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Livermore
Livermore
ZHEN

Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
524
+62 vs. Q1 2021
Portfolio value
$603.9M
+$135.4M (+28.9%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Sage Mountain Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF566,091$75.2M12.5%+87,781+18.4%Added–
ARLPAlliance Resource Partners LPStock5,486,875$39.6M6.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF96,993$38.2M6.3%+100.0%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ200,660$24.0M4.0%−3,861−1.9%Reduced–
GBDCGolub Capital BDC, Inc.COM1,280,914$19.8M3.3%+120,859+10.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY410,266$15.8M2.6%+82,887+25.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF69,986$15.8M2.6%−3,729−5.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS146,500$9.00M1.5%00.0%Unchanged–
AAPLApple Inc.Stock64,418$8.82M1.5%+6,522+11.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,026$7.80M1.3%+1,304+3.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF105,361$5.43M0.9%+2,728+2.7%Added–
iShares Tr464287622RUS 1000 ETF19,471$4.71M0.8%00.0%Unchanged–
HDHome Depot, Inc.Stock13,434$4.28M0.7%−791−5.6%ReducedHistory
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999425,638$4.25M0.7%−6,832−1.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,816$4.20M0.7%+5,847+147.3%AddedHistory
TLG Acquisition One Corp87257M207UNIT 99/99/9999418,169$4.15M0.7%−9,841−2.3%Reduced–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999415,210$4.13M0.7%−2,320−0.6%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE53,925$4.08M0.7%+130+0.2%Added–
BRK.ABerkshire Hathaway IncCL A9$3.77M0.6%+1+12.5%AddedHistory
Churchill Capital Corp VII17144M201UNIT 99/99/9999369,190$3.70M0.6%+369,190New–
BRK.BBerkshire Hathaway IncStock13,060$3.63M0.6%+380+3.0%AddedHistory
EJF Acquisition Corp.G2955B117UNIT 03/10/2026357,155$3.56M0.6%+21,405+6.4%Added–
MSFTMicrosoft CorpStock12,989$3.52M0.6%+2,904+28.8%AddedHistory
Ithax Acquisition CorpG49775110UNIT 12/31/2027347,557$3.47M0.6%−2,314−0.7%Reduced–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026335,830$3.34M0.6%+1,000+0.3%Added–
AMZNAmazon Com IncStock951$3.27M0.5%+140+17.3%AddedHistory
Flame Acquisition Corp33850F207UNIT 99/99/9999306,245$3.11M0.5%−29,505−8.8%Reduced–
FISFidelity National Information Services, Inc.Stock21,446$3.04M0.5%+121+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,870$2.95M0.5%+1,767+19.4%Added–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026291,540$2.92M0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock18,357$2.85M0.5%+1,231+7.2%AddedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM270,322$2.65M0.4%−3,283−1.2%ReducedHistory
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999241,060$2.40M0.4%+192,910+400.6%Added–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028234,730$2.35M0.4%+208,200+784.8%Added–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028231,100$2.29M0.4%+61,200+36.0%Added–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999225,673$2.28M0.4%+70,714+45.6%Added–
iShares Core S&P Small Cap ETF464287804ETF19,197$2.17M0.4%00.0%Unchanged–
Hudson Executive Inves III44376L206UNIT 02/22/2026214,070$2.14M0.4%+49,160+29.8%Added–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999213,828$2.13M0.4%+66,258+44.9%Added–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026191,590$2.07M0.3%+74,500+63.6%Added–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999204,420$2.04M0.3%00.0%Unchanged–
Sports Entertainment Acqu Co84918M106COM CL A199,580$2.01M0.3%−16,500−7.6%Reduced–
Iron Spark I Inc46301G103CLASS A COM200,200$2.00M0.3%+200,200New–
Property Solutions Acquisiti74350A207UNIT 03/01/2026201,090$2.00M0.3%+50,100+33.2%Added–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028199,740$2.00M0.3%+10,000+5.3%Added–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999198,010$1.98M0.3%+83,200+72.5%Added–
GOOGAlphabet Inc.Stock781$1.96M0.3%+169+27.6%AddedHistory
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999194,021$1.94M0.3%+121,781+168.6%Added–
Pivotal Investment Corp III72582M205UNIT 01/28/2028183,381$1.83M0.3%+183,381New–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028183,200$1.83M0.3%00.0%Unchanged–
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/9999180,100$1.82M0.3%−9,100−4.8%Reduced–
