corp SHS 0.3 $1.6M 163k 9.93
Archimedes Tech Spac Partnr Unit 03/10/2026 0.3 $1.6M 164k 9.84
Gx Acquisition Corp Ii Unit 03/17/2026 0.3 $1.6M 158k 9.99
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.3 $1.6M 156k 9.94
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $1.5M 155k 9.93
Orion Acquisition Corp Unit 02/19/2026 0.3 $1.5M 150k 10.00
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $1.5M 174k 8.60
Property Solutions Acquisiti Unit 03/01/2026 0.3 $1.5M 151k 9.83
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $1.5M 148k 9.87
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.3 $1.4M 146k 9.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 12k 118.01
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $1.4M 137k 9.95
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $1.3M 135k 9.96
Scvx Corp Class A 0.3 $1.3M 132k 9.88
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.3 $1.3M 129k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.3 $1.3M 129k 9.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 612.00 2068.63
Cohn Robbins Holdings Corp Unit 08/11/2025 0.3 $1.2M 114k 10.30
Visa Com Cl A (V) 0.2 $1.2M 5.5k 211.68
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.2 $1.2M 117k 9.90
Leo Holdings Iii Corp Unit 99/99/9999 0.2 $1.1M 117k 9.80
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $1.1M 115k 9.94
Cf Acquisition Corp Iv Unit 12/31/2027 0.2 $1.1M 114k 10.00
Adit Edtech Acquisition Corp Unit 99/99/9999 0.2 $1.1M 115k 9.79
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 164.39
Joff Fintech Acquisition Cor Unit 02/03/2026 0.2 $1.1M 107k 9.95
D8 Holdings Corp Unit 99/99/9999 0.2 $1.1M 104k 10.17
Galileo Acquisition Corp SHS 0.2 $1.0M 103k 10.04
Gigcapital4 Unit 99/99/9999 0.2 $1.0M 104k 9.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 14k 75.86
Isos Acquisition Corporation Unit 99/99/9999 0.2 $1.0M 103k 9.96
Mdh Acquisition Corp Unit 99/99/9999 0.2 $1.0M 102k 10.00
Growth Cap Acquisition Corp Unit 06/01/2027 0.2 $1.0M 119k 8.60
M3 Brigade Acquisition Ii Unit 99/99/9999 0.2 $1.0M 101k 10.00
Go Acquisition Corp Unit 08/31/2027 0.2 $1000k 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 7.5k 131.40
Legato Merger Corp Unit 12/31/2025 0.2 $976k 96k 10.13
Facebook Cl A (META) 0.2 $966k 3.3k 294.42
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.2 $960k 96k 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.2 $956k 96k 9.94
Warrior Technologies Acqui C Unit 03/31/2028 0.2 $925k 94k 9.90
Mcap Acquisition Corp Unit 02/18/2030 0.2 $925k 93k 9.95
Ibere Pharmaceuticals Unit 99/99/9999 0.2 $922k 94k 9.86
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.2 $916k 92k 10.00
African Gold Acquisition Cor Unit 99/99/9999 0.2 $914k 93k 9.88
Tech And Energy Transition Unit 03/31/2028 0.2 $909k 91k 10.00
Procter & Gamble Company (PG) 0.2 $905k 6.7k 135.40
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $893k 90k 9.91
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.2 $885k 89k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $885k 89k 9.97
Byte Acquisition Corp Unit 03/18/2029 0.2 $878k 88k 9.94
Mission Advancement Corp Unit 99/99/9999 0.2 $873k 88k 9.95
Cisco Systems (CSCO) 0.2 $871k 17k 51.70
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $854k 85k 10.01
Lionheart Acquisition Corp I Unit 08/13/2025 0.2 $838k 96k 8.77
Big Cypress Acquisition Corp Unit 07/25/2027 0.2 $837k 83k 10.10
Noble Rock Acquisition Corp Unit 01/31/2028 0.2 $829k 83k 10.00
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $812k 82k 9.95
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $810k 81k 10.00
Progress Acquisition Corp Unit 12/25/2025 0.2 $804k 82k 9.85
Pepsi (PEP) 0.2 $797k 5.6k 141.44
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.2 $788k 76k 10.38
Proptech Investment Corp Ii Unit 99/99/9999 0.2 $778k 78k 10.03
Altimar Acquisition Corp Iii Unit 99/99/9999 0.2 $762k 76k 10.00
Dhb Capital Corp Unit 03/31/2028 0.2 $756k 76k 9.92
Wal-Mart Stores (WMT) 0.2 $756k 5.6k 135.90
Athena Technology Acquisi Unit 99/99/9999 0.2 $751k 76k 9.89
