Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 524
- 較 2021 年第 1 季 +62
- 總值
- $6.04 億
- 較 2021 年第 1 季 +$1.35 億 (+28.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 566,091 | $7,522 萬 | 12.5% | +87,781+18.4% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 5,486,875 | $3,956 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 96,993 | $3,817 萬 | 6.3% | +100.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 200,660 | $2,397 萬 | 4.0% | −3,861−1.9% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,280,914 | $1,975 萬 | 3.3% | +120,859+10.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 410,266 | $1,582 萬 | 2.6% | +82,887+25.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,986 | $1,577 萬 | 2.6% | −3,729−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,500 | $899.9 萬 | 1.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 64,418 | $882.3 萬 | 1.5% | +6,522+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,026 | $780.4 萬 | 1.3% | +1,304+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,361 | $542.8 萬 | 0.9% | +2,728+2.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,471 | $471.4 萬 | 0.8% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 13,434 | $428.4 萬 | 0.7% | −791−5.6% | 減碼 | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 425,638 | $425.2 萬 | 0.7% | −6,832−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,816 | $420.2 萬 | 0.7% | +5,847+147.3% | 加碼 | 歷史 |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 418,169 | $414.8 萬 | 0.7% | −9,841−2.3% | 減碼 | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 415,210 | $412.8 萬 | 0.7% | −2,320−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 53,925 | $407.8 萬 | 0.7% | +130+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $376.7 萬 | 0.6% | +1+12.5% | 加碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 369,190 | $369.6 萬 | 0.6% | +369,190 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,060 | $363.0 萬 | 0.6% | +380+3.0% | 加碼 | 歷史 |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 357,155 | $356.4 萬 | 0.6% | +21,405+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,989 | $351.9 萬 | 0.6% | +2,904+28.8% | 加碼 | 歷史 |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 347,557 | $347.2 萬 | 0.6% | −2,314−0.7% | 減碼 | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 335,830 | $333.8 萬 | 0.6% | +1,000+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 951 | $327.0 萬 | 0.5% | +140+17.3% | 加碼 | 歷史 |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 306,245 | $310.8 萬 | 0.5% | −29,505−8.8% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 21,446 | $303.8 萬 | 0.5% | +121+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,870 | $295.1 萬 | 0.5% | +1,767+19.4% | 加碼 | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 291,540 | $292.4 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 18,357 | $285.5 萬 | 0.5% | +1,231+7.2% | 加碼 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 270,322 | $264.9 萬 | 0.4% | −3,283−1.2% | 減碼 | 歷史 |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 241,060 | $239.6 萬 | 0.4% | +192,910+400.6% | 加碼 | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 234,730 | $235.1 萬 | 0.4% | +208,200+784.8% | 加碼 | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 231,100 | $229.5 萬 | 0.4% | +61,200+36.0% | 加碼 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 225,673 | $227.7 萬 | 0.4% | +70,714+45.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,197 | $216.9 萬 | 0.4% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 214,070 | $213.9 萬 | 0.4% | +49,160+29.8% | 加碼 | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 213,828 | $213.4 萬 | 0.4% | +66,258+44.9% | 加碼 | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 191,590 | $206.9 萬 | 0.3% | +74,500+63.6% | 加碼 | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 204,420 | $203.6 萬 | 0.3% | 00.0% | 不變 | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 199,580 | $201.2 萬 | 0.3% | −16,500−7.6% | 減碼 | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 200,200 | $199.8 萬 | 0.3% | +200,200 | 新進 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 201,090 | $199.7 萬 | 0.3% | +50,100+33.2% | 加碼 | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 199,740 | $199.7 萬 | 0.3% | +10,000+5.3% | 加碼 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 198,010 | $197.8 萬 | 0.3% | +83,200+72.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 781 | $195.7 萬 | 0.3% | +169+27.6% | 加碼 | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 194,021 | $194.4 萬 | 0.3% | +121,781+168.6% | 加碼 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 183,381 | $183.4 萬 | 0.3% | +183,381 | 新進 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 183,200 | $183.0 萬 | 0.3% | 00.0% | 不變 | – |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 180,100 | $182.5 萬 | 0.3% | −9,100−4.8% | 減碼 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 177,281 | $178.6 萬 | 0.3% | +125,821+244.5% | 加碼 | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 174,714 | $176.0 萬 | 0.3% | +548+0.3% | 加碼 | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 177,073 | $175.3 萬 | 0.3% | +13,223+8.1% | 加碼 | – |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 168,280 | $169.5 萬 | 0.3% | −2,340−1.4% | 減碼 | – |
