Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 575
- 較 2021 年第 2 季 +51
- 總值
- $6.87 億
- 較 2021 年第 2 季 +$8,353 萬 (+13.8%)
| 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 | 642,302 | $8,461 萬 | 12.3% | +76,211+13.5% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 5,486,875 | $5,964 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 96,595 | $3,810 萬 | 5.5% | −398−0.4% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 200,050 | $2,386 萬 | 3.5% | −610−0.3% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,381,416 | $2,184 萬 | 3.2% | +100,502+7.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 478,855 | $1,814 萬 | 2.6% | +68,589+16.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,582 | $1,522 萬 | 2.2% | −404−0.6% | 減碼 | – |
| GSKYGreenSky, Inc. | CL A | 822,937 | $920.0 萬 | 1.3% | +522,937+174.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,472 | $912.3 萬 | 1.3% | +54+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,500 | $899.7 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,508 | $899.5 萬 | 1.3% | +5,482+15.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,127 | $566.1 萬 | 0.8% | +6,766+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,613 | $548.2 萬 | 0.8% | +16,613 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,471 | $470.6 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 13,723 | $450.5 萬 | 0.7% | +289+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,878 | $423.9 萬 | 0.6% | +62+0.6% | 加碼 | 歷史 |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 421,793 | $418.6 萬 | 0.6% | +3,624+0.9% | 加碼 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 423,008 | $416.7 萬 | 0.6% | −2,630−0.6% | 減碼 | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 414,360 | $408.1 萬 | 0.6% | −850−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,768 | $388.1 萬 | 0.6% | +779+6.0% | 加碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 386,390 | $381.8 萬 | 0.6% | +17,200+4.7% | 加碼 | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 382,867 | $378.7 萬 | 0.6% | +382,867 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,716 | $374.4 萬 | 0.5% | +656+5.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $370.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 48,420 | $363.9 萬 | 0.5% | −5,505−10.2% | 減碼 | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 357,561 | $352.6 萬 | 0.5% | +357,561 | 新進 | 歷史 |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 347,471 | $344.0 萬 | 0.5% | −860.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,023 | $335.9 萬 | 0.5% | +72+7.6% | 加碼 | 歷史 |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 335,830 | $332.1 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 19,580 | $320.5 萬 | 0.5% | +1,223+6.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,870 | $297.9 萬 | 0.4% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 285,470 | $282.7 萬 | 0.4% | −6,070−2.1% | 減碼 | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 278,943 | $277.0 萬 | 0.4% | −27,302−8.9% | 減碼 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 266,269 | $261.8 萬 | 0.4% | −4,053−1.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21,476 | $261.3 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 256,462 | $256.5 萬 | 0.4% | +56,262+28.1% | 加碼 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 257,818 | $253.9 萬 | 0.4% | +43,748+20.4% | 加碼 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 250,767 | $248.8 萬 | 0.4% | +73,486+41.5% | 加碼 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 246,860 | $239.4 萬 | 0.3% | +5,800+2.4% | 加碼 | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 231,380 | $229.7 萬 | 0.3% | +280+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,360 | $227.7 萬 | 0.3% | +20,192+931.4% | 加碼 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 225,673 | $226.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 780 | $207.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,944 | $206.8 萬 | 0.3% | −253−1.3% | 減碼 | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 209,398 | $206.8 萬 | 0.3% | −4,430−2.1% | 減碼 | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 204,280 | $204.7 萬 | 0.3% | +4,700+2.4% | 加碼 | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 206,600 | $204.5 萬 | 0.3% | +2,180+1.1% | 加碼 | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 201,411 | $200.4 萬 | 0.3% | +26,697+15.3% | 加碼 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 201,900 | $199.9 萬 | 0.3% | +810+0.4% | 加碼 | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 197,372 | $196.0 萬 | 0.3% | −2,368−1.2% | 減碼 | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 197,257 | $195.3 萬 | 0.3% | +3,236+1.7% | 加碼 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 