13F HOLDINGS REPORT

Sage Mountain Advisors LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001398344-23-001807

Total Value

$439.7M

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	552,108	$62.9M	14.31%
2	VANGUARD INDEX FDS	922908769	207,816	$39.7M	9.04%
3	JANUS DETROIT STR TR	47103U845	798,961	$39.4M	8.95%
4	J P MORGAN EXCHANGE TRADED F	46641Q761	969,108	$37.6M	8.54%
5	VANGUARD INDEX FDS	922908363	93,201	$32.7M	7.45%
6	SPDR SER TR	78468R812	194,534	$21.5M	4.88%
7	GOLUB CAP BDC INC	38173M102	1,549,484	$20.4M	4.64%
8	ISHARES TR	46434V456	596,689	$19.3M	4.40%
9	INVESCO EXCHANGE TRADED FD T	IVZ	241,532	$10.6M	2.42%
10	VANGUARD STAR FDS	921909768	185,753	$9.6M	2.19%
11	VANGUARD INDEX FDS	922908751	43,806	$8.0M	1.83%
12	VANGUARD SCOTTSDALE FDS	92206C102	130,747	$7.6M	1.72%
13	SPDR INDEX SHS FDS	78463X434	95,262	$6.1M	1.39%
14	SPDR SER TR	78468R663	60,843	$5.6M	1.27%
15	VANGUARD TAX-MANAGED FDS	921943858	128,765	$5.4M	1.23%
16	VANGUARD INTL EQUITY INDEX F	922042775	94,694	$4.7M	1.08%
17	APPLE INC	AAPL	35,408	$4.6M	1.05%
18	ISHARES TR	464287622	19,371	$4.1M	0.93%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$3.7M	0.85%
20	SCHWAB STRATEGIC TR	808524201	76,975	$3.5M	0.79%
21	MICROSOFT CORP	MSFT	13,880	$3.3M	0.76%
22	INVESCO EXCHANGE TRADED FD T	IVZ	11,180	$3.1M	0.70%
23	ISHARES TR	464287804	32,135	$3.0M	0.69%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,657	$3.0M	0.68%
25	SPDR S&P 500 ETF TR	SPY	6,483	$2.5M	0.56%
26	ISHARES TR	464287614	10,553	$2.3M	0.51%
27	SPDR SER TR	78464A763	13,900	$1.7M	0.40%
28	AMAZON COM INC	AMZN	20,590	$1.7M	0.39%
29	ISHARES TR	464287465	22,540	$1.5M	0.34%
30	ISHARES TR	464287150	16,910	$1.4M	0.33%
31	JPMORGAN CHASE & CO	VYLD	10,629	$1.4M	0.32%
32	SPDR INDEX SHS FDS	78463X889	44,886	$1.3M	0.30%
33	SCHWAB STRATEGIC TR	808524102	29,713	$1.3M	0.30%
34	VISA INC	V	6,401	$1.3M	0.30%
35	ALPHABET INC	GOOG	14,485	$1.3M	0.29%
36	VANECK ETF TRUST	92189F411	82,298	$1.2M	0.26%
37	VANGUARD INDEX FDS	922908744	7,662	$1.1M	0.24%
38	EXXON MOBIL CORP	XOM	9,696	$1.1M	0.24%
39	JOHNSON & JOHNSON	JNJ	6,022	$1.1M	0.24%
40	ISHARES TR	46434V274	41,434	$1.0M	0.23%
41	ISHARES TR	464287200	2,461	$945,541	0.22%
42	MERCK & CO INC	MRK	8,437	$936,085	0.21%
43	UNITEDHEALTH GROUP INC	UNH	1,698	$900,246	0.20%
44	ABBVIE INC	ABBV	5,463	$882,875	0.20%
45	HOME DEPOT INC	HD	2,772	$875,564	0.20%
46	PROCTER AND GAMBLE CO	742718109	5,765	$873,802	0.20%
47	CISCO SYS INC	CSCO	17,478	$832,652	0.19%
48	VANGUARD INDEX FDS	922908553	9,974	$822,646	0.19%
49	FIRST TR EXCHANGE-TRADED FD	33738R605	17,038	$793,119	0.18%
50	ALPHABET INC	GOOG	8,968	$791,247	0.18%
