SPCX Holdings

As of08/02/2021
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
GMIIGORES METROPOULOS II INC3828731071.536%$1,517,137.44153,712
OACB/WSOAKTREE ACQUISITION WRNTG6715X1110.0193%$19,023.9616,122
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210.0411%$40,554.0737,901
NVSANEW VISTA ACQUISITION CORG6529L1051.7785%$1,756,619.92181,469
TWLVTWELVE SEAS INVESTMENT CO90118T1061.543%$1,524,062.58157,282
GSQD/WSG SQUARED ASCENDG4204R1170.0307%$30,303.8427,057
NBSTWNEWBURY STREET ACQ65101L1120.0518%$51,158.9472,065
GSQDG SQUARED ASCEND I INCG4204R1091.3842%$1,367,135.25140,219
MACAMORINGA ACQUISITION CORPG6S23K1080.6294%$621,682.7064,091
SCOBSCION TECH GROWTH IIG310701081.2738%$1,258,109.10130,374
VTIQVECTOIQ ACQUISITION CORP92244F1090.9144%$903,195.0793,017
SPAQSPARTAN ACQUISITION CORP84677R1061.6409%$1,620,739.53165,213
PSAGPROPERTY SOLUTIONS ACQUIS74350A1081.3047%$1,288,618.24133,952
GIGGIGCAPITAL4 INC37518G1010.7314%$722,376.6474,014
FOREFORESIGHT ACQUISITION COR34552Y1060.0447%$44,136.704,490
CRUCRUCIBLE ACQUISITION CORP22877P1080.6036%$596,155.5061,650
CCVCHURCHILL CAPITAL CORP V17144T1070.8491%$838,667.2885,404
GMIIW UGORES METROPOULOS II3828731150.0417%$41,207.9429,646
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0423%$41,776.4949,728
SILVERSILVER SPIKE II CLS B0.1767%$174,510.0022,500
SILVER SPIKE II WARRANTS0.2369%$234,000.00225,000
CASH AND CASH EQUIVALENTS4.8027%$4,743,642.834,743,643
ADARABADARA SPONSOR LLC B SHARE2.0085%$1,983,784.07255,379
ADARA SPONSOR LLC-WTS0.2468%$243,780.00425,000
GLOBAL CONSUMER ACQUIS2.0188%$1,994,000.00250,000
VYGGVY GLOBAL GROWTHG9444H1000.7522%$742,950.9476,514
TREBTREBIA ACQUISITION CORPG9027T1091.6615%$1,641,104.64166,272
IPOFSOCIAL CAPITAL HEDOSOPHIAG8251L1050.6578%$649,705.1565,297
HZACHORIZON ACQUISITION CORPG460491050.6893%$680,837.4968,841
PRPBCC NEUBERGER PRINCIPAL HOG3166T1033.235%$3,195,201.80326,041
CRHCCOHN ROBBINS HOLDINGS CORG237261052.6218%$2,589,553.64263,702
AVANAVANTI ACQUISITION CORPG0682V1091.8576%$1,834,727.72188,564
APSGAPOLLO STRATEGIC GROWTH CG0411R1063.4375%$3,395,262.00348,232
IMPXAEA-BRIDGES IMPACT CORPG010461041.6333%$1,613,230.40165,290
GRSVGORES HOLDINGS V INC3828641060%$0.000
GOACGO ACQUISITION CORP3620191011.3263%$1,310,001.66133,947
ETACE.MERGE TECHNOLOGY ACQUIS26873Y1042.0537%$2,028,481.62208,263
CPSRCAPSTAR SPECIAL PURPOSE A14070Y1010.5306%$524,037.3053,310
PV/UPRIMAVERA CAPITAL ACQUISIG7255E1250.9288%$917,388.0089,940
BTNBBRIDGETOWN 2 HOLDINGS LTDG1355V1030.9733%$961,363.2694,809
OACBOAKTREE ACQUISITION CORPG6715X1031.0406%$1,027,755.40104,873
LUXALUX HEALTH TECH ACQUISITI55068A1000.8759%$865,113.1287,918