Chevron Corporation (CVX) 0.2 $738k 7.0k 104.76
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.2 $737k 74k 9.96
Khosla Ventures Acqustn Co I Com Cl A 0.2 $734k 73k 10.07
Cascade Acquisition Corp Unit 99/99/9999 0.2 $734k 72k 10.25
Dhc Acquisition Corp Unit 02/25/2026 0.2 $732k 73k 10.00
East Res Acquisition Unit 07/01/2027 0.2 $721k 74k 9.80
Virgin Group Acquisit Corp I Unit 99/99/9999 0.2 $717k 72k 9.93
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $688k 69k 9.97
Malacca Straits Acquisition Unit 99/99/9999 0.1 $688k 69k 10.00
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $679k 69k 9.83
Tesla Motors (TSLA) 0.1 $679k 1.0k 668.31
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $670k 67k 10.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $657k 20k 32.97
Kins Technology Group Unit 10/14/2025 0.1 $657k 63k 10.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $654k 2.8k 237.39
Astrea Acquisition Corp Unit 01/28/2028 0.1 $653k 66k 9.85
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $648k 63k 10.24
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $641k 65k 9.93
Agile Growth Corp Unit 03/09/2026 0.1 $637k 64k 9.93
Cova Acquisition Corp Unit 04/01/2021 0.1 $635k 64k 9.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $633k 307.00 2061.89
UnitedHealth (UNH) 0.1 $627k 1.7k 371.89
Coca-Cola Company (KO) 0.1 $623k 12k 52.67
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $614k 62k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $603k 61k 9.92
Greenrose Acquisition Corp (GNRS) 0.1 $598k 59k 10.09
Navsight Hldgs Cl A 0.1 $598k 60k 10.01
Dyadic International (DYAI) 0.1 $595k 108k 5.49
Intel Corporation (INTC) 0.1 $586k 9.2k 63.97
Independence Holdings Corp Unit 03/02/2026 0.1 $582k 58k 10.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $582k 1.5k 398.08
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $579k 58k 9.91
Motive Capital Corp Unit 99/99/9999 0.1 $575k 57k 10.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $574k 9.2k 62.65
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $571k 57k 9.96
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $562k 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 11k 52.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $541k 10k 53.30
Brookline Cap Acquisition Unit 08/31/2027 0.1 $540k 51k 10.62
Dune Acquisition Corp Unit 10/29/2027 0.1 $527k 53k 10.03
Citic Capital Acquisition Unit 99/99/9999 0.1 $526k 50k 10.60
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $517k 52k 9.95
Colicity Unit 02/24/2026 0.1 $512k 52k 9.95
Exxon Mobil Corporation (XOM) 0.1 $511k 9.1k 55.87
Marlin Technology Corp Unit 99/99/9999 0.1 $510k 53k 9.70
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $500k 50k 9.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $499k 5.0k 100.69
Altitude Acquisition Corp Unit 11/30/2027 0.1 $498k 46k 10.84
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $495k 49k 10.13
Bowx Acquisition Corp Unit 08/03/2025 0.1 $494k 38k 13.16
Honeywell International (HON) 0.1 $492k 2.3k 216.93
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $489k 49k 9.96
Thayer Ventures Acqu Corp Unit 01/01/2030 0.1 $486k 48k 10.19
Comcast Corp Cl A (CMCSA) 0.1 $484k 8.9k 54.15
Merck & Co (MRK) 0.1 $481k 6.2k 77.06
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $474k 48k 9.84
Kairos Acquisition Corp Unit 99/99/9999 0.1 $470k 47k 10.00
Fifth Third Ban (FITB) 0.1 $470k 13k 37.47
Amgen (AMGN) 0.1 $469k 1.9k 248.67
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $467k 47k 9.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $464k 4.6k 100.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $460k 11k 43.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $459k 3.8k 120.03
Blackstone Group Inc Com Cl A (BX) 0.1 $456k 6.1k 74.61
H I G Acquisition Corp Unit 99/99/9999 0.1 $447k 43k 10.37
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.1 $447k 45k 9.86
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $446k 45k 9.87
Gores Holdings Vii Unit 02/12/2028 0.1 $445k 44k 10.15
