SPCX Holdings
| As of | 10/14/2021 |
| ETF Ticker | SPCX |
| Ticker | Company Name | CUSIP | % of Fund | Constituent Market Value | Shares Held of Constituent |
|---|---|---|---|---|---|
| PSAGW U | PROPERTY SOLUTIONS ACQ | 74350A116 | 0.0266% | $22,155.32 | 32,462 |
| MACAW U | MORINGA ACQUISITION CORP | G6S23K124 | 0.0172% | $14,339.68 | 25,602 |
| HCCCW U | HEALTHCARE CAPITAL CORP | 42228C119 | 0.022% | $18,343.22 | 28,216 |
| SPRINGWATER SITS-UTS | 0.1929% | $160,800.00 | 20,000 | ||
| PV/U | PRIMAVERA CAPITAL ACQUISI | G7255E125 | 0.93% | $775,237.54 | 76,153 |
| TALK US | TALKSPACE INC | 87427V103 | 0.7407% | $617,399.73 | 167,317 |
| GIGGW U | GIGCAPITAL4 INC | 37518G119 | 0.022% | $18,346.11 | 19,727 |
| FOREW U | FORESIGHT ACQUISITION COR | 34552Y114 | 0.0369% | $30,721.60 | 27,430 |
| MTAL US | METALS ACQUISITION CORP | G60405100 | 1.4093% | $1,174,760.88 | 120,612 |
| FTVIU | FinTech Acquisition Corp VI | 31811H205 | 1.0479% | $873,550.30 | 87,794 |
| CRU/WS | CRUCIBLE ACQUISITION CORP | 22877P116 | 0.0158% | $13,136.76 | 16,423 |
| DCRNW | DECARBONIZATION PLUS ACQ | 242794113 | 0.0415% | $34,580.90 | 28,345 |
| CCV/WS | CHURCHILL CAPITAL CORP V | 17144T115 | 0.0207% | $17,247.77 | 17,077 |
| SWSS US | SPRINGWATER SPECIAL SITUA | 85205U107 | 1.6497% | $1,375,136.00 | 140,320 |
| MACA | MORINGA ACQUISITION CORP | G6S23K108 | 0.596% | $496,814.60 | 51,218 |
| GAMCW U | GOLDEN ARROW MERGER CORP | 380799114 | 0.0098% | $8,188.50 | 16,377 |
| DCRDU U | DECARBONIZATION PLUS ACQU | G2773W129 | 0.9168% | $764,250.00 | 75,000 |
| SCOB | SCION TECH GROWTH II | G31070108 | 1.2173% | $1,014,713.20 | 104,180 |
| CLAS | CLASS ACCELERATION CORP | 18274B106 | 1.0088% | $840,886.06 | 86,422 |
| SIERU U | SIERRA LAKE ACQUISITION C | 826332207 | 1.1235% | $936,531.95 | 93,935 |
| EDNCU U | ENDURANCE ACQUISITION COR | G3041W123 | 1.35% | $1,125,364.90 | 113,102 |
| VTIQ | VECTOIQ ACQUISITION CORP | 92244F109 | 0.8686% | $724,022.90 | 74,335 |
| SPAQ | SPARTAN ACQUISITION CORP | 84677R106 | 1.5712% | $1,309,707.84 | 132,027 |
| PSAG | PROPERTY SOLUTIONS ACQUIS | 74350A108 | 1.4303% | $1,192,284.36 | 122,663 |
| FSSI US | FORTISTAR SUSTAINABLE SOL | 34962M106 | 1.1673% | $973,000.00 | 100,000 |
| GIG | GIGCAPITAL4 INC | 37518G101 | 0.6997% | $583,268.30 | 59,155 |
| FORE | FORESIGHT ACQUISITION COR | 34552Y106 | 0.0426% | $35,547.17 | 3,587 |
| BMAC/U | BLACK MOUNTAIN ACQUISITIO | 09216A207 | 0.2759% | $230,000.00 | 23,000 |
| TREB | TREBIA ACQUISITION CORP | G9027T109 | 1.5828% | $1,319,409.03 | 132,871 |
| NGCAW U | NEXTGEN ACQUISITION CORP | G65317128 | 0.0474% | $39,548.04 | 24,564 |
| NGCA US | NEXTGEN ACQUISITION CORP | G65317102 | 0.4852% | $404,484.30 | 40,857 |