KSMTKISMET ACQUISITION ONE COG527531031.9168%$1,893,266.52190,087
CCACCITIC CAPITAL ACQUISITIONG215131092.0777%$2,052,113.25207,075
HCAQHEALTHCOR CATALIO ACQUISIG441251051.0299%$1,017,195.40102,955
SVFASVF INVESTMENT CORPG8601L1021.2949%$1,278,998.36131,314
SPKBW USSILVER SPIKE ACQUISITIONG8201H1130.0642%$63,458.2048,814
SPKB USSILVER SPIKE ACQUISITIONG8201H1051.7378%$1,716,415.33177,499
HIIIW USHUDSON EXECUTIVE INVEST44376L1150.0182%$18,008.1016,371
HIII USHUDSON EXECUTIVE INVESTME44376L1070.7961%$786,258.0381,309
DCRCW USDECARBONIZATION PLUS ACQ24279D1130.0553%$54,640.9631,768
DCRC USDECARBONIZATION PLUS ACQU24279D1050.2936%$289,960.8629,378
TALK USTALKSPACE INC87427V1030.9876%$975,458.11167,317
FTVIUFinTech Acquisition Corp VI31811H2050.9083%$897,150.7289,536
NLITU UNORTHERN LIGHTS ACQUISITI66538L2040.2651%$261,845.5925,951
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0161%$15,863.7517,646
EOCW/UElliott Opportunity II CorpG300921290.534%$527,410.0052,741
GOBI USGOBI ACQUISITION CORPG4022Y1040.5757%$568,586.2058,019
PDAC/WSPERIDOT ACQUISITION -CW27G7008A1070.0142%$14,038.838,307
FPAC/WSFAR PEAK ACQ CL A -CW25G3312L1110.0941%$92,947.1251,352
PRPB/WSCC NEUBERGER PRIN -CW25G3166T1110.0441%$43,601.2237,266
APSG/WSAPOLLO STRATEGIC GR -CW27G0411R1140.0521%$51,471.0049,020
HCIC USHENNESSY CAPITAL INVESTME42589T1070.7025%$693,879.4669,527
ISLEISLEWORTH HEALTHCARE ACQU46468P1021.1677%$1,153,287.17118,529
SVFAW USSVF INVESTMENT CL A -CW27G8601L1280.0315%$31,079.4023,545
FCAX/WSFORTRESS CAPITAL ACQG364271210.0346%$34,167.9631,637
FCAXFORTRESS CAPITAL ACQUISITG364271051.7414%$1,719,998.00175,510
ATMR/WSALTIMAR ACQUISITIONG037091210.0984%$97,174.4175,329
ATMRALTIMAR ACQUISITION CORPG037091050.3707%$366,177.9837,289
NBSTNEWBURY STREET ACQUISITIO65101L1041.4612%$1,443,184.68149,398
GAPAG&P ACQUISITION CORP36146G1031.5139%$1,495,323.09153,919
NGCAW UNEXTGEN ACQUISITION CORPG653171280.0594%$58,707.6730,737
NGCA USNEXTGEN ACQUISITION CORPG653171020.9173%$905,980.0892,636
CLAQU UCLEANTECH ACQUISITION COR18453L2060.352%$347,630.0834,048
BSAQ/UBLACK SPADE ACQUISITION CG115371261.2113%$1,196,352.00120,600
HYZNW USHYZON MOTORS INC44951Y1100.0779%$76,917.7040,483
HYZN USHYZON MOTORS INC44951Y1020.4207%$415,532.6461,288
CLOEU UCLOVER LEAF CAPITAL CORP18915E2041.7312%$1,709,883.22168,794
MTAL/UMETALS ACQUISITION CORPG604051180.9415%$929,916.3294,312
IMAQU UINTERNATIONAL MEDIA ACQUI4598672061.0152%$1,002,677.5099,275
CYXTW USCYXTERA TECHNOLOGIES INC23284C1100.1163%$114,909.6663,486
PDOT/WSPERIDOT ACQUISITION CORPG7008B1210.0123%$12,181.769,920
PDOT USPERIDOT ACQUISITION CORPG7008B1050.5143%$508,006.0852,264