| GSKYGreenSky, Inc. | CL A | 300,000 | $166.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 166,740 | $166.2 萬 | 0.3% | +85,150+104.4% | 加碼 | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 170,836 | $164.8 萬 | 0.3% | +170,836 | 新進 | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 162,790 | $162.5 萬 | 0.3% | +5,270+3.3% | 加碼 | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 160,560 | $161.0 萬 | 0.3% | +4,350+2.8% | 加碼 | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 158,000 | $156.9 萬 | 0.3% | −5,000−3.1% | 減碼 | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 156,214 | $155.8 萬 | 0.3% | +92,064+143.5% | 加碼 | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 155,130 | $153.9 萬 | 0.3% | +5,000+3.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,856 | $150.3 萬 | 0.2% | +12,830+45.8% | 加碼 | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 150,440 | $150.3 萬 | 0.2% | +4,000+2.7% | 加碼 | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 150,551 | $150.1 萬 | 0.2% | +130,011+633.0% | 加碼 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 149,237 | $149.3 萬 | 0.2% | +90,797+155.4% | 加碼 | – |
| Kismet Acquisition One CorpG52753103 | SHS | 150,188 | $148.8 萬 | 0.2% | −12,414−7.6% | 減碼 | – |
| VVisa Inc. | Stock | 6,293 | $147.1 萬 | 0.2% | +747+13.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,770 | $144.5 萬 | 0.2% | +2,103+31.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,550 | $141.2 萬 | 0.2% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 141,010 | $140.2 萬 | 0.2% | +4,150+3.0% | 加碼 | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 138,284 | $138.2 萬 | 0.2% | +138,284 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,933 | $136.8 萬 | 0.2% | +652+19.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,964 | $133.8 萬 | 0.2% | +3,400+25.1% | 加碼 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 135,162 | $133.4 萬 | 0.2% | +700+0.5% | 加碼 | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 128,780 | $128.8 萬 | 0.2% | 00.0% | 不變 | – |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 128,410 | $128.5 萬 | 0.2% | +9,924+8.4% | 加碼 | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 128,513 | $128.0 萬 | 0.2% | +128,513 | 新進 | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 128,820 | $127.9 萬 | 0.2% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 126,140 | $127.1 萬 | 0.2% | +73,560+139.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,577 | $125.0 萬 | 0.2% | +6,729+39.9% | 加碼 | 歷史 |
| SCVX CorpG79448208 | COM | 125,188 | $123.8 萬 | 0.2% | −6,500−4.9% | 減碼 | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 122,660 | $122.3 萬 | 0.2% | +73,570+149.9% | 加碼 | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 121,942 | $121.4 萬 | 0.2% | +31,032+34.1% | 加碼 | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 119,608 | $119.6 萬 | 0.2% | +30,808+34.7% | 加碼 | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 119,350 | $119.4 萬 | 0.2% | +50,320+72.9% | 加碼 | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 119,260 | $119.2 萬 | 0.2% | +119,260 | 新進 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 117,315 | $117.7 萬 | 0.2% | +117,315 | 新進 | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 115,241 | $117.6 萬 | 0.2% | +910+0.8% | 加碼 | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 115,995 | $115.7 萬 | 0.2% | +40,055+52.7% | 加碼 | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 111,800 | $113.9 萬 | 0.2% | +9,000+8.8% | 加碼 | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 113,352 | $113.8 萬 | 0.2% | +113,352 | 新進 | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 113,351 | $112.8 萬 | 0.2% | +80,996+250.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,294 | $111.9 萬 | 0.2% | +10,144+99.9% | 加碼 | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 111,840 | $111.9 萬 | 0.2% | −3,000−2.6% | 減碼 | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 111,960 | $111.9 萬 | 0.2% | +15,800+16.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,099 | $111.3 萬 | 0.2% | +641+8.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,219 | $110.9 萬 | 0.2% | +1,535+23.0% | 加碼 | 歷史 |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 111,366 | $110.3 萬 | 0.2% | +111,366 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $107.0 萬 | – |
2021 年第 1 季之後清倉（66 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 116,920 | $114.6 萬 | 0.2% | – |