193,010 | $190.3 萬 | 0.3% | −5,000−2.5% | 減碼 | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 189,118 | $186.3 萬 | 0.3% | +189,118 | 新進 | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 181,736 | $184.5 萬 | 0.3% | +181,736 | 新進 | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 180,413 | $179.5 萬 | 0.3% | +3,340+1.9% | 加碼 | – |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 178,950 | $177.0 萬 | 0.3% | −1,150−0.6% | 減碼 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 177,000 | $175.2 萬 | 0.3% | +35,990+25.5% | 加碼 | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 179,166 | $174.7 萬 | 0.3% | +8,330+4.9% | 加碼 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 176,120 | $171.2 萬 | 0.2% | −7,080−3.9% | 減碼 | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 171,990 | $170.5 萬 | 0.2% | +171,990 | 新進 | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 168,030 | $167.1 萬 | 0.2% | +168,030 | 新進 | – |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 165,958 | $165.3 萬 | 0.2% | −2,322−1.4% | 減碼 | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 167,200 | $164.9 萬 | 0.2% | +4,410+2.7% | 加碼 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 166,665 | $164.7 萬 | 0.2% | −16,716−9.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,900 | $163.4 萬 | 0.2% | +2,350+20.3% | 加碼 | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 163,940 | $161.5 萬 | 0.2% | −2,800−1.7% | 減碼 | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 156,496 | $154.8 萬 | 0.2% | +18,212+13.2% | 加碼 | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 156,214 | $154.6 萬 | 0.2% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 157,507 | $154.4 萬 | 0.2% | +22,345+16.5% | 加碼 | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 156,310 | $154.3 萬 | 0.2% | −4,250−2.6% | 減碼 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 153,040 | $151.3 萬 | 0.2% | +35,725+30.5% | 加碼 | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 153,600 | $150.8 萬 | 0.2% | −4,400−2.8% | 減碼 | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 147,730 | $150.7 萬 | 0.2% | +147,730 | 新進 | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 151,700 | $150.1 萬 | 0.2% | −3,430−2.2% | 減碼 | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 150,950 | $149.8 萬 | 0.2% | +31,600+26.5% | 加碼 | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 150,732 | $149.0 萬 | 0.2% | +28,790+23.6% | 加碼 | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 150,551 | $148.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,978 | $148.4 萬 | 0.2% | +122+0.3% | 加碼 | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 150,440 | $148.3 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 27,068 | $147.3 萬 | 0.2% | +3,491+14.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,572 | $146.4 萬 | 0.2% | +279+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,762 | $141.5 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,290 | $141.0 萬 | 0.2% | +13,128+143.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,062 | $140.7 萬 | 0.2% | +1,843+22.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 55,083 | $140.7 萬 | 0.2% | +55,083 | 新進 | 歷史 |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 139,464 | $139.2 萬 | 0.2% | +139,464 | 新進 | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 139,435 | $138.5 萬 | 0.2% | +57,140+69.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,046 | $137.3 萬 | 0.2% | +113+2.9% | 加碼 | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 138,002 | $135.9 萬 | 0.2% | −11,235−7.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,004 | $132.6 萬 | 0.2% | +40+0.2% | 加碼 | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 128,312 | $129.0 萬 | 0.2% | +9,052+7.6% | 加碼 | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 128,390 | $127.7 萬 | 0.2% | −430−0.3% | 減碼 | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 126,140 | $126.2 萬 | 0.2% | 00.0% | 不變 | – |
| SCVX CorpG79448208 | COM | 125,188 | $124.3 萬 | 0.2% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 124,980 | $123.6 萬 | 0.2% | −3,800−3.0% | 減碼 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 124,370 | $122.7 萬 | 0.2% | +27,150+27.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,145 | $122.5 萬 | 0.2% | +2,491+44.1% | 加碼 | 歷史 |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 122,660 | $122.2 萬 | 0.2% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 119,608 | $119.5 萬 | 0.2% | 00.0% | 不變 | – |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 121,700 | $119.4 萬 | 0.2% | +121,700 | 新進 | – |
選擇權（2 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。