Colicity Inc194170205UNIT 02/24/2026177,281$1.79M0.3%+125,821+244.5%Added–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999174,714$1.76M0.3%+548+0.3%Added–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026177,073$1.75M0.3%+13,223+8.1%Added–
E Merge Technology Acquisiti26873Y203UNIT 07/30/2025168,280$1.70M0.3%−2,340−1.4%Reduced–
GSKYGreenSky, Inc.CL A300,000$1.67M0.3%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999166,740$1.66M0.3%+85,150+104.4%Added–
Medicus Sciences AcquisitionG5960S108CL A SHS170,836$1.65M0.3%+170,836New–
GX Acquisition Corp II36260F204UNIT 03/17/2026162,790$1.63M0.3%+5,270+3.3%Added–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026160,560$1.61M0.3%+4,350+2.8%Added–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999158,000$1.57M0.3%−5,000−3.1%Reduced–
Agile Growth Corp.G01202129UNIT 03/09/2026156,214$1.56M0.3%+92,064+143.5%Added–
Orion Acquisition Corp68626A207UNIT 02/19/2026155,130$1.54M0.3%+5,000+3.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF40,856$1.50M0.2%+12,830+45.8%Added–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/2028150,440$1.50M0.2%+4,000+2.7%Added–
Interprivate II Acquisition46064Q207UNIT 99/99/9999150,551$1.50M0.2%+130,011+633.0%Added–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028149,237$1.49M0.2%+90,797+155.4%Added–
Kismet Acquisition One CorpG52753103SHS150,188$1.49M0.2%−12,414−7.6%Reduced–
VVisa Inc.Stock6,293$1.47M0.2%+747+13.5%AddedHistory
JNJJohnson & JohnsonStock8,770$1.45M0.2%+2,103+31.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV11,550$1.41M0.2%00.0%Unchanged–
Golden Arrow Merger Corp380799205UNIT 07/31/2026141,010$1.40M0.2%+4,150+3.0%Added–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026138,284$1.38M0.2%+138,284New–
METAMeta Platforms, Inc.Stock3,933$1.37M0.2%+652+19.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF16,964$1.34M0.2%+3,400+25.1%Added–
Khosla Ventures Acqut Co III482506102COM CL A135,162$1.33M0.2%+700+0.5%Added–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026128,780$1.29M0.2%00.0%Unchanged–
Growth Cap Acquisition Corp39986V206UNIT 06/01/2027128,410$1.28M0.2%+9,924+8.4%Added–
Artisan Acquisition CorpG0509L110UNIT 03/26/2026128,513$1.28M0.2%+128,513New–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026128,820$1.28M0.2%00.0%Unchanged–
Marlin Technology Corp.G58411128UNIT 99/99/9999126,140$1.27M0.2%+73,560+139.9%Added–
CSCOCisco Systems, Inc.Stock23,577$1.25M0.2%+6,729+39.9%AddedHistory
SCVX CorpG79448208COM125,188$1.24M0.2%−6,500−4.9%Reduced–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999122,660$1.22M0.2%+73,570+149.9%Added–
Tech and Energy Transition87823R201UNIT 03/31/2028121,942$1.21M0.2%+31,032+34.1%Added–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026119,608$1.20M0.2%+30,808+34.7%Added–
One Equity Partners Open WTR68237L204UNIT 01/14/2026119,350$1.19M0.2%+50,320+72.9%Added–
First Reserve Sustainable GW336169206UNIT 03/05/2026119,260$1.19M0.2%+119,260New–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999117,315$1.18M0.2%+117,315New–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025115,241$1.18M0.2%+910+0.8%Added–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999115,995$1.16M0.2%+40,055+52.7%Added–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999111,800$1.14M0.2%+9,000+8.8%Added–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026113,352$1.14M0.2%+113,352New–
Velocity Acquisition Corp92259E203UNIT 99/99/9999113,351$1.13M0.2%+80,996+250.3%Added–
iShares Tr464287234MSCI EMG MKT ETF20,294$1.12M0.2%+10,144+99.9%Added–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999111,840$1.12M0.2%−3,000−2.6%Reduced–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999111,960$1.12M0.2%+15,800+16.4%Added–
Vanguard Morningstar Value ETF922908744ETF8,099$1.11M0.2%+641+8.6%Added–
PGProcter & Gamble CoStock8,219$1.11M0.2%+1,535+23.0%AddedHistory
Boa Acquisition Corp05601A208UNIT 99/99/9999111,366$1.10M0.2%+111,366New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sage Mountain Advisors LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.07M–

Sold out since Q1 2021 (66)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Sage Mountain Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Leo Holdings III CorpG5463T116UNIT 99/99/9999116,920$1.15M0.2%–