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $439k 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 0.1 $433k 43k 10.14
Frontier Acquisition Corp Unit 03/01/2026 0.1 $433k 44k 9.78
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $428k 43k 9.94
Scion Tech Growth Ii Unit 99/99/9999 0.1 $427k 43k 9.95
Highcape Cap Acquisition Cor Unit 09/30/2027 0.1 $425k 33k 12.93
At&t (T) 0.1 $415k 14k 30.25
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $404k 41k 9.78
Pine Is Acquisition Corp Unit 99/99/9999 0.1 $394k 38k 10.31
Lgl Sys Acquisition Corp Com Cl A 0.1 $394k 39k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $393k 39k 10.03
Truist Financial Corp equities (TFC) 0.1 $389k 6.7k 58.32
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $383k 38k 10.02
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $382k 37k 10.21
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $379k 38k 9.95
Tuscan Holdings Ii Acq Corp 0.1 $375k 37k 10.29
Horizon Acquisition Corp Unit 99/99/9999 0.1 $374k 36k 10.40
Jack Creek Investment Corp Unit 10/01/2023 0.1 $373k 37k 10.00
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $369k 37k 10.10
Better World Acquisition Cor Unit 11/15/2027 0.1 $365k 34k 10.90
Osprey Technlgy Aquistion Com Cl A 0.1 $363k 35k 10.31
Pfizer (PFE) 0.1 $360k 10k 36.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $358k 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 1.9k 188.89
Amplitude Hlthcre Aqustin Com Cl A 0.1 $351k 36k 9.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $347k 4.8k 71.77
Aea-bridges Impact Corp Unit 99/99/9999 0.1 $347k 39k 8.98
Locust Walk Acquisition Corp Unit 12/31/2025 0.1 $344k 34k 10.06
American Express Company (AXP) 0.1 $342k 2.4k 141.32
Lux Health Tech Acquisition Unit 11/30/2027 0.1 $340k 32k 10.78
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $340k 34k 9.97
Cartesian Growth Corp Unit 02/26/2028 0.1 $337k 34k 9.96
Verizon Communications (VZ) 0.1 $332k 5.7k 58.23
Walt Disney Company (DIS) 0.1 $332k 1.8k 184.55
European Sustainable Growth Unit 01/18/2024 0.1 $330k 33k 9.98
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $330k 33k 9.89
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $329k 33k 9.94
Ares Acquisition Corporation Unit 99/99/9999 0.1 $328k 33k 10.00
Cf Acquisition Corp V Unit 01/25/2026 0.1 $327k 33k 9.97
Juniper Indl Hldgs Com Cl A 0.1 $325k 26k 12.38
Healthcare Capital Corp Unit 12/31/2025 0.1 $325k 33k 9.88
Dpcm Cap Unit 99/99/9999 0.1 $322k 31k 10.56
Interprivate Iii Financia Unit 99/99/9999 0.1 $320k 33k 9.86
Velocity Acquisition Corp Unit 99/99/9999 0.1 $319k 32k 9.86
Advanced Merger Partners Unit 99/99/9999 0.1 $316k 32k 9.99
Rxr Acquisition Corp Unit 01/01/2025 0.1 $316k 32k 9.86
Waldencast Acquisition Corp Unit 03/11/2026 0.1 $312k 31k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $310k 31k 9.99
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $310k 31k 9.96
Norfolk Southern (NSC) 0.1 $307k 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 0.1 $302k 32k 9.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $299k 2.8k 107.94
Abbvie (ABBV) 0.1 $294k 2.7k 108.41
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $294k 30k 9.97
Goldman Sachs (GS) 0.1 $285k 873.00 326.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k 1.3k 221.27
Build Acquisition Corp Unit 99/99/9999 0.1 $285k 29k 9.89
Abbott Laboratories (ABT) 0.1 $284k 2.4k 119.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $283k 1.8k 160.89
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.1 $282k 27k 10.31
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $282k 28k 9.95
Emerson Electric (EMR) 0.1 $282k 3.1k 90.10
Americas Technology Acqsn Unit 99/99/9999 0.1 $281k 28k 10.13
Union Pacific Corporation (UNP) 0.1 $278k 1.3k 220.29
Biotech Acquisition Company Unit 11/30/2027 0.1 $276k 28k 9.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 1.1k 256.60
Newhold Investment Corp Unit 03/10/2025 0.1 $269k 24k 11.12
Capitol Investment Corp V Unit 99/99/9999 0.1 $269k 27k 10.14