2021 年第 2 季之後清倉（64 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 357,155 | $356.4 萬 | 0.6% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 234,730 | $235.1 萬 | 0.4% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 191,590 | $206.9 萬 | 0.3% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 150,188 | $148.8 萬 | 0.2% | – |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 128,410 | $128.5 萬 | 0.2% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 128,513 | $128.0 萬 | 0.2% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 115,995 | $115.7 萬 | 0.2% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 111,800 | $113.9 萬 | 0.2% | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 100,690 | $100.4 萬 | 0.2% | – |
| Lionheart Acquisition Corp I53625R203 | UNIT 08/13/2025 | 95,489 | $97.2 萬 | 0.2% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 92,970 | $92.8 萬 | 0.2% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 91,596 | $92.4 萬 | 0.2% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 89,840 | $89.6 萬 | 0.1% | – |
| Big Cypress Acquisition Corp089115208 | UNIT 07/25/2027 | 82,880 | $86.3 萬 | 0.1% | – |
| Aldel Financial Inc01407X203 | UNIT 99/99/9999 | 70,850 | $72.3 萬 | 0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 72,462 | $72.0 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 61,695 | $61.1 萬 | 0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 56,250 | $58.5 萬 | 0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 58,286 | $58.2 萬 | 0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 53,000 | $52.7 萬 | 0.1% | – |
| Thayer Ventures Acqu Corp88332T209 | UNIT 01/01/2030 | 47,700 | $51.0 萬 | 0.1% | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 46,233 | $46.3 萬 | 0.1% | – |
| Omnichannel Acquisition Corp.68218L207 | UNIT 99/99/9999 | 43,278 | $44.5 萬 | 0.1% | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 36,524 | $38.0 萬 | 0.1% | – |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 33,513 | $36.6 萬 | 0.1% | – |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 35,696 | $35.5 萬 | 0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 34,356 | $34.3 萬 | 0.1% | – |
| ENBEnbridge Inc | Stock | 8,532 | $34.2 萬 | 0.1% | 歷史 |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 33,849 | $33.8 萬 | 0.1% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 33,000 | $33.7 萬 | 0.1% | – |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 33,050 | $33.5 萬 | 0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 31,671 | $31.4 萬 | 0.1% | 歷史 |
| Kingswood Acquisition Corp.496861204 | UNIT 99/99/9999 | 27,350 | $28.8 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 982 | $22.3 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 4,754 | $22.0 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,721 | $21.2 萬 | <0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 94,403 | $20.6 萬 | <0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 19,816 | $19.7 萬 | <0.1% | – |
| Merida Merger Corp I58953M106 | COM | 19,269 | $19.1 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 17,292 | $17.4 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 7,200 | $14.1 萬 | <0.1% | 歷史 |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 13,000 | $13.3 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $12.3 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG82514129 | UNIT 99/99/9999 | 11,001 | $12.1 萬 | <0.1% | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 11,402 | $11.4 萬 | <0.1% | – |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 10,573 | $11.1 萬 | <0.1% | – |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 81,301 | $9.70 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,392 | $8.80 萬 | <0.1% | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 52,180 | $8.70 萬 | <0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $6.60 萬 | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $6.00 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 221 | $5.20 萬 | <0.1% | – |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 28,807 | $5.20 萬 | <0.1% | – |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 29,899 | $5.00 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 389 | $3.70 萬 | <0.1% | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $2.50 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 607 | $2.40 萬 | <0.1% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 15,172 | $2.20 萬 | <0.1% | – |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 11,793 | $2.10 萬 | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1.50 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $1.10 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 140 | $8,000 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 57 | $2,000 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 8 | $0 | 0.0% | 歷史 |