Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 617
- +1 vs. Q1 2022
- Portfolio value
- $565.0M
- −$74.9M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 779,624 | $87.1M | 15.4% | +44,473+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,483 | $32.1M | 5.7% | −1,774−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,072 | $24.9M | 4.4% | +67,483+104.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 197,077 | $21.3M | 3.8% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 585,402 | $18.1M | 3.2% | −5,493−0.9% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,091,574 | $14.1M | 2.5% | +47,187+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,239 | $11.7M | 2.1% | −1,895−2.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 32,170 | $9.55M | 1.7% | +31,068+2,819.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,500 | $8.62M | 1.5% | −93,347−38.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 159,673 | $6.71M | 1.2% | +25,784+19.3% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 106,441 | $6.60M | 1.2% | +20,523+23.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,225 | $4.55M | 0.8% | +69,889+381.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,719 | $4.50M | 0.8% | −64−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 32,705 | $4.47M | 0.8% | −1,810−5.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,471 | $4.04M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,034 | $4.04M | 0.7% | −86−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,256 | $3.66M | 0.6% | +1,774+14.2% | Added | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 372,605 | $3.64M | 0.6% | −32,770−8.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,773 | $3.59M | 0.6% | +24,511+51.9% | Added | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 353,137 | $3.46M | 0.6% | −40,970−10.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,302 | $3.41M | 0.6% | 00.0% | Unchanged | – |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 328,795 | $3.34M | 0.6% | −18,605−5.4% | Reduced | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 339,615 | $3.33M | 0.6% | −51,795−13.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.27M | 0.6% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 308,399 | $2.99M | 0.5% | −59,292−16.1% | Reduced | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 274,561 | $2.69M | 0.5% | −33,557−10.9% | Reduced | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 259,746 | $2.56M | 0.5% | −92,734−26.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,318 | $2.54M | 0.5% | +194+2.1% | Added | History |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 255,705 | $2.50M | 0.4% | −3,430−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,435 | $2.44M | 0.4% | +4,539+20.7% | Added | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 231,297 | $2.27M | 0.4% | −14,001−5.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,739 | $2.13M | 0.4% | −10−0.1% | Reduced | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 216,307 | $2.12M | 0.4% | −26,113−10.8% | Reduced | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 209,362 | $2.06M | 0.4% | −29,432−12.3% | Reduced | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 204,504 | $2.04M | 0.4% | −25,014−10.9% | Reduced | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 196,643 | $1.92M | 0.3% | −11,658−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,954 | $1.91M | 0.3% | +174+1.0% | AddedConverted for a 20-for-1 split | History |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 192,340 | $1.88M | 0.3% | −5,356−2.7% | Reduced | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 191,430 | $1.87M | 0.3% | +174,760+1,048.4% | Added | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 188,733 | $1.86M | 0.3% | −55,129−22.6% | Reduced | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 187,424 | $1.84M | 0.3% | −36,249−16.2% | Reduced | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 187,410 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 185,243 | $1.82M | 0.3% | −6,672−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,751 | $1.79M | 0.3% | +245+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 803 | $1.76M | 0.3% | +23+2.9% | Added | History |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 177,368 | $1.72M | 0.3% | −9,350−5.0% | Reduced | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 166,180 | $1.67M | 0.3% | +166,180 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,900 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,700 | $1.60M | 0.3% | +18,700 | New | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 157,600 | $1.53M | 0.3% | +157,600 | New | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 153,203 | $1.53M | 0.3% | −54,072−26.1% | Reduced | History |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 156,700 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 150,350 | $1.47M | 0.3% | −5,180−3.3% | Reduced | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 148,930 | $1.46M | 0.3% | −23,710−13.7% | Reduced | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 147,690 | $1.45M | 0.3% | −16,070−9.8% | Reduced | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 147,300 | $1.44M | 0.3% | −7,740−5.0% | Reduced | – |
| VVisa Inc. | Stock | 7,216 | $1.42M | 0.3% | +333+4.8% | Added | History |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 138,001 | $1.36M | 0.2% | −6,733−4.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,379 | $1.31M | 0.2% | −77−0.2% | Reduced | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 132,765 | $1.30M | 0.2% | −770−0.6% | Reduced | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 132,265 | $1.30M | 0.2% | −57,803−30.4% | Reduced | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 128,064 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 129,668 | $1.26M | 0.2% | −9,100−6.6% | Reduced | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 125,970 | $1.26M | 0.2% | −16,620−11.7% | Reduced | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 124,347 | $1.21M | 0.2% | −3,460−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,109 | $1.20M | 0.2% | +2,231+32.4% | Added | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 121,720 | $1.19M | 0.2% | −42,540−25.9% | Reduced | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 120,599 | $1.18M | 0.2% | −11,400−8.6% | Reduced | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 120,950 | $1.17M | 0.2% | +120,950 | New | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 118,880 | $1.16M | 0.2% | −660−0.6% | Reduced | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 117,300 | $1.15M | 0.2% | −3,140−2.6% | Reduced | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 117,606 | $1.15M | 0.2% | −28,374−19.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,032 | $1.13M | 0.2% | −560−5.3% | Reduced | History |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 113,588 | $1.11M | 0.2% | −33,929−23.0% | Reduced | – |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 112,950 | $1.09M | 0.2% | −3,650−3.1% | Reduced | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 111,110 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 110,903 | $1.08M | 0.2% | −27,099−19.6% | Reduced | – |
