SPCX Holdings
| As of | 10/03/2022 |
| ETF Ticker | SPCX |
| Ticker | Company Name | CUSIP | % of Fund | Constituent Market Value | Shares Held of Constituent |
|---|---|---|---|---|---|
| NUBI US | NUBIA BRAND INTERNATIONAL | 67022R103 | 0.8302% | $250,807.80 | 24,956 |
| NUBIW U | NUBIA BRAND INTERNATIONAL | 67022R111 | 0.0037% | $1,110.54 | 12,478 |
| EFHTU U | EF HUTTON ACQUISITION COR | 28201D208 | 0.5687% | $171,810.00 | 17,250 |
| PTWOU U | PONO CAPITAL TWO INC | 73245B206 | 0.5121% | $154,720.06 | 15,334 |
| ASCB US | A SPAC II ACQUISITION COR | G0543H109 | 0.8468% | $255,832.56 | 25,686 |
| AFAR US | AURA FAT PROJECTS ACQUISI | G06362100 | 1.5987% | $482,993.28 | 47,916 |
| ASCBW U | A SPAC II ACQUISITION COR | G0543H117 | 0.0002% | $72.05 | 16,010 |
| AFARW U | AURA FAT PROJECTS ACQUISI | G06362126 | 0.0069% | $2,075.00 | 50,000 |
| VMCA US | VALUENCE MERGER CORP I | G9R16L100 | 0.5363% | $162,037.20 | 15,886 |
| VMCAW | VALUENCE MERGER CORP I | G9R16L118 | 0.0031% | $942.69 | 8,978 |
| ALVOW US | ALVOTECH SA | L01800116 | 0.0108% | $3,256.80 | 5,428 |
| LITT US | LOGISTICS INNOVATION TECH | 54141L100 | 1.466% | $442,887.30 | 45,285 |
| AUS US | AUSTERLITZ ACQUISITION CO | G0633D109 | 1.469% | $443,793.00 | 45,285 |
| TRTL US | TORTOISEECOFIN ACQUISITIO | G8956E109 | 2.2033% | $665,665.00 | 67,925 |
| YTPG US | TPG PACE BENEFICIAL II CO | G89826104 | 2.1188% | $640,120.56 | 65,452 |
| SCRM US | SCREAMING EAGLE ACQUISITI | G79407105 | 0.7076% | $213,766.14 | 22,129 |
| SCRMW U | SCREAMING EAGLE ACQUISITI | G79407121 | 0.0069% | $2,080.03 | 9,220 |
| BYN US | BANYAN ACQUISITION CORP | 06690B107 | 0.7903% | $238,758.52 | 23,852 |
| FTVI US | FINTECH ACQUISITION CORP | 31811H106 | 1.0579% | $319,616.40 | 32,090 |
| SHQA US | SHELTER ACQUISITION CORP | 822821104 | 0.9096% | $274,802.82 | 27,674 |
| SHUA US | SHUAA PARTNERS ACQUISITIO | G81173109 | 1.2486% | $377,213.76 | 37,422 |
| BYN/WS | BANYAN ACQUISITION CORP | 06690B115 | 0.0027% | $804.75 | 16,095 |
| FTVIW U | FINTECH ACQUISITION CORP | 31811H114 | 0.0011% | $324.78 | 10,826 |
| SHQAW U | SHELTER ACQUISITION CORP | 822821112 | 0.0053% | $1,608.13 | 17,888 |
| SHUAW US | SHUAA PARTNERS ACQUISITIO | G81173117 | 0.0088% | $2,651.15 | 25,249 |
| KYCH US | KEYARCH ACQUISITION CORP | G5260A104 | 0.2917% | $88,134.80 | 8,840 |
| KYCHR US | KEYARCH ACQUISITION - RTS | G5260A120 | 0.0034% | $1,021.24 | 9,284 |
| SAMA US | SCHULTZE SPECIAL PURPOSE | 808212104 | 1.2737% | $384,817.16 | 38,714 |
| KYCHW U | KEYARCH ACQUISITION CORP | G5260A112 | 0.001% | $300.00 | 6,000 |
| SAMAW U | SCHULTZE SPECIAL PURPOSE | 808212112 | 0.0104% | $3,153.12 | 26,276 |
| MITA US | COLISEUM ACQUISITION CORP | G2263T123 | 1.5134% | $457,225.44 | 46,466 |
| CVII US | CHURCHILL CAPITAL CORP VI | 17144M102 | 1.2% | $362,551.97 | 36,826 |
| ASZ US | AUSTERLITZ ACQUISITION CO | G0633U101 | 1.1055% | $334,001.07 | 34,047 |
| ATAK US | AURORA TECHNOLOGY ACQUISI | G06984119 | 1.328% | $401,200.00 | 40,000 |
