Sage Mountain Advisors

Sage Mountain Advisors as of Sept. 30, 2022

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 390 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 21.8 $82M 788k 103.94
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $37M 207k 179.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $30M 92k 328.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.3 $20M 197k 101.57
Ishares Tr Msci Intl Qualty (IQLT) 4.6 $17M 622k 27.78
Golub Capital BDC (GBDC) 4.2 $16M 1.3M 12.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.3 $12M 311k 39.74
Vanguard Index Fds Small Cp Etf (VB) 2.9 $11M 65k 170.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $8.1M 139k 57.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $7.8M 171k 45.77
Goldman Sachs (GS) 1.9 $7.0M 24k 292.43
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.5 $5.8M 104k 55.79
Apple (AAPL) 1.3 $4.7M 34k 138.21
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.8M 20k 197.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $3.6M 13k 269.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.5M 97k 36.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.3M 8.00 406500.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.2M 77k 42.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $3.2M 35k 91.60
Microsoft Corporation (MSFT) 0.8 $3.0M 13k 232.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.0M 67k 44.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M 9.3k 267.03
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.3M 26k 87.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 9.7k 210.39
Amazon (AMZN) 0.5 $2.0M 18k 113.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 21k 79.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.6M 14k 111.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.5M 19k 78.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 15k 96.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 45k 25.80
Visa Com Cl A (V) 0.3 $1.2M 6.5k 177.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 20k 56.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.1M 32k 35.05
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 10k 104.47
Tesla Motors (TSLA) 0.3 $1.1M 4.0k 265.21
Vanguard Index Fds Value Etf (VTV) 0.3 $964k 7.8k 123.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $887k 2.5k 358.53
Johnson & Johnson (JNJ) 0.2 $873k 5.3k 163.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $818k 8.6k 95.67
Ishares Tr Intl Eqty Factor (INTF) 0.2 $816k 39k 20.94
First Tr Value Line Divid In SHS (FVD) 0.2 $809k 23k 35.78
Exxon Mobil Corporation (XOM) 0.2 $756k 8.7k 87.35
UnitedHealth (UNH) 0.2 $752k 1.5k 505.04
Cisco Systems (CSCO) 0.2 $708k 18k 39.99
Abbvie (ABBV) 0.2 $702k 5.2k 134.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $699k 17k 41.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $694k 31k 22.23
Wal-Mart Stores (WMT) 0.2 $687k 5.3k 129.75
Merck & Co (MRK) 0.2 $681k 7.9k 86.17
Procter & Gamble Company (PG) 0.2 $653k 5.2k 126.28
Home Depot (HD) 0.2 $646k 2.3k 275.83
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $642k 7.7k 83.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $597k 9.0k 66.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $596k 10k 57.83
Ishares Tr Russell 3000 Etf (IWV) 0.2 $592k 2.9k 206.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $585k 15k 38.55
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $575k 58k 9.86
Ishares Msci Gbl Min Vol (ACWV) 0.1 $552k 6.2k 88.53
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $550k 56k 9.86
Rbc Cad (RY) 0.1 $548k 6.1k 90.04
CVS Caremark Corporation (CVS) 0.1 $539k 5.7k 95.35
Texas Instruments Incorporated (TXN) 0.1 $528k 3.4k 154.84
Pfizer (PFE) 0.1 $523k 12k 43.80
Eli Lilly & Co. (LLY) 0.1 $521k 1.6k 323.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $520k 5.3k 98.95
Chevron Corporation (CVX) 0.1 $508k 3.5k 143.71
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $504k 22k 23.07
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $494k 50k 9.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $487k 16k 29.91
Afternext Healthtech Acquisi Shs Cl A 0.1 $484k 50k 9.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $481k 14k 34.49
Progressive Corporation (PGR) 0.1 $474k 4.1k 116.18
Kismet Acquisition Three Cor Cl A Shares 0.1 $471k 48k 9.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $469k 9.3k 50.17
Meta Platforms Cl A (META) 0.1 $464k 3.4k 135.67
Banner Acquisition Corp Unit 09/07/2026 0.1 $463k 47k 9.89
NVIDIA Corporation (NVDA) 0.1 $459k 3.8k 121.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $447k 8.9k 50.12
Costco Wholesale Corporation (COST) 0.1 $443k 938.00 472.28
ConocoPhillips (COP) 0.1 $435k 4.3k 102.30
