Sage Mountain Advisors’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,600	Closed	-$468K	–	483
2022 Q2	$468K	Sell	46,600 -22,000	-32%	-$222K	0.08%	234
2022 Q1	$687K	Sell	68,600 -24,600	-26%	-$249K	0.11%	201
2021 Q4	$943K	Buy	+93,200	New	+$942K	0.11%	153

Other funds holding NCACU

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return