51	FIRST TR VALUE LINE DIVID IN	33734H106	19,501	$778,285	0.18%
52	PFIZER INC	PFE	15,023	$769,779	0.18%
53	DIMENSIONAL ETF TRUST	25434V708	31,219	$757,997	0.17%
54	WALMART INC	WMT	5,332	$756,024	0.17%
55	CHEVRON CORP NEW	CVX	3,822	$686,011	0.16%
56	FIRST TR NAS100 EQ WEIGHTED	337344105	7,683	$682,104	0.16%
57	INVESCO EXCH TRADED FD TR II	IVZ	10,306	$658,553	0.15%
58	ABBOTT LABS	ABLZF	5,785	$635,135	0.14%
59	ISHARES TR	464287689	2,860	$631,145	0.14%
60	LILLY ELI & CO	LLY	1,664	$608,758	0.14%
61	ISHARES INC	464286525	6,314	$599,981	0.14%
62	NVIDIA CORPORATION	NVDA	4,078	$595,959	0.14%
63	PEPSICO INC	PEP	3,244	$586,061	0.13%
64	ROYAL BK CDA SUSTAINABL	780087102	6,142	$577,471	0.13%
65	MASTERCARD INCORPORATED	MA	1,589	$552,467	0.13%
66	ISHARES TR	46434V803	20,075	$542,025	0.12%
67	SPDR SER TR	78464A847	12,641	$537,243	0.12%
68	VANGUARD SPECIALIZED FUNDS	921908844	3,533	$536,486	0.12%
69	ISHARES TR	46432F834	9,051	$523,872	0.12%
70	ALTC ACQUISITION CORP	OKLO	52,150	$517,328	0.12%
71	HONEYWELL INTL INC	438516106	2,353	$504,248	0.11%
72	COSTCO WHSL CORP NEW	22160K105	1,056	$482,064	0.11%
73	PIMCO ETF TR	72201R833	4,861	$479,578	0.11%
74	VANGUARD SCOTTSDALE FDS	92206C664	6,731	$473,660	0.11%
75	CVS HEALTH CORP	CVS	5,029	$468,653	0.11%
76	COCA COLA CO	KO	7,350	$467,534	0.11%
77	TEXAS INSTRS INC	882508104	2,804	$463,277	0.11%
78	ISHARES TR	464287879	5,053	$461,359	0.10%
79	VANGUARD INDEX FDS	922908611	2,846	$451,945	0.10%
80	GLOBAL X FDS	37954Y673	16,528	$437,827	0.10%
81	J P MORGAN EXCHANGE TRADED F	46641Q837	8,349	$418,535	0.10%
82	MAGELLAN MIDSTREAM PRTNRS LP	559080106	8,262	$414,835	0.09%
83	NETFLIX INC	NFLX	1,374	$405,165	0.09%
84	META PLATFORMS INC	META	3,333	$401,093	0.09%
85	ACCENTURE PLC IRELAND	ACN	1,488	$397,058	0.09%
86	BANK AMERICA CORP	060505104	11,941	$395,486	0.09%
87	MCDONALDS CORP	MCD	1,458	$384,227	0.09%
88	NEXTERA ENERGY INC	NEE-PW	4,592	$383,891	0.09%
89	ISHARES INC	46434G103	8,123	$379,329	0.09%
90	VANGUARD INDEX FDS	922908629	1,783	$363,453	0.08%
91	BLACKSTONE INC	BX	4,887	$362,567	0.08%
92	VANGUARD INDEX FDS	922908652	2,714	$360,582	0.08%
93	ADOBE SYSTEMS INCORPORATED	ADBE	1,048	$352,683	0.08%
94	AMGEN INC	AMGN	1,336	$350,887	0.08%
95	ISHARES TR	464287598	2,303	$349,250	0.08%
96	ZIMMER ENERGY TRANSITION ACQ	989570106	34,152	$339,812	0.08%
97	BROADCOM INC	AVGO	605	$338,274	0.08%
98	ISHARES TR	464287234	8,638	$327,380	0.07%
99	UNIFIED SER TR	UFI	10,290	$326,794	0.07%
100	INVESCO QQQ TR	IVZ	1,225	$326,193	0.07%
101	TESLA INC	TSLA	2,573	$316,942	0.07%
102	SELECT SECTOR SPDR TR	81369Y506	3,619	$316,554	0.07%