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $269k 27k 9.96
Starbucks Corporation (SBUX) 0.1 $267k 2.4k 109.11
Gores Guggenheim Unit 03/25/2028 0.1 $263k 27k 9.91
Ptk Acquisition Corp Unit 99/99/9999 0.1 $263k 25k 10.34
Ishares Tr Global Reit Etf (REET) 0.1 $259k 10k 25.51
26 Capital Acquisition Corp Unit 12/31/2027 0.1 $257k 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 0.1 $253k 26k 9.89
Costco Wholesale Corporation (COST) 0.1 $250k 709.00 352.61
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $248k 25k 10.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $248k 1.9k 129.84
Epiphany Technology Acquisit Unit 99/99/9999 0.1 $247k 25k 10.04
Medtronic SHS (MDT) 0.1 $247k 2.1k 118.30
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $244k 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 0.1 $243k 24k 10.00
Reinvent Technology Partners Unit 03/12/2026 0.1 $243k 24k 10.02
Centricus Acquisition Corp Unit 02/08/2028 0.1 $242k 24k 9.92
Bank of America Corporation (BAC) 0.1 $241k 6.2k 38.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $237k 857.00 276.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $236k 6.9k 34.02
Mastercard Incorporated Cl A (MA) 0.0 $235k 659.00 356.60
FedEx Corporation (FDX) 0.0 $234k 825.00 283.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $230k 1.0k 226.82
Burgundy Technology Acqu Cor Cl A 0.0 $229k 23k 9.88
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $228k 23k 10.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $227k 3.7k 62.19
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $225k 23k 9.82
L&f Acquisition Corp Unit 99/99/9999 0.0 $224k 22k 10.20
Etf Ser Solutions Vident Core Us (VBND) 0.0 $221k 4.4k 50.34
Paypal Holdings (PYPL) 0.0 $221k 909.00 243.12
CVS Caremark Corporation (CVS) 0.0 $220k 2.9k 75.29
Qualcomm (QCOM) 0.0 $219k 1.7k 132.73
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $215k 19k 11.12
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $215k 21k 10.07
Eaton Corp SHS (ETN) 0.0 $215k 1.6k 138.26
Ishares Core Msci Emkt (IEMG) 0.0 $213k 3.3k 64.23
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $211k 21k 10.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211k 2.2k 97.32
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $211k 21k 10.05
Sustainable Opportnts Acq Ord Shs A 0.0 $208k 21k 9.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k 435.00 475.86
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $205k 19k 10.74
Eli Lilly & Co. (LLY) 0.0 $204k 1.1k 186.64
NVIDIA Corporation (NVDA) 0.0 $204k 383.00 532.64
Epam Systems (EPAM) 0.0 $204k 515.00 396.12
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $203k 21k 9.88
Edwards Lifesciences (EW) 0.0 $203k 2.4k 83.64
Kansas City Southern Com New 0.0 $203k 771.00 263.29
Fortress Capital Acquisition Unit 99/99/9999 0.0 $203k 20k 10.18
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $197k 20k 9.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $196k 4.2k 47.15
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $196k 20k 10.00
7gc & Co Holdings Unit 12/23/2025 0.0 $196k 19k 10.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $195k 3.8k 50.98
Conx Corp Unit 10/30/2027 (CONXU) 0.0 $192k 19k 10.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $190k 3.8k 49.53
Vector Acquisition Corp Com Cl A 0.0 $189k 16k 11.85
Merida Merger Corp I 0.0 $189k 19k 9.80
Hpx Corp Unit 99/99/9999 0.0 $187k 18k 10.19
Poema Global Holdings Corp Unit 99/99/9999 0.0 $187k 19k 10.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $184k 18k 10.17
Monument Circle Acquisitn Unit 01/14/2026 0.0 $181k 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 1.9k 93.17
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $174k 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 0.0 $173k 17k 9.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $170k 960.00 177.08
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $168k 17k 9.94
Select Sector Spdr Tr Technology (XLK) 0.0 $167k 1.3k 133.07
