13F-HR/A filed by Sage Mountain Advisors LLC
Sage Mountain Advisors LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-08-25, with 617 holding rows worth $639,851,000.
- Accession
- 0001398344-22-016682
- Filer
- CIK 1832274
- Filed
- 2022-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 617 entries on the cover page, a total value of $639,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,856,000 with VALUE read as thousands by filing date, 13F file number 028-20448. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWealthspring Capital LLC 028-20944
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 735,151 | $98,973,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 94,257 | $39,133,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 197,077 | $24,556,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 590,895 | $21,786,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,044,387 | $15,885,000 | thousands by filing date | |
| VTI | 922908769 | COM | 64,589 | $14,705,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,134 | $14,480,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 239,847 | $14,213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 133,889 | $6,682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 85,918 | $6,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,515 | $6,027,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,783 | $5,547,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,471 | $4,869,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,120 | $4,761,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,302 | $4,109,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 405,375 | $3,985,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 394,107 | $3,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,482 | $3,848,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 391,410 | $3,842,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 367,691 | $3,596,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 352,480 | $3,490,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 347,400 | $3,477,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,124 | $3,220,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 308,118 | $3,004,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 889 | $2,897,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,262 | $2,722,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,749 | $2,707,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 259,135 | $2,547,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 245,736 | $2,430,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 245,298 | $2,416,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 243,862 | $2,400,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 242,420 | $2,378,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,896 | $2,362,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 238,794 | $2,358,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 229,518 | $2,265,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 223,673 | $2,203,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 219,452 | $2,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 780 | $2,179,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 207,275 | $2,052,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 208,301 | $2,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,506 | $2,035,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 201,113 | $1,991,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 197,696 | $1,947,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 191,915 | $1,885,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 190,068 | $1,876,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 187,410 | $1,835,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 186,718 | $1,826,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,900 | $1,781,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 172,640 | $1,692,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 164,260 | $1,613,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 163,760 | $1,605,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 163,842 | $1,602,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 155,641 | $1,569,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 45,456 | $1,558,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 156,700 | $1,550,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,883 | $1,526,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 155,530 | $1,526,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 155,615 | $1,522,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 155,040 | $1,521,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 152,530 | $1,515,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 151,046 | $1,504,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 149,275 | $1,472,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 147,517 | $1,449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,592 | $1,444,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 145,878 | $1,441,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 145,980 | $1,434,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 142,590 | $1,427,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 144,734 | $1,421,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 142,655 | $1,395,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 139,097 | $1,377,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 138,680 | $1,373,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 132,940 | $1,369,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 138,768 | $1,359,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 138,002 | $1,354,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 133,252 | $1,326,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 133,516 | $1,314,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 133,535 | $1,311,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 131,999 | $1,290,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 128,064 | $1,279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,182 | $1,274,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 129,447 | $1,265,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 127,807 | $1,260,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 122,050 | $1,233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,591 | $1,204,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 120,440 | $1,184,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 119,540 | $1,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 419 | $1,165,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 117,570 | $1,152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,157 | $1,147,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 116,600 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,458 | $1,138,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 114,186 | $1,134,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 114,025 | $1,126,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 110,120 | $1,109,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 110,940 | $1,098,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,336 | $1,095,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 111,110 | $1,087,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 107,740 | $1,078,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 108,160 | $1,073,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 106,670 | $1,073,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 105,070 | $1,041,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 103,770 | $1,024,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 102,453 | $1,018,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,878 | $1,016,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 103,293 | $1,015,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 102,845 | $1,008,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,681 | $1,004,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 99,720 | $1,004,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 101,034 | $995,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 100,565 | $991,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 98,917 | $980,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 99,680 | $978,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 97,850 | $978,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 97,325 | $957,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,610 | $956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,371 | $952,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 96,520 | $951,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 96,910 | $951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,832 | $945,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 95,254 | $934,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 94,640 | $933,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 94,560 | $927,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 91,900 | $924,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 93,249 | $920,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 93,179 | $919,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 92,175 | $916,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 91,186 | $903,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 87,990 | $900,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 89,980 | $893,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 89,886 | $888,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 87,040 | $888,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 89,396 | $878,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 87,020 | $870,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 87,261 | $866,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 87,076 | $866,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,219 | $861,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 86,000 | $857,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 85,847 | $847,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 86,320 | $846,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 86,220 | $846,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 86,010 | $845,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,859 | $843,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 83,960 | $843,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,643 | $838,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 85,010 | $833,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,660 | $825,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 84,070 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,038 | $812,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 82,843 | $812,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 80,610 | $806,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 82,800 | $804,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 82,330 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,751 | $801,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 81,060 | $794,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 80,060 | $793,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 79,680 | $789,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 78,125 | $788,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 80,200 | $787,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 80,084 | $786,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,619 | $784,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,253 | $782,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 78,160 | $780,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 76,200 | $770,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 78,000 | $766,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 77,340 | $764,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 76,000 | $762,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 78,000 | $762,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 76,810 | $757,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 75,355 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,860 | $750,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 75,638 | $748,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 74,617 | $746,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 76,489 | $746,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 75,376 | $745,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,953 | $742,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 74,550 | $739,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 75,263 | $738,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 74,944 | $738,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 73,700 | $735,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 74,530 | $735,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 74,033 | $731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,773 | $729,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 73,740 | $729,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 73,820 | $728,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 73,500 | $727,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,177 | $716,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 71,240 | $716,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 70,820 | $716,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,455 | $712,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 70,170 | $712,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 72,540 | $707,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 71,994 | $706,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 70,120 | $703,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 70,800 | $703,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 70,380 | $702,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 71,079 | $702,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 70,828 | $698,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 70,756 | $696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,306 | $691,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 68,600 | $687,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 69,790 | $687,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,724 | $683,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 68,100 | $681,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 67,086 | $666,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 67,080 | $663,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 66,857 | $661,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 66,500 | $656,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,235 | $654,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 66,154 | $654,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,447 | $653,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 64,660 | $650,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 66,080 | $648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,835 | $647,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,710 | $633,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 61,500 | $633,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 63,430 | $629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,273 | $624,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 62,850 | $622,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 63,562 | $621,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,851 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,225 | $611,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 61,910 | $610,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 61,050 | $609,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 61,765 | $608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,921 | $605,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 61,125 | $605,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 61,030 | $605,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 61,497 | $605,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,918 | $590,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,843 | $589,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 58,900 | $589,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,351 | $588,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,853 | $586,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,031 | $586,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 56,960 | $575,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 58,350 | $572,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 56,360 | $565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,414 | $556,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 56,150 | $556,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 56,145 | $555,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 55,100 | $554,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,280 | $553,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 55,893 | $547,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 54,100 | $542,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,318 | $541,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 52,550 | $539,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 54,533 | $535,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,193 | $532,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 52,000 | $531,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 53,163 | $530,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 53,500 | $525,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 53,727 | $523,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 52,690 | $520,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,053 | $517,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,130 | $507,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 51,500 | $505,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,755 | $503,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 51,000 | $502,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,846 | $501,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 49,400 | $497,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 50,487 | $495,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 50,350 | $494,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 48,910 | $491,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,780 | $491,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 48,730 | $490,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 49,150 | $489,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 49,228 | $488,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 773 | $487,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 47,648 | $478,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 46,500 | $469,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 46,190 | $465,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 47,447 | $465,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 46,247 | $463,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 46,011 | $462,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 45,550 | $462,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 46,416 | $462,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,045 | $461,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,918 | $459,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 46,107 | $453,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 46,263 | $453,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 956 | $451,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,147 | $451,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,716 | $450,000 | thousands by filing date | |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 44,608 | $447,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 45,140 | $445,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 45,425 | $443,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 44,200 | $437,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 42,894 | $433,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 43,100 | $431,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,018 | $430,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,867 | $426,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 43,200 | $426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,254 | $423,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 43,260 | $423,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,047 | $421,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,766 | $420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,565 | $418,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 42,050 | $414,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 40,650 | $411,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 41,476 | $408,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 754 | $405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,402 | $402,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 41,270 | $402,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 40,872 | $401,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 39,778 | $395,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 39,733 | $393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,005 | $390,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 39,475 | $390,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 38,978 | $390,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 38,210 | $390,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 39,683 | $390,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,889 | $389,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 38,829 | $389,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 39,800 | $388,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 39,400 | $387,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 39,100 | $386,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,423 | $385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 666 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,790 | $383,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 37,900 | $382,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 37,700 | $380,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A207 | UNIT 99/99/9999 | 37,500 | $380,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 38,395 | $379,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 37,687 | $377,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,693 | $373,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 36,720 | $371,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 37,500 | $369,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 37,347 | $368,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 