| ATAKR | AURORA TECHNOLOGY-RTS | G06984135 | 0.0093% | $2,800.00 | 40,000 |
| ATAKW US | AURORA TECHNOLOGY ACQUISI | G06984127 | 0.002% | $604.00 | 40,000 |
| ALLG/WS | ALLEGO NV | N0796A118 | 0.0182% | $5,503.05 | 12,229 |
| WWAC US | WORLDWIDE WEBB ACQUISITIO | G97775103 | 1.966% | $593,970.00 | 59,397 |
| LIVBW U | LIV CAPITAL ACQUISITION | G5510R113 | 0.0123% | $3,712.50 | 33,750 |
| WWACW U | WORLDWIDE WEBB ACQUISITIO | G97775111 | 0.0079% | $2,375.84 | 29,698 |
| DRTSW US | ALPHA TAU MEDICAL | M0740A116 | 0.0168% | $5,065.66 | 10,778 |
| SHAP US | SPREE ACQUISITION CORP 1 | G83745102 | 1.9151% | $578,578.00 | 57,800 |
| SHAP/WS | SPREE ACQUISITION CORP 1 | G83745128 | 0.0064% | $1,930.52 | 28,900 |
| IRRX US | INTEGRATED RAIL AND RESOU | 45827R106 | 0.6715% | $202,879.35 | 20,187 |
| IRRX/WS | INTEGRATED RAIL AND RESOU | 45827R114 | 0.0046% | $1,390.64 | 16,897 |
| ACRO US | ACROPOLIS INFRASTRUCTURE | 005029103 | 2.1083% | $636,961.32 | 65,531 |
| ACRO/WS | ACROPOLIS INFRASTRUCTURE | 005029111 | 0.0116% | $3,490.24 | 26,848 |
| NHIC US | NEWHOLD INVESTMENT CORP I | 651450108 | 0.6586% | $198,963.44 | 20,138 |
| NHICW U | NEWHOLD INVESTMENT CORP I | 651450116 | 0.0032% | $969.06 | 16,151 |
| ATEK US | ATHENA TECHNOLOGY ACQUISI | 04687C105 | 0.5958% | $179,993.84 | 18,218 |
| ATEK/WS | ATHENA TECHNOLOGY ACQUISI | 04687C113 | 0.0064% | $1,940.37 | 15,030 |
| TGAAW U | TARGET GLOBAL ACQUISITION | G8675N125 | 0.0022% | $657.32 | 13,333 |
| SIER US | SIERRA LAKE ACQUISITION C | 826332108 | 1.1847% | $357,917.56 | 35,756 |
| SIERW U | SIERRA LAKE ACQUISITION C | 826332116 | 0.0031% | $926.09 | 30,767 |
| NVACR | NorthView Acquisition Corp | 66718N129 | 0.0053% | $1,587.47 | 26,370 |
| NVACW | NorthView Acquisition Corp | 66718N111 | 0.0022% | $659.25 | 13,185 |
| SONDW US | GORES METROPOULOS II -CW28 | 83542D110 | 0.0048% | $1,457.96 | 9,050 |
| EDNCW US | ENDURANCE ACQUISITION COR | G3041W115 | 0.0141% | $4,255.17 | 21,244 |
| GIACW US | GESHER I ACQUISITION CORP | G38537125 | 0.0774% | $23,375.00 | 42,500 |
| FATH/WS | FATHOM DIGITAL MANUFACTUR | 31189Y111 | 0.0189% | $5,714.10 | 47,224 |
| PACX US | PIONEER MERGER CORP | G7S24C103 | 1.65% | $498,500.00 | 50,000 |
| BOAS.WS | BOA Acquisition Corp | 05601A117 | 0.0036% | $1,075.17 | 4,478 |
| SLDPW US | SOLID POWER INC | 83422N113 | 0.0021% | $646.86 | 619 |
| BBAI.WS | BigBear.ai Holdings Inc | 08975B117 | 0.0026% | $798.83 | 7,529 |
| DMAQR US | DEEP MEDICINE - RTS | 243733110 | 0.0091% | $2,760.96 | 69,024 |
| PIIIW US | P3 HEALTH PARTNERS INC | 744413113 | 0.0253% | $7,647.51 | 10,466 |
| DCRD US | DECARBONIZATION PLUS ACQU | G2773W103 | 2.4949% | $753,750.00 | 75,000 |
| DCRDW U | DECARBONIZATION PLUS ACQ | G2773W111 | 0.0633% | $19,125.00 | 37,500 |
| SWSS US | SPRINGWATER SPECIAL SITUA | 85205U107 | 0.401% | $121,155.44 | 12,152 |
| MTAL US | METALS ACQUISITION CORP | G60405100 | 3.9044% | $1,179,585.36 | 120,612 |