Abbott Laboratories (ABT) 0.1 $428k 4.4k 96.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $425k 3.1k 135.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $417k 12k 34.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $417k 5.1k 82.53
Pepsi (PEP) 0.1 $408k 2.5k 163.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $408k 2.8k 143.36
Coca-Cola Company (KO) 0.1 $393k 7.0k 56.01
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $384k 39k 9.92
Blackstone Group Inc Com Cl A (BX) 0.1 $377k 4.5k 83.68
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $376k 38k 9.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $374k 11k 35.51
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.1 $370k 37k 9.99
Interprivate Ii Acquisition Cl A Com 0.1 $359k 37k 9.85
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $358k 37k 9.82
Honeywell International (HON) 0.1 $356k 2.1k 167.14
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.1 $346k 35k 10.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $345k 2.7k 127.12
Roper Industries (ROP) 0.1 $344k 956.00 359.83
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $337k 34k 9.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $336k 1.3k 267.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $333k 1.8k 187.71
Stryker Corporation (SYK) 0.1 $329k 1.6k 202.34
Nextera Energy (NEE) 0.1 $327k 4.2k 78.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $326k 6.9k 47.51
Archer Daniels Midland Company (ADM) 0.1 $326k 4.1k 80.35
Freeport-mcmoran CL B (FCX) 0.1 $320k 12k 27.37
Two Com Cl A 0.1 $317k 32k 9.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $316k 11k 28.02
Orion Acquisition Corp Unit 02/19/2026 0.1 $316k 32k 9.84
Logistics Innovtn Technlgs C Class A Com 0.1 $309k 32k 9.77
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $299k 10k 29.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $298k 1.2k 257.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $291k 15k 18.87
McDonald's Corporation (MCD) 0.1 $289k 1.3k 231.02
Mastercard Incorporated Cl A (MA) 0.1 $288k 1.0k 284.02
Lam Research Corporation (LRCX) 0.1 $288k 787.00 365.95
Colicity Unit 02/24/2026 0.1 $287k 29k 9.85
Amgen (AMGN) 0.1 $287k 1.3k 225.45
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $286k 28k 10.25
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $284k 29k 9.81
Pine Technology Acquisitn Class A Com 0.1 $273k 28k 9.81
Bank of America Corporation (BAC) 0.1 $269k 8.9k 30.24
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $268k 27k 9.89
Flame Acquisition Corp Unit 99/99/9999 0.1 $268k 27k 9.88
Broadcom (AVGO) 0.1 $266k 599.00 444.07
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 3.6k 72.12
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $256k 26k 10.04
Walt Disney Company (DIS) 0.1 $255k 2.7k 94.44
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $253k 26k 9.93
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $253k 26k 9.84
Netflix (NFLX) 0.1 $248k 1.1k 235.29
Chicago Atlantic Real Estate Fin (REFI) 0.1 $247k 17k 14.43
Altimeter Growth Corp 2 Com Cl A 0.1 $247k 25k 9.90
Ishares Tr Global Reit Etf (REET) 0.1 $242k 11k 21.24
Thermo Fisher Scientific (TMO) 0.1 $242k 478.00 506.28
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $242k 24k 9.93
Build Acquisition Corp Unit 99/99/9999 0.1 $241k 25k 9.79
Danaher Corporation (DHR) 0.1 $241k 933.00 258.31
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $241k 25k 9.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $239k 6.2k 38.50
AutoZone (AZO) 0.1 $238k 111.00 2144.14
Truist Financial Corp equities (TFC) 0.1 $237k 5.5k 43.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $235k 3.0k 78.28
Janus International Group In Common Stock (JBI) 0.1 $234k 26k 8.91
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $234k 24k 9.84
St Energy Transition I Cl A Ord Shs 0.1 $231k 23k 10.04
Warburg Pincus Captal Corp I Shs Cl A 0.1 $228k 23k 9.93
Qualcomm (QCOM) 0.1 $225k 2.0k 113.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $225k 2.4k 94.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $225k 3.1k 72.67
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $225k 23k 9.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $221k 8.6k 25.82
Rose Hill Acquisition Corp Unit 10/07/2026 0.1 $219k 22k 10.19
Ares Acquisition Corporation Com Cl A 0.1 $218k 22k 9.92
Pono Cap Two Unit 07/31/2027 (PTWOU) 0.1 $218k 22k 10.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k 3.7k 57.75
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $214k 22k 9.79
Automatic Data Processing (ADP) 0.1 $208k 921.00 225.84
Epam Systems (EPAM) 0.1 $207k 572.00 361.89
Comcast Corp Cl A (CMCSA) 0.1 $207k 7.0k 29.40
Kkr Acquisition Holding I Com Class A 0.1 $206k 21k 9.86
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $206k 2.7k 76.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $205k 2.0k 102.50
Dyadic International (DYAI) 0.1 $204k 107k 1.91