103	DIMENSIONAL ETF TRUST	25434V880	14,547	$314,215	0.07%
104	ISHARES TR	464287481	3,662	$306,143	0.07%
105	AUTOZONE INC	AZO	124	$305,806	0.07%
106	ARCHER DANIELS MIDLAND CO	ADM	3,289	$305,384	0.07%
107	TRUIST FINL CORP	89832Q109	6,986	$300,608	0.07%
108	THERMO FISHER SCIENTIFIC INC	TMO	542	$298,474	0.07%
109	COMCAST CORP NEW	CCZ	8,452	$295,566	0.07%
110	AFTERNEXT HEALTHTECH ACQUISI	G01109100	28,900	$289,578	0.07%
111	CHICAGO ATLANTIC REAL ESTATE	REFI	19,014	$286,543	0.07%
112	ISHARES TR	464288877	6,208	$284,823	0.06%
113	ISHARES TR	464287655	1,631	$284,381	0.06%
114	CONOCOPHILLIPS	COP	2,385	$281,430	0.06%
115	KISMET ACQUISITION TWO CORP	G52807123	27,300	$275,457	0.06%
116	RAYTHEON TECHNOLOGIES CORP	RTX	2,729	$275,411	0.06%
117	LINDE PLC	LIN	834	$272,034	0.06%
118	FUSION ACQUISITION CORP II	36118N102	27,000	$271,080	0.06%
119	GOLDMAN SACHS GROUP INC	GSCE	785	$269,553	0.06%
120	NIKE INC	NKE	2,303	$269,474	0.06%
121	KADEM SUSTAINABLE IMPACT COR	48284E204	26,210	$263,148	0.06%
122	TARGET GLOBAL ACQUISI I CORP	TGT	25,500	$261,885	0.06%
123	CATERPILLAR INC	CAT	1,085	$259,923	0.06%
124	ISHARES TR	46434V647	11,395	$258,780	0.06%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,565	$256,502	0.06%
126	VANGUARD WHITEHALL FDS	921946406	2,370	$256,458	0.06%
127	WELLS FARGO CO NEW	949746101	6,104	$252,034	0.06%
128	FINTECH EVOLUTION ACQUIS GRO	G3R19A112	25,020	$251,951	0.06%
129	DEERE & CO	DE	587	$251,682	0.06%
130	BANNER ACQUISITION CORP	BANR	25,000	$250,750	0.06%
131	WAVERLEY CAPITAL ACQUIS CORP	G06536109	25,000	$250,500	0.06%
132	JANUS INTERNATIONAL GROUP IN	JBI	26,248	$249,881	0.06%
133	DANAHER CORPORATION	235851102	939	$249,229	0.06%
134	SPRINGWATER SPL SITUATIONS C	85205U206	24,543	$249,111	0.06%
135	AMERICAN INTL GROUP INC	026874784	3,935	$248,849	0.06%
136	ISHARES TR	46432F396	1,689	$246,476	0.06%
137	UNION PAC CORP	UNP	1,170	$242,272	0.06%
138	ALPHA PARTNERS TECH MERGR CO	G63290111	24,129	$242,014	0.06%
139	COLONNADE ACQUISITION CORP I	G2284B127	24,010	$240,340	0.05%
140	MARSH & MCLENNAN COS INC	571748102	1,432	$236,967	0.05%
141	AUTOMATIC DATA PROCESSING IN	ADP	970	$231,694	0.05%
142	JUPITER ACQUISITION CORP	482082104	23,000	$227,930	0.05%
143	ISHARES TR	464287309	3,832	$224,172	0.05%
144	DUKE ENERGY CORP NEW	DUKB	2,161	$222,561	0.05%
145	VERIZON COMMUNICATIONS INC	VZ	5,538	$218,197	0.05%
146	INTEL CORP	INTC	8,247	$217,968	0.05%
147	MORGAN STANLEY	MS-PQ	2,558	$217,481	0.05%
148	CHURCHILL CAPITAL CORP VII	17144M102	21,710	$216,449	0.05%
149	STARBUCKS CORP	SBUX	2,169	$215,165	0.05%
150	NORFOLK SOUTHN CORP	655844108	867	$213,646	0.05%