| PRPB | CC NEUBERGER PRINCIPAL HO | G3166T103 | 3.0818% | $2,568,963.84 | 260,544 |
| CRHC | COHN ROBBINS HOLDINGS COR | G23726105 | 2.485% | $2,071,495.56 | 210,732 |
| PDOT/WS | PERIDOT ACQUISITION CORP | G7008B121 | 0.0079% | $6,546.34 | 7,934 |
| PDOT US | PERIDOT ACQUISITION CORP | G7008B105 | 0.4875% | $406,412.37 | 41,769 |
| AVAN | AVANTI ACQUISITION CORP | G0682V109 | 1.7698% | $1,475,313.84 | 150,696 |
| KRNL | KERNEL GROUP HOLDINGS INC | G5259L103 | 1.2001% | $1,000,359.75 | 102,601 |
| ADRA | ADARA ACQUISITION CORP | 00653H102 | 1.7048% | $1,421,052.20 | 144,710 |
| OXACU U | OXBRIDGE ACQUISITION CORP | G6855L125 | 0.7392% | $616,200.00 | 60,000 |
| ADARA SPONSOR LLC-WTS | 0.2162% | $180,200.00 | 425,000 | ||
| GSQD/WS | G SQUARED ASCEND | G4204R117 | 0.0262% | $21,839.23 | 21,623 |
| NBSTW | NEWBURY STREET ACQ | 65101L112 | 0.0335% | $27,936.42 | 57,589 |
| ADARAB U | ADARA SPONSOR LLC B SHARE | 2.4068% | $2,006,257.42 | 255,379 | |
| SILVER SPIKE II WARRANTS | 0.2181% | $181,800.00 | 225,000 | ||
| GSQD | G SQUARED ASCEND I INC | G4204R109 | 1.4043% | $1,170,628.50 | 118,725 |
| NBST | NEWBURY STREET ACQUISITIO | 65101L104 | 1.475% | $1,229,505.20 | 127,015 |
| GAPA | G&P ACQUISITION CORP | 36146G103 | 1.5415% | $1,285,004.50 | 130,325 |
| DCRN | DECARBONIZATION PLUS ACQU | 242794105 | 0.5114% | $426,258.83 | 43,013 |
| SCOBW U | SCION TECH GROWTH II | G31070116 | 0.0343% | $28,556.68 | 42,641 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 0.9025% | $752,326.59 | 75,763 |
| ACII/WS | ATLAS CREST INVESTMENT | 049287113 | 0.0291% | $24,264.91 | 26,994 |
| APSG/WS | APOLLO STRATEGIC GR -CW27 | G0411R114 | 0.0423% | $35,250.30 | 39,167 |
| TWLV | TWELVE SEAS INVESTMENT CO | 90118T106 | 1.5481% | $1,290,456.06 | 133,174 |
| NVSA | NEW VISTA ACQUISITION COR | G6529L105 | 1.6909% | $1,409,506.92 | 145,011 |
| ISLE | ISLEWORTH HEALTHCARE ACQU | 46468P102 | 1.1787% | $982,563.56 | 100,364 |
| SVFAW US | SVF INVESTMENT CL A -CW27 | G8601L128 | 0.0282% | $23,512.50 | 18,810 |
| CASH AND CASH EQUIVALENTS | 0.6504% | $542,147.16 | 542,147 | ||
| NVSAW U | NEW VISTA ACQUIS WRNT | G6529L121 | 0.0265% | $22,102.72 | 30,286 |
| OACB/WS | OAKTREE ACQUISITION WRNT | G6715X111 | 0.0144% | $11,976.54 | 12,878 |
| FCAX/WS | FORTRESS CAPITAL ACQ | G36427121 | 0.0267% | $22,246.40 | 25,280 |
| FCAX | FORTRESS CAPITAL ACQUISIT | G36427105 | 1.7373% | $1,448,194.71 | 148,609 |
| TWLVW U | TWELVE SEAS INVEST WRNT | 90118T114 | 0.0286% | $23,841.00 | 39,735 |
| ATMR/WS | ALTIMAR ACQUISITION | G03709121 | 0.0737% | $61,402.98 | 60,199 |
| ATMR | ALTIMAR ACQUISITION CORP | G03709105 | 0.3539% | $295,039.80 | 29,802 |