Jackson Acquisition Unit 99/99/9999 0.1 $203k 20k 9.95
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $202k 21k 9.81
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $201k 21k 9.80
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $199k 20k 9.78
Sandbridge X2 Corp Unit 99/99/9999 0.1 $197k 20k 9.79
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $197k 20k 9.77
Motive Capital Corp Ii Unit 99/99/9999 0.1 $197k 20k 10.05
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.1 $196k 20k 10.00
Frontier Investment Corp Unit 06/29/2026 0.1 $195k 20k 9.82
Dhb Capital Corp Unit 03/31/2028 0.1 $189k 19k 9.79
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $189k 19k 9.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $186k 1.1k 164.89
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $184k 19k 9.92
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $182k 18k 9.95
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $176k 18k 9.89
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $174k 18k 9.82
Mobiv Acquisition Corp Unit 07/31/2027 0.0 $174k 17k 10.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $170k 13k 13.60
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $170k 17k 10.00
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $164k 16k 10.03
Aura Fat Projs Acquisition C Unit 03/31/2027 (AFARU) 0.0 $161k 16k 10.06
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $160k 16k 9.87
Medicus Sciences Acquisition Cl A Shs 0.0 $156k 16k 9.91
Andretti Acquisition Corp Unit 99/99/9999 (WNNR.U) 0.0 $154k 15k 10.07
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $153k 15k 10.05
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $151k 15k 9.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $151k 3.1k 48.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $150k 701.00 213.98
Esm Acquisition Corporation Unit 99/99/9999 0.0 $150k 15k 9.92
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $149k 15k 9.82
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $149k 15k 9.93
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $148k 15k 10.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $146k 1.8k 80.22
Iris Acquisition Corp Unit 02/24/2026 (IRAAU) 0.0 $145k 15k 9.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $145k 1.1k 136.15
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $145k 15k 9.86
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $144k 15k 9.77
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $143k 15k 9.84
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $140k 14k 10.00
Sagaliam Acquisition Corp Unit 05/31/2028 0.0 $140k 14k 10.00
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $139k 14k 9.96
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $139k 14k 9.93
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.0 $139k 14k 9.93
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOA.U) 0.0 $139k 14k 9.93
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $139k 14k 9.91
Select Sector Spdr Tr Financial (XLF) 0.0 $137k 4.5k 30.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $136k 3.7k 36.40
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $135k 14k 9.93
Ishares Tr Us Consum Discre (IYC) 0.0 $135k 2.3k 58.19
Bleuacacia Class A Ord Shs (BLEU) 0.0 $134k 14k 9.85
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $134k 14k 9.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $132k 2.7k 49.31
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $131k 13k 9.80
Accretion Acquisition Corp 0.0 $131k 13k 9.92
Agile Growth Corp Unit 03/09/2026 0.0 $130k 13k 9.92
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $130k 13k 10.05
Marlin Technology Corp Unit 99/99/9999 0.0 $130k 13k 9.92
Broadscale Acquisition Corp Com Cl A 0.0 $129k 13k 9.84
C5 Acquisition Corporation Unit 99/99/9999 0.0 $128k 13k 10.24
Xpac Acquisition Corp Unit 07/27/2021 (ZLSWU) 0.0 $128k 13k 9.83
Lazard Growth Acquisition Unit 99/99/9999 0.0 $128k 13k 9.94
Hainan Manaslu Acquistn Corp Unit 01/31/2029 0.0 $126k 13k 10.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $121k 3.9k 31.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $120k 1.3k 89.69
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $120k 12k 10.00
Pepperlime Health Acqustn Class A Ord Shs 0.0 $120k 12k 10.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $119k 1.5k 80.41
Twitter 0.0 $119k 2.7k 43.81
African Gold Acquisition Cor Unit 99/99/9999 0.0 $119k 12k 9.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $118k 1.6k 73.20
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $118k 12k 9.83
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $118k 12k 9.83
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $117k 12k 9.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $116k 460.00 252.17