AAQC/WSACCELERATE ACQUISITION CO00439D1100.1967%$194,255.25171,150
AAQC USACCELERATE ACQUISITION CO00439D1024.6216%$4,564,794.36472,546
GACQU UGLOBAL CONSUMER ACQUISITI37892B2070.6077%$600,184.0060,320
KSICW UKADEM SUSTAINABLE48284E1130.0946%$93,468.98129,800
KSI USKADEM SUSTAINABLE IMPACT48284E1050.7626%$753,221.1078,054
GAMC USGOLDEN ARROW MERGER CORP3807991060.4689%$463,137.0847,404
SHQAU USHELTER ACQUISITION CORP8228212030.9168%$905,505.3690,732
GGGVU UG3 VRM ACQUISITION CORP3624252090.4125%$407,401.9940,457
RICOU UAGRICO ACQUISITION CORPG410891220.8675%$856,840.3285,004
ACRO/UACROPOLIS INFRASTRUCTURE0050292020.8158%$805,770.2380,544
GWIIUGood Works II Acquisition Corp38216G2031.6788%$1,658,190.84166,988
DCRNWDECARBONIZATION PLUS ACQ2427941130.0424%$41,852.2435,468
DCRNDECARBONIZATION PLUS ACQU2427941050.9527%$941,005.8095,340
ACII/WSATLAS CREST INVESTMENT0492871130.0376%$37,169.0033,790
ACIIATLAS CREST INVESTMENT CO0492871051.0734%$1,060,205.94108,074
AACARES ACQUISITION CORPG330321061.4511%$1,433,240.25146,999
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0495%$48,915.2757,473
KRNLKERNEL GROUP HOLDINGS INCG5259L1031.1839%$1,169,348.40121,176
AAC/WSARES ACQUISTION CORP-AG330321220.0319%$31,503.2727,879
ROT/WSROTOR ACQUISTION CORP77879W1130.0396%$39,107.5633,142
ROTROTOR ACQUISITION CORP77879W1050.7012%$692,560.3569,885
HCIIW USHUDSON EXECUTIVE INVEST4437601110.039%$38,528.6035,026
HCIIHUDSON EXECUTIVE INVESTME4437601031.3187%$1,302,518.88134,004
CLAS/WSCLASS ACCELERATION CORP-A18274B1140.0393%$38,863.4251,271
CLASCLASS ACCELERATION CORP18274B1061.0587%$1,045,694.46108,138
ASAXASTREA ACQUISITION CORP04637C1061.5893%$1,569,707.60162,664
ADRAADARA ACQUISITION CORP00653H1021.6801%$1,659,409.87170,897
GLSPUGlobal SPAC Partners CoG3934K1370.544%$537,295.2052,676
ADF/UALDEL FINANCIAL INC01407X2030.8967%$885,700.0088,570
VTIQW UVECTOIQ ACQUISITION CORP92244F1170.0241%$23,814.4018,605
SPAQ/WSSPARTAN ACQUISITION CORP84677R1140.0346%$34,133.7926,877
SCOBW USCION TECH GROWTH IIG310701160.0508%$50,153.7053,355
PSAGW UPROPERTY SOLUTIONS ACQ74350A1160.0539%$53,204.3440,614
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0211%$20,863.2032,043
HCCCW UHEALTHCARE CAPITAL CORP42228C1190.0241%$23,803.1535,311
GIGGW UGIGCAPITAL4 INC37518G1190.0245%$24,177.4724,686
FOREW UFORESIGHT ACQUISITION COR34552Y1140.0452%$44,639.4034,338
CRU/WSCRUCIBLE ACQUISITION CORP22877P1160.0219%$21,581.7020,554
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0337%$33,329.4021,365
  

Holdings are subject to change.

Fund Summary

SPCX Performance

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