Sage Mountain Advisors’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Sage Mountain Advisors’s Portfolio DHHCU Stock Details DHHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,192	Closed	-$188K	–	560
2022 Q2	$188K	Sell	19,192 -2,288	-11%	-$22.5K	0.03%	443
2022 Q1	$211K	Sell	21,480 -15,220	-41%	-$150K	0.03%	453
2021 Q4	$362K	Buy	36,700 +1,220	+3%	+$12.1K	0.04%	398
2021 Q3	$351K	Sell	35,480 -10,000	-22%	-$99.3K	0.05%	329
2021 Q2	$454K	Buy	+45,480	New	+$455K	0.08%	249

Other funds holding DHHCU

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return