Byte Acquisition Corp Unit 03/18/2029 0.0 $116k 12k 9.90
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $114k 12k 9.89
L Catterton Asia Acquisition Class A Ord Shs 0.0 $114k 12k 9.91
Gx Acquisition Corp Ii Class A Com 0.0 $113k 12k 9.83
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $111k 11k 9.87
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $110k 11k 9.95
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $110k 11k 10.00
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $110k 11k 10.00
Svf Investment Corp Cl A Shs 0.0 $109k 11k 9.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $109k 1.4k 76.01
Fg Merger Corp Unit 06/17/2027 0.0 $109k 11k 9.99
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $107k 11k 9.82
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $106k 11k 10.00
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.0 $106k 11k 10.10
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $105k 11k 9.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $105k 1.8k 58.24
Ares Acquisition Corporation Unit 99/99/9999 0.0 $104k 11k 9.95
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $104k 3.6k 28.89
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $104k 11k 9.76
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $103k 11k 9.72
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $102k 11k 9.71
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $101k 10k 9.97
Pepperlime Health Acqustn Unit 99/99/9999 0.0 $101k 10k 10.00
Gardiner Healthcare Acqts Common Stock 0.0 $101k 10k 10.00
Tio Tech A Unit 04/12/2028 0.0 $100k 10k 9.90
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $98k 10k 9.77
Select Sector Spdr Tr Technology (XLK) 0.0 $97k 820.00 118.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $91k 709.00 128.35
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.0 $91k 9.3k 9.74
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $86k 8.7k 9.83
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $82k 8.2k 9.97
Pontem Corporation Unit 99/99/9999 0.0 $82k 8.2k 9.98
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $81k 8.2k 9.85
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $80k 8.1k 9.93
Tailwind Internatnal Acq Cor Com Cl A 0.0 $79k 8.0k 9.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $77k 1.0k 74.68
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $76k 7.5k 10.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $75k 970.00 77.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $74k 800.00 92.50
Adit Edtech Acquisition Corp Common Stock 0.0 $73k 7.4k 9.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $73k 916.00 79.69
Atlantic Coastal Acquistn Class A Com 0.0 $73k 7.4k 9.86
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $71k 7.0k 10.14
Ford Motor Company (F) 0.0 $66k 5.9k 11.12
Pontem Corporation Shs Cl A 0.0 $61k 6.2k 9.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $58k 458.00 126.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $58k 702.00 82.62
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $57k 5.6k 10.18
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $57k 5.8k 9.83
Ishares Tr Us Industrials (IYJ) 0.0 $57k 682.00 83.58
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $55k 5.4k 10.15
Ishares Tr Expanded Tech (IGV) 0.0 $53k 210.00 252.38
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $49k 53k 0.92
Akamai Technologies (AKAM) 0.0 $47k 587.00 80.07
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $45k 45k 1.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $42k 759.00 55.34
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $42k 42k 1.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $42k 47k 0.89
Interdigital Note 2.000% 6/0 (Principal) 0.0 $42k 45k 0.93
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $41k 45k 0.91
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $39k 50k 0.78
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $39k 46k 0.85
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $38k 40k 0.95
Guess Note 2.000% 4/1 (Principal) 0.0 $38k 40k 0.95
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $38k 45k 0.84
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $36k 51k 0.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $36k 569.00 63.27
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $36k 45k 0.80
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $36k 46k 0.78
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $36k 34k 1.06
Petiq Note 4.000% 6/0 (Principal) 0.0 $35k 43k 0.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $35k 560.00 62.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $35k 664.00 52.71
Chegg Note 0.125% 3/1 (Principal) 0.0 $34k 39k 0.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 153.00 222.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $33k 253.00 130.43