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $165k 15k 10.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $164k 1.6k 102.31
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $163k 16k 9.95
Tiga Acquisition Corp Unit 99/99/9999 0.0 $161k 15k 10.75
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $159k 16k 10.14
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $159k 16k 10.26
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $158k 17k 9.46
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $157k 16k 9.94
D And Z Media Acquisition Unit 99/99/9999 0.0 $152k 15k 9.88
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $150k 138k 1.09
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $149k 15k 9.87
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $146k 14k 10.21
Jiya Acquisition Corp Com Cl A 0.0 $144k 15k 9.83
Ig Acquisition Corp Unit 10/05/2027 0.0 $144k 14k 10.19
Primavera Capital Acquist Unit 01/19/2026 0.0 $142k 14k 10.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $141k 1.6k 87.47
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $140k 14k 9.86
Ajax I Unit 99/99/9999 0.0 $137k 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 7.2k 18.75
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $130k 13k 10.00
Spartacus Acquisition Corp Unit 10/31/2027 0.0 $130k 13k 10.17
Bridgetown Holdings Unit 10/15/2025 0.0 $129k 11k 12.15
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $129k 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 0.0 $127k 11k 11.54
Scion Tech Growth I Unit 12/17/2025 0.0 $126k 13k 10.08
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $126k 86k 1.47
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $124k 12k 10.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $123k 3.6k 34.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $121k 1.8k 67.11
Starboard Value Acquisitn Com Cl A 0.0 $121k 12k 9.92
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $119k 11k 10.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $119k 1.2k 98.43
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $119k 12k 9.96
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $118k 11k 10.68
Rotor Acquisition Corp Unit 06/15/2027 0.0 $118k 12k 10.00
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $118k 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 460.00 252.17
Highland Transcend Partners Unit 99/99/9999 0.0 $115k 11k 10.09
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $112k 57k 1.96
Avanti Acquisition Corp Unit 99/99/9999 0.0 $112k 11k 10.39
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $112k 112k 0.99
Magnum Opus Acquisition Unit 06/03/2026 0.0 $110k 11k 9.91
Bright Lights Acquisition Unit 99/99/9999 0.0 $108k 11k 9.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $108k 710.00 152.11
Prime Impact Acquisition I Unit 10/01/2030 0.0 $106k 11k 9.89
Golden Falcon Acquisition Unit 99/99/9999 0.0 $104k 10k 10.05
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $101k 10k 10.00
Svf Investment Corp 3 Cl A Shs 0.0 $101k 10k 10.10
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $101k 10k 9.95
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $100k 10k 9.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $93k 1.0k 90.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $92k 970.00 94.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $91k 1.6k 56.14
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $85k 137k 0.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $84k 1.4k 60.34
Fast Acquisition Corp *w Exp 08/25/202 0.0 $84k 16k 5.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $83k 1.0k 82.92
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $80k 70k 1.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $78k 2.4k 32.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $75k 446.00 168.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $73k 1.9k 38.42
Ishares Tr Expanded Tech (IGV) 0.0 $72k 210.00 342.86
MFA Mortgage Investments 0.0 $71k 17k 4.07
Interdigital Note 2.000% 6/0 (Principal) 0.0 $71k 67k 1.06