151	AT&T INC	T-PC	11,452	$210,831	0.05%
152	ISHARES TR	464288158	2,000	$208,540	0.05%
153	SALESFORCE INC	CRM	1,534	$203,393	0.05%
154	TWELVE SEAS INVESTMENT CO II	TWLVU	20,190	$202,910	0.05%
155	DIMENSIONAL ETF TRUST	25434V807	6,644	$201,978	0.05%
156	WARBURG PINCUS CAPTAL CORP I	G9460M108	20,000	$201,800	0.05%
157	TWO	G9152V101	20,000	$201,400	0.05%
158	ISHARES TR	464288885	2,321	$194,407	0.04%
159	BUILD ACQUISITION CORP	12008J204	19,210	$192,292	0.04%
160	VANGUARD INDEX FDS	922908637	1,099	$191,446	0.04%
161	FLAME ACQUISITION CORP	33850F207	17,610	$182,087	0.04%
162	CARTESIAN GROWTH CORP II	REEWF	17,250	$176,468	0.04%
163	DMY SQUARED TECHNOLOGY GROUP	DMYY	17,000	$170,000	0.04%
164	MOBIV ACQUISITION CORP	60742N205	16,337	$167,291	0.04%
165	SCREAMING EAGLE ACQUISITN CO	G79407105	16,499	$164,000	0.04%
166	ARROWROOT ACQUISITION CORP	04282M201	15,860	$158,917	0.04%
167	LOGISTICS INNOVTN TECHNLGS C	54141L100	15,818	$157,410	0.04%
168	EVE MOBILITY ACQUISITION COR	EVEX-WT	15,230	$156,564	0.04%
169	VANGUARD INDEX FDS	922908736	710	$151,308	0.03%
170	VANGUARD INTL EQUITY INDEX F	922042858	3,848	$149,995	0.03%
171	ISHARES TR	464288273	2,626	$148,316	0.03%
172	SPDR SER TR	78464A508	3,755	$146,032	0.03%
173	PEARL HOLDINGS ACQUISITN COR	G44525122	14,000	$143,220	0.03%
174	MOTIVE CAPITAL CORP II	G6293R122	14,000	$143,080	0.03%
175	JACKSON ACQUISITION CO	JACS-UN	14,000	$142,100	0.03%
176	AETHERIUM ACQUISITION CORP	ATHR	14,000	$141,820	0.03%
177	THE GROWTH FOR GOOD ACQU COR	G41522122	14,000	$141,050	0.03%
178	ATHENA TECHNOLOGY ACQ CORP I	04687C105	14,000	$140,700	0.03%
179	TRAJECTORY ALPHA ACQUISITION	89301B203	14,000	$140,700	0.03%
180	ISHARES TR	464287705	1,338	$134,870	0.03%
181	SELECT SECTOR SPDR TR	81369Y605	3,921	$134,098	0.03%
182	ISHARES TR	464288257	1,564	$132,752	0.03%
183	IBERE PHARMACEUTICALS	G46843127	13,200	$131,604	0.03%
184	DYADIC INTL INC DEL	26745T101	106,564	$131,074	0.03%
185	ISHARES TR	464287762	460	$130,507	0.03%
186	PIMCO ETF TR	72201R205	2,575	$128,415	0.03%
187	SPDR INDEX SHS FDS	78463X509	3,890	$128,214	0.03%
188	C5 ACQUISITION CORPORATION	12530D204	12,500	$127,875	0.03%
189	VISCOGLIOSI BROS ACQUISTN CO	92838K209	12,000	$121,080	0.03%
190	ISHARES TR	464287671	1,480	$120,650	0.03%
191	ISHARES TR	464287721	1,612	$120,078	0.03%
192	PONO CAP TWO INC	73245B107	11,500	$117,300	0.03%
193	L CATTERTON ASIA ACQUISITION	G5346G125	11,500	$116,150	0.03%
194	HAINAN MANASLU ACQUISTN CORP	G4233U123	10,000	$114,500	0.03%
195	AFRICAN GOLD ACQUISITION COR	G0112R116	11,310	$113,100	0.03%
196	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	11,000	$112,420	0.03%