| CYXTW US | CYXTERA TECHNOLOGIES INC | 23284C110 | 0.0581% | $48,460.83 | 23,187 |
| GMII | GORES METROPOULOS II INC | 382873107 | 1.552% | $1,293,691.00 | 130,150 |
| CHWAU U | CHW ACQUISITION CORP | G2254A117 | 0.8303% | $692,143.50 | 68,870 |
| GIACU U | GESHER I ACQUISITION CORP | G38537117 | 1.0136% | $844,900.00 | 85,000 |
| GAMC US | GOLDEN ARROW MERGER CORP | 380799106 | 0.4778% | $398,258.86 | 40,889 |
| GOBI US | GOBI ACQUISITION CORP | G4022Y104 | 0.5412% | $451,131.45 | 46,365 |
| IMAQ US | INTERNATIONAL MEDIA ACQUI | 459867107 | 1.1131% | $927,863.53 | 94,391 |
| GACQ US | GLOBAL CONSUMER ACQUISITI | 37892B108 | 0.6054% | $504,670.40 | 51,080 |
| OXUSU U | OXUS ACQUISITION CORP | G6859L113 | 0.5512% | $459,479.04 | 44,871 |
| ASAX | ASTREA ACQUISITION CORP | 04637C106 | 1.6325% | $1,360,841.56 | 137,737 |
| EOCW/U | Elliott Opportunity II Corp | G30092129 | 0.634% | $528,464.82 | 52,741 |
| CCV | CHURCHILL CAPITAL CORP V | 17144T107 | 0.8032% | $669,552.12 | 68,252 |
| CRU | CRUCIBLE ACQUISITION CORP | 22877P108 | 0.5775% | $481,358.13 | 49,269 |
| VYGG | VY GLOBAL GROWTH | G9444H100 | 0.7616% | $634,893.00 | 64,785 |
| GWIIW US | GOOD WORKS II ACQUISITION | 38216G112 | 0.0571% | $47,634.00 | 79,390 |
| GWII US | GOOD WORKS II ACQUISITION | 38216G104 | 1.8163% | $1,513,998.28 | 154,964 |
| MTAL/WS | METALS ACQUISITION CORP | G60405126 | 0.033% | $27,547.78 | 40,204 |
| SAMAU U | SCHULTZE SPECIAL PURPOSE | 808212203 | 1.2533% | $1,044,750.00 | 105,000 |
| SWSSW U | SPRINGWATER SPECIAL | 85205U115 | 0.0438% | $36,483.20 | 70,160 |
| ACII | ATLAS CREST INVESTMENT CO | 049287105 | 1.0081% | $840,311.99 | 86,363 |
| HYZNW US | HYZON MOTORS INC | 44951Y110 | 0.047% | $39,162.50 | 31,330 |
| SILVER U | SILVER SPIKE II CLS B | 0.2103% | $175,320.00 | 22,500 | |
| CNTQU U | CHARDAN NEXTECH ACQUISITI | 159561208 | 0.6172% | $514,500.00 | 50,000 |
| CLAS/WS | CLASS ACCELERATION CORP-A | 18274B114 | 0.028% | $23,358.03 | 40,979 |
| ETAC | E.MERGE TECHNOLOGY ACQUIS | 26873Y104 | 1.9607% | $1,634,391.70 | 166,435 |
| SPRNGW U | SPRINGWATER SITS ACQUISIT | 0.6644% | $553,867.56 | 68,889 | |
| OACB | OAKTREE ACQUISITION CORP | G6715X103 | 1.0471% | $872,874.51 | 88,797 |
| CPSR | CAPSTAR SPECIAL PURPOSE A | 14070Y101 | 0.5388% | $449,157.46 | 45,141 |
| SPKBW US | SILVER SPIKE ACQUISITION | G8201H113 | 0.0521% | $43,404.90 | 41,338 |
| SPKB US | SILVER SPIKE ACQUISITION | G8201H105 | 1.6591% | $1,382,979.00 | 141,844 |
| HIIIW US | HUDSON EXECUTIVE INVEST | 44376L115 | 0.0129% | $10,723.47 | 13,079 |
| GACQW U | GLOBAL CONSUMER ACQ | 37892B116 | 0.0145% | $12,060.14 | 26,860 |
| IMAQR U | INTERNATIONAL MEDIA ACQUI | 459867123 | 0.0238% | $19,855.00 | 99,275 |