Scvx Corp *w Exp 01/24/202 0.0 $69k 71k 0.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $68k 583.00 116.64
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $67k 66k 1.02
Akamai Technologies (AKAM) 0.0 $58k 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 59k 0.98
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $58k 81k 0.71
Srax Cl A (SRAX) 0.0 $55k 12k 4.78
Ishares Tr Mbs Etf (MBB) 0.0 $49k 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 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 367.00 128.07
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $46k 31k 1.48
Select Sector Spdr Tr Communication (XLC) 0.0 $46k 630.00 73.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $46k 152.00 302.63
Navsight Hldgs *w Exp 01/01/203 0.0 $45k 30k 1.50
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 845.00 48.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $41k 601.00 68.22
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $40k 37k 1.08
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $40k 3.6k 11.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $40k 153.00 261.44
Gigcapital3 *w Exp 05/18/202 0.0 $40k 18k 2.23
Fast Acquisition Corp Com Cl A 0.0 $39k 3.1k 12.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $38k 570.00 66.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $36k 389.00 92.55
Ishares Tr Core Total Usd (IUSB) 0.0 $34k 649.00 52.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $28k 200.00 140.00
Ishares Tr Global Tech Etf (IXN) 0.0 $28k 92.00 304.35
Vishay Intertechnology (VSH) 0.0 $28k 1.2k 23.99
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $27k 22k 1.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $26k 328.00 79.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $24k 175.00 137.14
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $24k 13k 1.85
Galileo Acquisition Corp Unit 99/99/9999 0.0 $20k 1.9k 10.67
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $20k 265.00 75.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 118.00 169.49
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.0 $20k 2.0k 9.95
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $19k 18k 1.06
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $19k 18k 1.06
Nrg Energy Com New (NRG) 0.0 $19k 503.00 37.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 247.00 76.92
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $16k 16k 1.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 223.00 67.26
Supernus Pharmaceuticals (SUPN) 0.0 $15k 574.00 26.13
Vector Acquisition Corp *w Exp 09/30/202 0.0 $15k 5.3k 2.82
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $15k 9.7k 1.55
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $15k 14k 1.07
Meritor Note 3.250%10/1 (Principal) 0.0 $14k 12k 1.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 43.00 325.58
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $14k 16k 0.90
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $12k 10k 1.20
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $12k 12k 1.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 75.00 146.67
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11k 10k 1.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.0k 35.00 257.14
Ark Etf Tr Israel Inovate (IZRL) 0.0 $8.0k 265.00 30.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 125.00 64.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $8.0k 600.00 13.33
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $7.0k 8.3k 0.84
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
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 63.00 79.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 35.00 85.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 47.00 42.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 21.00 95.24
Merida Merger Corp I *w Exp 11/07/202 0.0 $999.997500 755.00 1.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $0 14.00 0.00
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $0 14.00 0.00
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $0 11k 0.00