36,742 | $368,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 36,400 | $368,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 37,000 | $367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,025 | $366,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 36,812 | $366,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,102 | $364,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 36,360 | $364,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,290 | $363,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,012 | $362,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 36,600 | $361,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 36,385 | $360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 959 | $359,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,087 | $357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,308 | $357,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,208 | $356,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 35,650 | $356,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,680 | $354,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 35,170 | $352,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 34,970 | $350,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,391 | $346,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 34,880 | $346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 949 | $344,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 34,800 | $344,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 34,250 | $343,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 33,700 | $342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,365 | $338,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 34,190 | $338,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,862 | $337,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 33,510 | $336,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,395 | $333,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 679 | $333,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,866 | $333,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 32,800 | $331,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 33,600 | $330,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,241 | $328,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 108,380 | $326,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,363 | $320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,372 | $319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,051 | $319,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 32,421 | $319,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 32,440 | $319,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,875 | $316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,354 | $315,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 31,560 | $312,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 30,700 | $311,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 31,150 | $309,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 31,150 | $307,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 31,301 | $307,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 30,761 | $307,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,016 | $306,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 31,120 | $306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,997 | $305,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 617 | $303,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,002 | $302,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 30,110 | $302,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 30,380 | $298,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,707 | $296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,206 | $292,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 29,130 | $292,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 29,088 | $291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,986 | $290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,883 | $288,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,560 | $287,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,740 | $286,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,574 | $286,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,727 | $285,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 28,340 | $280,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 27,930 | $278,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 28,240 | $277,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 604 | $275,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 27,460 | $275,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 27,250 | $275,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 27,700 | $274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,287 | $273,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,193 | $271,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,057 | $269,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 27,480 | $268,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 26,260 | $263,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 26,400 | $263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,873 | $260,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,611 | $260,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 26,440 | $259,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,671 | $258,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 26,013 | $256,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,785 | $255,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 25,610 | $255,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 25,605 | $253,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 25,336 | $253,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,433 | $252,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 25,442 | $252,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 25,590 | $252,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 25,580 | $252,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 25,215 | $249,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 24,410 | $247,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 862 | $246,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 24,000 | $244,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,192 | $239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,398 | $238,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 23,800 | $237,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,248 | $236,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 23,500 | $236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,107 | $235,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 23,594 | $232,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 22,830 | $231,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 22,820 | $230,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,230 | $227,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 23,000 | $227,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 22,650 | $226,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 691 | $225,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 22,200 | $224,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 22,300 | $224,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 22,300 | $224,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 22,550 | $223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $221,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 22,310 | $220,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 21,650 | $219,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 21,420 | $215,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 709 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,056 | $212,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,275 | $212,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 21,250 | $212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,826 | $211,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 21,600 | $211,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 21,480 | $211,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351 | $207,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 20,900 | $207,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 20,900 | $207,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 20,700 | $207,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 20,668 | $206,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 20,500 | $206,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,497 | $204,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,305 | $203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 690 | $202,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 702 | $202,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 632 | $202,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 20,300 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,200 | $201,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 20,000 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 262 | $200,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 20,000 | $200,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 20,000 | $198,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 19,530 | $198,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 19,680 | $196,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 19,600 | $194,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 19,506 | $193,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,151 | $191,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 18,730 | $188,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 18,055 | $188,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 18,610 | $187,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 18,210 | $182,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 17,850 | $178,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 18,085 | $178,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,794 | $175,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 17,650 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,320 | $174,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 16,940 | $168,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,612 | $166,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 16,460 | $166,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 16,670 | $164,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 16,430 | $163,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 16,300 | $160,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 15,900 | $160,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,480 | $156,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 15,560 | $156,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 15,620 | $156,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 15,000 | $153,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,901 | $151,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 15,400 | $151,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 15,266 | $150,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 14,900 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009188 | superseded | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-016682 | this filing | 2022-08-25 | acceptance time not in the bulk data set |