SPCX Holdings

As of05/17/2022
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
SCRM USSCREAMING EAGLE ACQUISITIG794071050.6483%$261,936.0027,200
SCRMW USCREAMING EAGLE ACQUISITIG794071210.0114%$4,609.089,220
ASCBU UA SPAC II ACQUISITION CORG0543H1250.4668%$188,599.0419,012
BYN USBANYAN ACQUISITION CORP06690B1070.752%$303,838.1430,598
FTVI USFINTECH ACQUISITION CORP31811H1060.9995%$403,818.8441,164
SHQA USSHELTER ACQUISITION CORP8228211040.8249%$333,288.2034,009
SHUA USSHUAA PARTNERS ACQUISITIOG811731091.1821%$477,600.0048,000
BYN/WSBANYAN ACQUISITION CORP06690B1150.0061%$2,480.2416,095
FTVIW UFINTECH ACQUISITION CORP31811H1140.0091%$3,688.4210,826
SHQAW USHELTER ACQUISITION CORP8228211120.0097%$3,933.5717,888
SHUAW USSHUAA PARTNERS ACQUISITIOG811731170.0098%$3,979.2425,249
KYCH USKEYARCH ACQUISITION CORPG5260A1040.2622%$105,924.0010,864
KYCHR USKEYARCH ACQUISITION - RTSG5260A1200.005%$2,039.5711,407
SAMA USSCHULTZE SPECIAL PURPOSE8082121041.1517%$465,293.2847,576
KYCHW UKEYARCH ACQUISITION CORPG5260A1120.0018%$720.006,000
SAMAW USCHULTZE SPECIAL PURPOSE8082121120.0158%$6,371.9326,276
MITA USCOLISEUM ACQUISITION CORPG2263T1230.7583%$306,374.6131,683
AFARU UAURA FAT PROJECTS ACQUISIG063621181.2314%$497,500.0050,000
VMCAU UVALUENCE MERGERG9R16L1260.5098%$205,950.8120,371
CVII USCHURCHILL CAPITAL CORP VI17144M1021.0912%$440,861.6245,263
ASZ USAUSTERLITZ ACQUISITION COG0633U1011.013%$409,253.8841,846
ATAK USAURORA TECHNOLOGY ACQUISIG069841190.9772%$394,800.0040,000
ATAKRAURORA TECHNOLOGY-RTSG069841350.0099%$4,000.0040,000
ATAKW USAURORA TECHNOLOGY ACQUISIG069841270.0049%$1,988.0040,000
ALLG/WSALLEGO NVN0796A1180.0206%$8,315.7212,229
NUBIU UNUBIA BRAND INTERNATIONAL67022R2020.7921%$320,030.0032,003
WWAC USWORLDWIDE WEBB ACQUISITIOG977751031.4437%$583,278.5459,397
LIVBW ULIV CAPITAL ACQUISITIONG5510R1130.0114%$4,620.3833,750
WWACW UWORLDWIDE WEBB ACQUISITIOG977751110.0324%$13,081.9729,698
DRTSW USALPHA TAU MEDICALM0740A1160.0149%$5,999.9913,245
SHAP USSPREE ACQUISITION CORP 1G837451021.422%$574,532.0057,800
SHAP/WSSPREE ACQUISITION CORP 1G837451280.011%$4,424.5928,900
IRRX USINTEGRATED RAIL AND RESOU45827R1060.6377%$257,645.3025,894
IRRX/WSINTEGRATED RAIL AND RESOU45827R1140.0107%$4,330.7016,897
ACRO USACROPOLIS INFRASTRUCTURE0050291031.4803%$598,047.4261,718
ACRO/WSACROPOLIS INFRASTRUCTURE0050291110.0198%$8,008.7626,848
NHIC USNEWHOLD INVESTMENT CORP I6514501080.5997%$242,302.5024,750
NHICW UNEWHOLD INVESTMENT CORP I6514501160.0048%$1,938.1216,151
ATEK USATHENA TECHNOLOGY ACQUISI04687C1050.5422%$219,042.6622,397
ATEK/WSATHENA TECHNOLOGY ACQUISI04687C1130.0048%$1,955.4015,030
TGAAW UTARGET GLOBAL ACQUISITIONG8675N1250.0081%$3,290.5813,333
SIER USSIERRA LAKE ACQUISITION C8263321081.1191%$452,150.0245,857
SIERW USIERRA LAKE ACQUISITION C8263321160.0113%$4,584.2830,767
NVACRNorthView Acquisition Corp66718N1290.0072%$2,900.7026,370
NVACWNorthView Acquisition Corp66718N1110.0042%$1,691.6413,185
SONDW USGORES METROPOULOS II -CW2883542D1100.0083%$3,371.1811,126