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $33k 40k 0.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $33k 235.00 140.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $31k 152.00 203.95
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $31k 3.1k 9.87
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $30k 3.0k 10.14
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $29k 36k 0.81
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $29k 30k 0.97
Mason Industrial Technolgy I Com Cl A 0.0 $29k 3.0k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $29k 3.0k 9.80
C5 Acquisition Corporation Cl A Com 0.0 $29k 2.9k 10.18
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $27k 29k 0.93
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $26k 30k 0.87
Ishares Tr Msci Usa Value (VLUE) 0.0 $26k 323.00 80.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 200.00 130.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $25k 380.00 65.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 202.00 118.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 177.00 124.29
Colicity Com Cl A 0.0 $21k 2.1k 9.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 328.00 64.02
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $21k 200.00 105.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $21k 2.2k 9.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 289.00 69.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $17k 258.00 65.89
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $16k 200.00 80.00
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $15k 48k 0.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 223.00 67.26
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $14k 12k 1.17
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14k 14k 1.00
Ishares Tr Global Tech Etf (IXN) 0.0 $14k 330.00 42.42
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $12k 1.2k 10.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 258.00 46.51
Mondee Holdings *w Exp 07/18/202 0.0 $11k 17k 0.66
Dish Network Corporation Cl A 0.0 $10k 724.00 13.81
St Energy Transition I Unit 99/99/9999 0.0 $10k 1.0k 10.00
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $10k 1.0k 10.00
Ishares Tr Mbs Etf (MBB) 0.0 $10k 112.00 89.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.0k 172.00 52.33
Ishares Tr Ishares Biotech (IBB) 0.0 $9.0k 75.00 120.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.0k 185.00 48.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 125.00 64.00
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $7.0k 667.00 10.49
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $7.0k 10k 0.70
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.0k 7.0k 1.00
Ringcentral Note 3/0 (Principal) 0.0 $7.0k 8.0k 0.88
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $6.0k 610.00 9.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $6.0k 241.00 24.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 163.00 36.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.0k 147.00 40.82
Vishay Intertechnology (VSH) 0.0 $6.0k 364.00 16.48
Pure Storage Cl A (PSTG) 0.0 $5.0k 190.00 26.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 108.00 46.30
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $5.0k 550.00 9.09
Twitter Note 3/1 (Principal) 0.0 $4.0k 4.0k 1.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 31.00 96.77
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $2.0k 15k 0.13
Ringcentral Note 3/1 (Principal) 0.0 $2.0k 3.0k 0.67
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.0k 3.0k 0.67
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 242.00 8.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 21.00 95.24
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $2.0k 2.0k 1.00
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $1.0k 11k 0.09
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $1.0k 3.5k 0.28
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $1.0k 3.7k 0.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0k 31.00 32.26
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.0k 1.0k 1.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $0 3.7k 0.00
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $0 4.4k 0.00
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $0 8.3k 0.00
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $0 17k 0.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $0 3.1k 0.00
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $0 990.00 0.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $0 9.3k 0.00
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $0 111.00 0.00
Accretion Acquisition Corp Right 03/01/2028 0.0 $0 4.2k 0.00
Gigcapital 5 *w Exp 03/28/202 0.0 $0 15k 0.00
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $0 2.1k 0.00