| D8 Holdings CorpG2614K102 | UNIT 99/99/9999 | 104,382 | $106.2 萬 | 0.2% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 103,345 | $103.4 萬 | 0.2% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 104,340 | $103.0 萬 | 0.2% | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 96,310 | $97.6 萬 | 0.2% | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 88,500 | $88.8 萬 | 0.2% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 73,960 | $73.7 萬 | 0.2% | – |
| Malacca Straits Acquisition Co LtdG5859B125 | UNIT 99/99/9999 | 68,750 | $70.1 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748122 | UNIT 09/15/2027 | 61,720 | $61.4 萬 | 0.1% | – |
| GNRSGreenrose Holding Co Inc. | COM | 59,316 | $59.1 萬 | 0.1% | 歷史 |
| Citic Capital Acquisition CoG21513125 | UNIT 99/99/9999 | 49,622 | $52.5 萬 | 0.1% | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 37,515 | $46.4 萬 | 0.1% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 45,316 | $44.7 萬 | 0.1% | – |
| Highcape Cap Acquisition Cor42984L204 | UNIT 09/30/2027 | 32,872 | $42.5 萬 | 0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 36,456 | $36.8 萬 | 0.1% | – |
| Horizon Acquisition CorpG46049121 | UNIT 99/99/9999 | 35,918 | $36.8 萬 | 0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 35,205 | $36.3 萬 | 0.1% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 34,200 | $34.4 萬 | 0.1% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 26,248 | $32.5 萬 | 0.1% | – |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 30,494 | $31.3 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,130 | $28.2 萬 | 0.1% | 歷史 |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 26,535 | $27.8 萬 | 0.1% | – |
| Newhold Investment Corp651448201 | UNIT 03/10/2025 | 24,210 | $26.4 萬 | 0.1% | – |
| PTK Acquisition Corp69375F207 | UNIT 99/99/9999 | 25,400 | $26.0 萬 | 0.1% | – |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 24,340 | $24.9 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 24,400 | $24.2 萬 | 0.1% | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 22,877 | $23.9 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,316 | $21.3 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 21,000 | $21.1 萬 | <0.1% | – |
| Spring Vy Acquisition CorpG8377A116 | UNIT 11/11/2025 | 19,080 | $20.5 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,836 | $19.0 萬 | <0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 15,951 | $18.9 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L121 | UNIT 99/99/9999 | 15,494 | $15.9 萬 | <0.1% | – |
| Roman DBDR Tech Acquisition77584N200 | UNIT 99/99/9999 | 14,300 | $14.6 萬 | <0.1% | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 14,200 | $14.0 萬 | <0.1% | – |
| Ajax IG0190X118 | UNIT 99/99/9999 | 12,842 | $13.7 萬 | <0.1% | – |
| Spartacus Acquisition Corp84677L208 | UNIT 10/31/2027 | 12,780 | $13.0 萬 | <0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $12.6 萬 | <0.1% | – |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 10,650 | $12.5 萬 | <0.1% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 12,195 | $12.1 萬 | <0.1% | – |
| Ascendant Digital AcquisitioG05155125 | UNIT 99/99/9999 | 11,431 | $11.9 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 11,800 | $11.8 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 11,691 | $11.8 萬 | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 11,045 | $11.8 萬 | <0.1% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $11.6 萬 | <0.1% | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 57,249 | $11.2 萬 | <0.1% | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 10,350 | $10.4 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,100 | $10.1 萬 | <0.1% | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 10,100 | $10.0 萬 | <0.1% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 59,316 | $5.00 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,109 | $4.80 萬 | <0.1% | – |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 15,821 | $4.60 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $4.00 萬 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R401 | UNIT 10/30/2024 | 3,560 | $4.00 萬 | <0.1% | – |
| FSTFAST Acquisition Corp. | COM CL A | 3,120 | $3.90 萬 | <0.1% | 歷史 |
| GIGCAPITAL3 Inc37519D115 | *W EXP 05/18/202 | 17,770 | $3.80 萬 | <0.1% | – |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 12,965 | $2.40 萬 | <0.1% | – |
| Amplitude Hlthcre Aqustin Co03212A204 | UNIT 12/01/2026 | 2,010 | $2.00 萬 | <0.1% | – |
| Galileo Acquisition CorpG3770A128 | UNIT 99/99/9999 | 1,875 | $2.00 萬 | <0.1% | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 9,671 | $1.50 萬 | <0.1% | – |
| Vector Acquisition CorpG9442R118 | *W EXP 09/30/202 | 5,317 | $1.50 萬 | <0.1% | – |
| Tuscan Hldgs Corp II90070A111 | *W EXP 99/99/999 | 8,312 | $7,000 | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 700 | $7,000 | <0.1% | – |
| Merida Merger Corp I58953M114 | *W EXP 11/07/202 | 755 | $1,000 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14 | $0 | 0.0% | – |
| Cerberus Telecom AcquisitionG2040C112 | UNIT 99/99/9999 | 14 | $0 | 0.0% | – |