197	PAPAYA GRWT OPPORTUNITY CORP	69882P201	11,000	$112,200	0.03%
198	VANGUARD SCOTTSDALE FDS	92206C870	1,434	$111,149	0.03%
199	VANGUARD SCOTTSDALE FDS	92206C706	1,888	$110,410	0.03%
200	SELECT SECTOR SPDR TR	81369Y803	887	$110,378	0.03%
201	BYNORDIC ACQUISITION CORP	BYNOW	10,750	$109,435	0.02%
202	PINE TECHNOLOGY ACQUISITN CO	722850104	10,878	$109,106	0.02%
203	ARES ACQUISITION CORPORATION	G33032106	10,800	$108,756	0.02%
204	CONYERS PARK III ACQSITN COR	21289P102	10,700	$105,502	0.02%
205	SPDR SER TR	78464A409	2,035	$103,113	0.02%
206	PLUTONIAN ACQUISITION CORP	PLUN	10,000	$100,700	0.02%
207	ISHARES TR	46434V639	3,600	$100,008	0.02%
208	ISHARES TR	464287630	709	$98,317	0.02%
209	PEARL HOLDINGS ACQUISITN COR	G44525106	9,530	$97,492	0.02%
210	GX ACQUISITION CORP II	36260F204	9,450	$95,445	0.02%
211	GX ACQUISITION CORP II	36260F105	9,000	$90,090	0.02%
212	VANGUARD SCOTTSDALE FDS	92206C409	1,031	$77,521	0.02%
213	SPDR SER TR	78464A870	916	$76,028	0.02%
214	VANGUARD INTL EQUITY INDEX F	922042874	1,312	$72,737	0.02%
215	INVESCO EXCHANGE TRADED FD T	IVZ	458	$64,693	0.01%
216	ISHARES TR	464287408	365	$52,951	0.01%
217	FORD MTR CO DEL	345370860	4,286	$49,846	0.01%
218	ISHARES TR	464287648	232	$49,769	0.01%
219	ISHARES TR	464287606	725	$49,518	0.01%
220	JUPITER ACQUISITION CORP	482082203	5,000	$49,400	0.01%
221	ISHARES INC	46434G822	900	$48,996	0.01%
222	IRONWOOD PHARMACEUTICALS INC	IRWD	42,000	$44,861	0.01%
223	ISHARES TR	464287507	185	$44,750	0.01%
224	ISHARES TR	46432F842	699	$43,086	0.01%
225	INTERDIGITAL INC	IDCC	45,000	$43,003	0.01%
226	BIOMARIN PHARMACEUTICAL INC	BMRN	40,000	$42,982	0.01%
227	GUESS INC	401617AD7	40,000	$42,425	0.01%
228	SCHWAB STRATEGIC TR	808524300	760	$42,232	0.01%
229	ISHARES TR	46434V886	1,600	$41,856	0.01%
230	GREENBRIER COS INC	393657AM3	45,000	$39,668	0.01%
231	ISHARES TR	464287663	560	$39,529	0.01%
232	HALOZYME THERAPEUTICS INC	HALO	40,000	$38,725	0.01%
233	FORD MTR CO DEL	345370CZ1	40,000	$37,740	0.01%
234	SPDR SER TR	78464A359	569	$36,609	0.01%
235	ISHARES TR	464287473	336	$35,394	0.01%
236	ISHARES INC	46434G863	1,109	$33,348	0.01%
237	PETIQ INC	71639TAB2	40,000	$33,000	0.01%
238	JETBLUE AIRWAYS CORP	JBLU	45,000	$32,809	0.01%
239	CHEESECAKE FACTORY INC	CAKE	40,000	$32,775	0.01%
240	KAMAN CORP	483548AF0	35,000	$32,533	0.01%
241	SELECT SECTOR SPDR TR	81369Y852	674	$32,345	0.01%
242	SELECT SECTOR SPDR TR	81369Y860	865	$31,944	0.01%
243	TRIPADVISOR INC	TRIP	40,000	$31,940	0.01%
244	SELECT SECTOR SPDR TR	81369Y100	396	$30,761	0.01%
245	SELECT SECTOR SPDR TR	81369Y407	235	$30,353	0.01%
246	CHEGG INC	CHGG	33,000	$30,113	0.01%