EDNCW USENDURANCE ACQUISITION CORG3041W1150.0074%$2,974.1621,244
GIACW USGESHER I ACQUISITION CORPG385371250.026%$10,489.0042,500
FATH/WSFATHOM DIGITAL MANUFACTUR31189Y1110.0737%$29,755.8447,224
PACX USPIONEER MERGER CORPG7S24C1031.2141%$490,500.0050,000
SLDPW USSOLID POWER INC83422N1130.0034%$1,371.60762
BBAI.WSBigBear.ai Holdings Inc08975B1170.0137%$5,552.679,256
DMAQR USDEEP MEDICINE - RTS2437331100.0273%$11,043.8469,024
PIIIW USP3 HEALTH PARTNERS INC7444131130.0258%$10,419.8412,864
DCRD USDECARBONIZATION PLUS ACQUG2773W1031.8359%$741,750.0075,000
DCRDW UDECARBONIZATION PLUS ACQG2773W1110.0348%$14,062.5037,500
SWSS USSPRINGWATER SPECIAL SITUA85205U1070.3799%$153,502.4015,584
MTAL USMETALS ACQUISITION CORPG604051002.9167%$1,178,379.24120,612
MTAL/WSMETALS ACQUISITION CORPG604051260.0498%$20,102.0040,204
SWSSW USPRINGWATER SPECIAL85205U1150.059%$23,854.4070,160
FSSI USFORTISTAR SUSTAINABLE SOL34962M1061.1354%$458,711.3446,903
GACQ USGLOBAL CONSUMER ACQUISITI37892B1080.5944%$240,139.3223,966
IMAQ USINTERNATIONAL MEDIA ACQUI4598671071.0866%$439,019.5244,256
GACQW UGLOBAL CONSUMER ACQ37892B1160.0133%$5,372.0026,860
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0073%$2,941.9646,550
GWIIW USGOOD WORKS II ACQUISITION38216G1120.015%$6,041.8540,279
GWII USGOOD WORKS II ACQUISITION38216G1041.7753%$717,252.9072,670
HYZNW USHYZON MOTORS INC44951Y1100.0284%$11,460.6314,695
GAMC USGOLDEN ARROW MERGER CORP3807991060.4643%$187,570.6219,179
KSI USKADEM SUSTAINABLE IMPACT48284E1050.7462%$301,474.3230,984
GOBI USGOBI ACQUISITION CORPG4022Y1040.5191%$209,742.7521,735
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0032%$1,307.737,688
TALK USTALKSPACE INC87427V1030.4928%$199,107.23167,317
HIII USHUDSON EXECUTIVE INVESTME44376L1070.7371%$297,799.3730,481
HIIIW USHUDSON EXECUTIVE INVEST44376L1150.002%$796.126,124
SPKB USSILVER SPIKE ACQUISITIONG8201H1051.6109%$650,829.7166,513
SPKBW USSILVER SPIKE ACQUISITIONG8201H1130.0058%$2,329.3419,395
KSICW UKADEM SUSTAINABLE48284E1130.0229%$9,245.5948,661
AAQC USACCELERATE ACQUISITION CO00439D1024.2696%$1,725,002.70177,105
AAQC/WSACCELERATE ACQUISITION CO00439D1100.0286%$11,547.0064,150
PDOT USPERIDOT ACQUISITION CORPG7008B1050.4738%$191,404.0719,591
PDOT/WSPERIDOT ACQUISITION CORPG7008B1210.002%$816.503,730
GAPAG&P ACQUISITION CORP36146G1031.5022%$606,901.7461,118
NBSTNEWBURY STREET ACQUISITIO65101L1041.4375%$580,778.2559,567
GSQDG SQUARED ASCEND I INCG4204R1090.441%$178,169.2218,162
NBSTWNEWBURY STREET ACQ65101L1120.014%$5,668.9827,008
GSQD/WSG SQUARED ASCENDG4204R1170.0088%$3,551.1010,146
TWLVTWELVE SEAS INVESTMENT CO90118T1061.5119%$610,839.2462,458
NVSANEW VISTA ACQUISITION CORG6529L1051.6464%$665,157.3668,012
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210.0056%$2,281.8014,208
OACB/WSOAKTREE ACQUISITION WRNTG6715X1110.0151%$6,100.406,040
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0047%$1,902.2318,631
CCVCHURCHILL CAPITAL CORP V17144T1070.7758%$313,456.2232,018
CRUCRUCIBLE ACQUISITION CORP22877P1080.5596%$226,080.4723,093