D8 Holdings CorpG2614K102UNIT 99/99/9999104,382$1.06M0.2%–
Galileo Acquisition CorpG3770A102SHS103,345$1.03M0.2%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999104,340$1.03M0.2%–
Legato Merger Corp.52473X205UNIT 12/31/202596,310$976.0K0.2%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/999988,500$888.0K0.2%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/202673,960$737.0K0.2%–
Malacca Straits Acquisition Co LtdG5859B125UNIT 99/99/999968,750$701.0K0.1%–
Acon S2 Acquisition CorpG00748122UNIT 09/15/202761,720$614.0K0.1%–
GNRSGreenrose Holding Co Inc.COM59,316$591.0K0.1%History
Citic Capital Acquisition CoG21513125UNIT 99/99/999949,622$525.0K0.1%–
Bowx Acquisition Corp103085205UNIT 08/03/202537,515$464.0K0.1%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999945,316$447.0K0.1%–
Highcape Cap Acquisition Cor42984L204UNIT 09/30/202732,872$425.0K0.1%–
Tuscan Hldgs Corp II90070A103COM36,456$368.0K0.1%–
Horizon Acquisition CorpG46049121UNIT 99/99/999935,918$368.0K0.1%–
Osprey Technlgy Aquistion Co68839R104COM CL A35,205$363.0K0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/202534,200$344.0K0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A26,248$325.0K0.1%–
DPCM Cap Inc23344P200UNIT 99/99/999930,494$313.0K0.1%–
EMREmerson Electric CoStock3,130$282.0K0.1%History
Capitol Investment Corp V14064F209UNIT 99/99/999926,535$278.0K0.1%–
Newhold Investment Corp651448201UNIT 03/10/202524,210$264.0K0.1%–
PTK Acquisition Corp69375F207UNIT 99/99/999925,400$260.0K0.1%–
DD3 Acquisition Corp II23318M209UNIT 99/99/999924,340$249.0K0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/202824,400$242.0K0.1%–
Live Oak Acquisition Corp II53804W205UNIT 99/99/999922,877$239.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,316$213.0K<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999921,000$211.0K<0.1%–
Spring Vy Acquisition CorpG8377A116UNIT 11/11/202519,080$205.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF3,836$190.0K<0.1%–
Vector Acquisition CorpG9442R126COM CL A15,951$189.0K<0.1%–
Yucaipa Acquisition CorpG9879L121UNIT 99/99/999915,494$159.0K<0.1%–
Roman DBDR Tech Acquisition77584N200UNIT 99/99/999914,300$146.0K<0.1%–
Medicus Sciences AcquisitionG5960S116UNIT 99/99/999914,200$140.0K<0.1%–
Ajax IG0190X118UNIT 99/99/999912,842$137.0K<0.1%–
Spartacus Acquisition Corp84677L208UNIT 10/31/202712,780$130.0K<0.1%–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$126.0K<0.1%–
Bridgetown Holdings LtdG1355U105UNIT 10/15/202510,650$125.0K<0.1%–
Starboard Value Acquisitn Co85521J109COM CL A12,195$121.0K<0.1%–
Ascendant Digital AcquisitioG05155125UNIT 99/99/999911,431$119.0K<0.1%–
Rotor Acquisition Corp77879W204UNIT 06/15/202711,800$118.0K<0.1%–
TWC Tech Hldgs II Corp90117G204UNIT 09/10/202511,691$118.0K<0.1%–
Jaws Spitfire Acquisition CoG50740128UNIT 99/99/999911,045$118.0K<0.1%–
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$116.0K<0.1%–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20257,249$112.0K<0.1%–
Golden Falcon Acquisition Co38102H208UNIT 99/99/999910,350$104.0K<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999910,100$101.0K<0.1%–
Ca Healthcare Acquisition Co12510W206UNIT 12/25/202510,100$100.0K<0.1%–
Greenrose Acquisition Corp395392111*W EXP 08/11/20259,316$50.0K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM1,109$48.0K<0.1%–
FAST Acquisition Corp.311875116*W EXP 08/25/20215,821$46.0K<0.1%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$40.0K<0.1%–
Osprey Technlgy Aquistion Co68839R401UNIT 10/30/20243,560$40.0K<0.1%–
FSTFAST Acquisition Corp.COM CL A3,120$39.0K<0.1%History
GIGCAPITAL3 Inc37519D115*W EXP 05/18/20217,770$38.0K<0.1%–
Nextgen Acquisition CorpG65305123*W EXP 10/06/20212,965$24.0K<0.1%–
Amplitude Hlthcre Aqustin Co03212A204UNIT 12/01/20262,010$20.0K<0.1%–
Galileo Acquisition CorpG3770A128UNIT 99/99/99991,875$20.0K<0.1%–
Starboard Value Acquisitn Co85521J117*W EXP 09/10/2029,671$15.0K<0.1%–
Vector Acquisition CorpG9442R118*W EXP 09/30/2025,317$15.0K<0.1%–
Tuscan Hldgs Corp II90070A111*W EXP 99/99/9998,312$7.00K<0.1%–
Avanti Acquisition CorpG0682V109SHS CL A700$7.00K<0.1%–
Merida Merger Corp I58953M114*W EXP 11/07/202755$1.00K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF14$00.0%–
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/999914$00.0%–