247	SELECT SECTOR SPDR TR	81369Y704	302	$29,659	0.01%
248	IMAX CORP	IMAX	35,000	$29,519	0.01%
249	ISHARES TR	46432F388	323	$29,438	0.01%
250	HANNON ARMSTRONG SUST INFR C	41068XAD2	30,000	$28,350	0.01%
251	SELECT SECTOR SPDR TR	81369Y209	202	$27,442	0.01%
252	PACIRA BIOSCIENCES INC	PCRX	30,000	$27,019	0.01%
253	HAEMONETICS CORP MASS	HAE	30,000	$24,789	0.01%
254	VISHAY INTERTECHNOLOGY INC	VSH	25,000	$24,128	0.01%
255	ISHARES TR	464288646	483	$24,063	0.01%
256	SPDR SER TR	78468R101	805	$23,256	0.01%
257	GLOBAL X FDS	37954Y855	380	$22,272	0.01%
258	LCI INDS	501812AB7	25,000	$21,063	0.00%
259	SCHWAB STRATEGIC TR	808524797	270	$20,396	0.00%
260	SPDR SER TR	78464A300	258	$19,149	0.00%
261	ISHARES TR	464287499	267	$18,009	0.00%
262	ISHARES TR	464287432	170	$16,925	0.00%
263	SELECT SECTOR SPDR TR	81369Y308	223	$16,625	0.00%
264	BIOMARIN PHARMACEUTICAL INC	BMRN	14,000	$14,858	0.00%
265	ISHARES TR	464288281	128	$10,828	0.00%
266	ISHARES TR	464288588	112	$10,388	0.00%
267	ISHARES TR	464287556	75	$9,847	0.00%
268	VANGUARD SCOTTSDALE FDS	92206C680	172	$9,481	0.00%
269	SELECT SECTOR SPDR TR	81369Y886	125	$8,813	0.00%
270	SCHWAB STRATEGIC TR	808524870	160	$8,286	0.00%
271	VISHAY INTERTECHNOLOGY INC	VSH	364	$7,851	0.00%
272	SPDR INDEX SHS FDS	78463X871	241	$7,088	0.00%
273	INVESCO EXCH TRADED FD TR II	IVZ	147	$6,853	0.00%
274	SPDR INDEX SHS FDS	78463X749	159	$6,503	0.00%
275	ISHARES INC	464286533	110	$5,811	0.00%
276	ISHARES TR	464288810	96	$5,047	0.00%
277	SPDR INDEX SHS FDS	78463X848	200	$4,812	0.00%
278	ISHARES TR	464287291	102	$4,573	0.00%
279	VANGUARD WHITEHALL FDS	921946885	65	$3,964	0.00%
280	BIOMARIN PHARMACEUTICAL INC	BMRN	31	$3,208	0.00%
281	SPDR SER TR	78468R788	81	$3,203	0.00%
282	SCHWAB STRATEGIC TR	808524805	79	$2,545	0.00%
283	KAMAN CORP	483548103	102	$2,275	0.00%
284	IRONWOOD PHARMACEUTICALS INC	IRWD	2,000	$2,181	0.00%
285	SCREAMING EAGLE ACQUISITN CO	G79407121	5,500	$1,296	0.00%
286	PONO CAP TWO INC	73245B115	11,500	$634	0.00%
287	TLG ACQUISITION ONE CORP	87257M116	13,827	$567	0.00%
288	ALPHA PARTNERS TECH MERGR CO	PLMWF	8,043	$354	0.00%
289	ATHENA TECHNOLOGY ACQ CORP I	ATEKW	7,000	$279	0.00%
290	CHURCHILL CAPITAL CORP VII	17144M110	4,342	$214	0.00%
291	JETBLUE AWYS CORP	477143101	27	$175	0.00%
292	LOGISTICS INNOVTN TECHNLGS C	54141L118	5,622	$169	0.00%
293	INVESCO EXCHANGE TRADED FD T	IVZ	4	$159	0.00%
294	TWELVE SEAS INVESTMENT CO II	TWLVU	6,730	$106	0.00%
295	FUSION ACQUISITION CORP II	36118N110	9,000	$7	0.00%
296	PINE TECHNOLOGY ACQUISITN CO	722850112	3,626	$6	0.00%
297	KISMET ACQUISITION THREE COR	G5276C102	11,989	$0	0.00%