PSAGPROPERTY SOLUTIONS ACQUIS74350A1081.3883%$560,898.0057,528
VTIQVECTOIQ ACQUISITION CORP92244F1090.8402%$339,468.2234,853
SCOBSCION TECH GROWTH IIG310701081.184%$478,349.1948,861
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0089%$3,607.208,016
CRU/WSCRUCIBLE ACQUISITION CORP22877P1160.0032%$1,303.447,699
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0036%$1,439.8811,999
PSAGW UPROPERTY SOLUTIONS ACQ74350A1160.0072%$2,889.3315,215
SCOBW USCION TECH GROWTH IIG310701160.0055%$2,202.9019,990
VTIQW UVECTOIQ ACQUISITION CORP92244F1170.0052%$2,085.526,982
ADRAADARA ACQUISITION CORP00653H1021.6546%$668,480.1067,866
CLASCLASS ACCELERATION CORP18274B1060.9821%$396,769.1240,528
CLAS/WSCLASS ACCELERATION CORP-A18274B1140.0043%$1,730.8819,232
HCIIHUDSON EXECUTIVE INVESTME4437601031.2159%$491,259.1850,231
HCIIW USHUDSON EXECUTIVE INVEST4437601110.0046%$1,839.7413,141
AAC/WSARES ACQUISTION CORP-AG330321220.0065%$2,612.7510,451
KRNLKERNEL GROUP HOLDINGS INCG5259L1031.1683%$472,017.9648,116
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0064%$2,586.2321,534
AACARES ACQUISITION CORPG330321061.4188%$573,232.6858,374
RMGCRMG ACQUISITION CORP IIIG760881061.2869%$519,919.4053,053
ACIIATLAS CREST INVESTMENT CO0492871050.9815%$396,524.3740,503
ACII/WSATLAS CREST INVESTMENT0492871130.0054%$2,161.5412,648
FCAXFORTRESS CAPITAL ACQUISITG364271051.6941%$684,454.0069,700
FCAX/WSFORTRESS CAPITAL ACQG364271210.0063%$2,547.9711,851
SVFAW USSVF INVESTMENT CL A -CW27G8601L1280.0057%$2,295.028,827
ISLEISLEWORTH HEALTHCARE ACQU46468P1021.1537%$466,101.9047,081
MITMASON INDUSTRIAL TECHNOLO57520Y1060.545%$220,199.6322,631
APSG/WSAPOLLO STRATEGIC GR -CW27G0411R1140.0686%$27,725.1118,361
PRPB/WSCC NEUBERGER PRIN -CW25G3166T1110.0273%$11,024.2713,953
BOAS/UBOA ACQUISITION CORP05601A2080.3746%$151,353.0615,242
SVFASVF INVESTMENT CORPG8601L1020.0105%$4,233.60432
LUXALUX HEALTH TECH ACQUISITI55068A1000.8517%$344,094.2834,898
OACBOAKTREE ACQUISITION CORPG6715X1031.0246%$413,961.2441,646
PV/UPRIMAVERA CAPITAL ACQUISIG7255E1250.8734%$352,883.9635,717
ETACE.MERGE TECHNOLOGY ACQUIS26873Y1041.9163%$774,216.3278,046
GOACGO ACQUISITION CORP3620191011.3058%$527,555.5253,181
IMPXAEA-BRIDGES IMPACT CORPG010461041.3146%$531,114.1353,675
AVANAVANTI ACQUISITION CORPG0682V1091.7302%$699,015.3170,679
CRHCCOHN ROBBINS HOLDINGS CORG237261052.4239%$979,286.3898,818
PRPBCC NEUBERGER PRINCIPAL HOG3166T1033.0063%$1,214,598.42122,193
VYGGVY GLOBAL GROWTHG9444H1000.7415%$299,566.5230,382
CASH AND CASH EQUIVALENTS6.7422%$2,723,986.802,723,987
GLOBAL UGLOBAL CONSUMER ACQUIS5.0196%$2,028,000.00250,000
ADARAB UADARA SPONSOR LLC B SHARE4.9809%$2,012,386.52255,379
SPRNGW USPRINGWATER SITS ACQUISIT1.1839%$478,298.6959,668
SILVERSILVER SPIKE SPONSOR0.6683%$270,000.0033,750
SWSSFSSHAPEWAYS-PIPE0.8316%$336,000.00200,000
SPRINGWATER SITS-UTS0.3946%$159,430.2219,889
ADARA SPONSOR LLC-WTS0.1414%$57,120.00425,000
  

Holdings are subject to change.

Fund Summary

SPCX Performance

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