| Liv Capital Acquisitn Corp IG5510R121 | UNIT 02/07/2027 | 107,740 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 107,945 | $1.05M | 0.2% | −6,080−5.3% | Reduced | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 108,050 | $1.05M | 0.2% | +108,050 | New | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 106,571 | $1.04M | 0.2% | −32,109−23.2% | Reduced | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 104,650 | $1.04M | 0.2% | −17,400−14.3% | Reduced | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 105,610 | $1.03M | 0.2% | +540+0.5% | Added | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 103,467 | $1.02M | 0.2% | −35,630−25.6% | Reduced | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 102,936 | $1.02M | 0.2% | −11,250−9.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,222 | $1.01M | 0.2% | +764+4.9% | Added | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 101,290 | $1.00M | 0.2% | +53,642+112.6% | Added | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 100,880 | $991.0K | 0.2% | −16,690−14.2% | Reduced | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 100,856 | $987.0K | 0.2% | −2,437−2.4% | Reduced | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 98,855 | $970.0K | 0.2% | +1,530+1.6% | Added | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 99,545 | $969.0K | 0.2% | −29,902−23.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,498 | $947.0K | 0.2% | +639+34.4% | Added | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 94,426 | $944.0K | 0.2% | −61,215−39.3% | Reduced | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 96,580 | $941.0K | 0.2% | −3,100−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 429 | $935.0K | 0.2% | +10+2.4% | Added | History |
| Rose Hill Acquisition CorpG7637J115 | UNIT 10/07/2026 | 93,170 | $934.0K | 0.2% | −13,500−12.7% | Reduced | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 95,330 | $933.0K | 0.2% | −1,580−1.6% | Reduced | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 94,985 | $930.0K | 0.2% | −6,049−6.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,215 | $926.0K | 0.2% | −156−2.9% | Reduced | History |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 92,830 | $921.0K | 0.2% | −5,020−5.1% | Reduced | – |
Sold out since Q1 2022 (77)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EJFAEJF Acquisition Corp. | CL A SHS | 245,736 | $2.43M | 0.4% | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 201,113 | $1.99M | 0.3% | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 152,530 | $1.51M | 0.2% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 149,275 | $1.47M | 0.2% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 145,878 | $1.44M | 0.2% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 142,655 | $1.40M | 0.2% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 133,252 | $1.33M | 0.2% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 89,980 | $893.0K | 0.1% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 80,610 | $806.0K | 0.1% | – |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 79,680 | $789.0K | 0.1% | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 74,033 | $731.0K | 0.1% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 61,500 | $633.0K | 0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 63,430 | $629.0K | 0.1% | – |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 52,550 | $539.0K | 0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 49,228 | $488.0K | 0.1% | History |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 44,608 | $447.0K | 0.1% | – |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 42,894 | $433.0K | 0.1% | – |
| POOLPool Corp | COM | 1,018 | $430.0K | 0.1% | History |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 38,829 | $389.0K | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 39,100 | $386.0K | 0.1% | – |
| PCXCUParsec Capital Acquisitions Corp. | UNIT 99/99/9999 | 37,500 | $380.0K | 0.1% | History |
| Altitude Acquisition Corp.02156Y202 | UNIT 11/30/2027 | 36,742 | $368.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 679 | $333.0K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,241 | $328.0K | 0.1% | History |
| Executive Network Partnering30158L100 | CL A | 32,421 | $319.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,707 | $296.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,574 | $286.0K | <0.1% | History |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 27,930 | $278.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 27,460 | $275.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,611 | $260.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,785 | $255.0K | <0.1% | History |
| Maxpro Capital Acquisitn Cor57778T205 | UNIT 09/27/2026 | 24,000 | $244.0K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,192 | $239.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,398 | $238.0K | <0.1% | History |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 23,500 | $236.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,107 | $235.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,230 | $227.0K | <0.1% | History |
| AONAon plc | CL A | 691 | $225.0K | <0.1% | History |
| Edtechx Holdings Acqu Corp I28139A201 | UNIT 08/31/2027 | 22,300 | $224.0K | <0.1% | – |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 22,300 | $224.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 709 | $213.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,056 | $212.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,275 | $212.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,826 | $211.0K | <0.1% | History |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 20,900 | $207.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 262 | $200.0K | <0.1% | History |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 19,530 | $198.0K | <0.1% | – |
| HPX Corp.G32219118 | UNIT 99/99/9999 | 16,940 | $168.0K | <0.1% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 16,460 | $166.0K | <0.1% | – |
| Cascade Acquisition Corp147151104 | COM CL A | 15,900 | $160.0K | <0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 15,560 | $156.0K | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 15,000 | $153.0K | <0.1% | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 12,149 | $121.0K | <0.1% | – |
| Onyx Acquisition Co. IG6755Q125 | UNIT 11/30/2028 | 12,000 | $121.0K | <0.1% | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 12,100 | $120.0K | <0.1% | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 11,400 | $113.0K | <0.1% | – |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 11,141 | $111.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 5,030 | $109.0K | <0.1% | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 10,450 | $105.0K | <0.1% | – |
| Lava Medtech Acquisition Cor519345201 | UNIT 10/21/2026 | 10,400 | $105.0K | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 10,189 | $101.0K | <0.1% | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 102,185 | $96.0K | <0.1% | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 2,972 | $87.0K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 7,050 | $70.0K | <0.1% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 1,390 | $66.0K | <0.1% | – |
| SRAXSRAX, Inc. | CL A | 11,500 | $56.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 12,619 | $51.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,460 | $47.0K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 4,300 | $43.0K | <0.1% | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 43,436 | $32.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 20,659 | $28.0K | <0.1% | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 2,590 | $26.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 303 | $21.0K | <0.1% | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 36,472 | $20.0K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 164 | $9.00K | <0.1% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 32,144 | $9.00K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 28 | $3.00K | <0.1% | – |