| KSI US | KADEM SUSTAINABLE IMPACT | 48284E105 | 0.7698% | $641,675.64 | 66,084 |
| GMIIW U | GORES METROPOULOS II | 382873115 | 0.0455% | $37,915.20 | 23,697 |
| HIII US | HUDSON EXECUTIVE INVESTME | 44376L107 | 0.76% | $633,516.00 | 64,976 |
| GLSPU | Global SPAC Partners Co | G3934K137 | 0.5126% | $427,274.40 | 42,096 |
| DCRCW US | DECARBONIZATION PLUS ACQ | 24279D113 | 0.0713% | $59,396.22 | 25,383 |
| VTIQW U | VECTOIQ ACQUISITION CORP | 92244F117 | 0.0162% | $13,519.14 | 14,866 |
| DCRC US | DECARBONIZATION PLUS ACQU | 24279D105 | 0.2843% | $236,963.65 | 23,485 |
| SPAQ/WS | SPARTAN ACQUISITION CORP | 84677R114 | 0.0299% | $24,915.64 | 21,479 |
| SHQAU U | SHELTER ACQUISITION CORP | 822821203 | 0.8655% | $721,444.65 | 72,507 |
| APSG | APOLLO STRATEGIC GROWTH C | G0411R106 | 3.4735% | $2,895,427.00 | 294,850 |
| SWSSFS | SHAPEWAYS-PIPE | 1.626% | $1,355,400.00 | 200,000 | |
| KRNLW US | KERNEL GROUP HOLDINGS INC | G5259L129 | 0.0306% | $25,495.19 | 45,929 |
| AAC/WS | ARES ACQUISTION CORP-A | G33032122 | 0.024% | $20,040.39 | 22,277 |
| AAQC/WS | ACCELERATE ACQUISITION CO | 00439D110 | 0.1559% | $129,925.42 | 136,778 |
| AAQC US | ACCELERATE ACQUISITION CO | 00439D102 | 4.4079% | $3,674,310.71 | 377,627 |
| IMPX | AEA-BRIDGES IMPACT CORP | G01046104 | 1.6437% | $1,370,139.87 | 139,953 |
| SVFA | SVF INVESTMENT CORP | G8601L102 | 1.3031% | $1,086,277.45 | 111,185 |
| HCIIW US | HUDSON EXECUTIVE INVEST | 443760111 | 0.0316% | $26,310.60 | 27,990 |
| GOAC | GO ACQUISITION CORP | 362019101 | 1.3347% | $1,112,542.29 | 113,409 |
| ACRO/U | ACROPOLIS INFRASTRUCTURE | 005029202 | 0.9643% | $803,829.12 | 80,544 |
| PRPB/WS | CC NEUBERGER PRIN -CW25 | G3166T111 | 0.0352% | $29,332.32 | 29,779 |
| FPAC/WS | FAR PEAK ACQ CL A -CW25 | G3312L111 | 0.0606% | $50,534.12 | 27,766 |
| AAC | ARES ACQUISITION CORP | G33032106 | 1.4573% | $1,214,788.16 | 124,466 |
| HCII | HUDSON EXECUTIVE INVESTME | 443760103 | 1.2513% | $1,043,066.34 | 107,091 |
| KSICW U | KADEM SUSTAINABLE | 48284E113 | 0.0672% | $56,015.82 | 103,733 |
| HCAQ | HEALTHCOR CATALIO ACQUISI | G44125105 | 0.9811% | $817,853.26 | 82,279 |
| RMGC | RMG ACQUISITION CORP III | G76088106 | 1.323% | $1,102,842.00 | 113,112 |
| CCAC | CITIC CAPITAL ACQUISITION | G21513109 | 1.9832% | $1,653,135.21 | 165,479 |
| AVACU U | AVALON ACQUISITION INC | 05338E200 | 0.7212% | $601,200.00 | 60,000 |
| LUXA | LUX HEALTH TECH ACQUISITI | 55068A100 | 0.876% | $730,217.16 | 74,436 |
| GLOBAL U | GLOBAL CONSUMER ACQUIS | 2.4137% | $2,012,000.00 | 250,000 |
Holdings are subject to change.
Fund Summary
SPCX Performance
SPCX Distributions
SPCX Documents
SPCX Fact Sheet
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