| MTAL/WS | METALS ACQUISITION CORP | G60405126 | 0.0439% | $13,263.30 | 40,204 |
| SWSSW U | SPRINGWATER SPECIAL | 85205U115 | 0.0302% | $9,120.80 | 70,160 |
| FSSI US | FORTISTAR SUSTAINABLE SOL | 34962M106 | 1.2491% | $377,382.62 | 38,158 |
| GACQW U | GLOBAL CONSUMER ACQ | 37892B116 | 0.0133% | $4,029.00 | 26,860 |
| IMAQR U | INTERNATIONAL MEDIA ACQUI | 459867123 | 0.0084% | $2,526.00 | 37,871 |
| GWIIW US | GOOD WORKS II ACQUISITION | 38216G112 | 0.0239% | $7,208.52 | 32,766 |
| HYZNW US | HYZON MOTORS INC | 44951Y110 | 0.0075% | $2,271.64 | 11,956 |
| GAMC US | GOLDEN ARROW MERGER CORP | 380799106 | 0.5077% | $153,387.32 | 15,604 |
| KSI US | KADEM SUSTAINABLE IMPACT | 48284E105 | 0.8194% | $247,552.38 | 25,209 |
| GAMCW U | GOLDEN ARROW MERGER CORP | 380799114 | 0.0008% | $234.68 | 6,258 |
| TALK US | TALKSPACE INC | 87427V103 | 0.5649% | $170,663.34 | 167,317 |
| HIII US | HUDSON EXECUTIVE INVESTME | 44376L107 | 0.7266% | $219,520.56 | 22,309 |
| HIIIW US | HUDSON EXECUTIVE INVEST | 44376L115 | 0.0001% | $19.26 | 4,480 |
| SPKB US | SILVER SPIKE ACQUISITION | G8201H105 | 1.5994% | $483,208.55 | 48,686 |
| SPKBW US | SILVER SPIKE ACQUISITION | G8201H113 | 0.0025% | $765.14 | 15,776 |
| KSICW U | KADEM SUSTAINABLE | 48284E113 | 0.0059% | $1,795.15 | 35,618 |
| AAQC US | ACCELERATE ACQUISITION CO | 00439D102 | 4.2136% | $1,272,996.06 | 129,633 |
| AAQC/WS | ACCELERATE ACQUISITION CO | 00439D110 | 0.0078% | $2,347.90 | 46,958 |
| PDOT US | PERIDOT ACQUISITION CORP | G7008B105 | 0.4708% | $142,242.88 | 14,339 |
| PDOT/WS | PERIDOT ACQUISITION CORP | G7008B121 | 0.0005% | $136.60 | 2,732 |
| GAPA | G&P ACQUISITION CORP | 36146G103 | 0.8582% | $259,280.46 | 25,954 |
| NBST | NEWBURY STREET ACQUISITIO | 65101L104 | 1.5767% | $476,342.14 | 48,458 |
| NBSTW | NEWBURY STREET ACQ | 65101L112 | 0.0039% | $1,186.20 | 19,770 |
| GSQD/WS | G SQUARED ASCEND | G4204R117 | 0.0012% | $366.75 | 7,424 |
| TWLV | TWELVE SEAS INVESTMENT CO | 90118T106 | 1.6549% | $499,970.40 | 50,810 |
| NVSA | NEW VISTA ACQUISITION COR | G6529L105 | 1.5697% | $474,237.40 | 47,710 |
| NVSAW U | NEW VISTA ACQUIS WRNT | G6529L121 | 0.0021% | $624.12 | 10,402 |
| TWLVW U | TWELVE SEAS INVEST WRNT | 90118T114 | 0.0019% | $579.49 | 13,635 |
| CCV | CHURCHILL CAPITAL CORP V | 17144T107 | 0.7365% | $222,519.14 | 22,454 |
| CRU | CRUCIBLE ACQUISITION CORP | 22877P108 | 0.5339% | $161,300.87 | 16,203 |
| PSAG | PROPERTY SOLUTIONS ACQUIS | 74350A108 | 1.3687% | $413,500.56 | 42,108 |
| VTIQ | VECTOIQ ACQUISITION CORP | 92244F109 | 0.8333% | $251,754.09 | 25,507 |
| SCOB | SCION TECH GROWTH II | G31070108 | 1.1282% | $340,844.99 | 34,273 |
| CCV/WS | CHURCHILL CAPITAL CORP V | 17144T115 | 0.0016% | $471.95 | 5,870 |
| CRU/WS | CRUCIBLE ACQUISITION CORP | 22877P116 | 0.0001% | $16.91 | 5,637 |
| MACAW U | MORINGA ACQUISITION CORP | G6S23K124 | 0.0012% | $371.44 | 8,781 |
| PSAGW U | PROPERTY SOLUTIONS ACQ | 74350A116 | 0.0012% | $357.50 | 11,137 |
| SCOBW U | SCION TECH GROWTH II | G31070116 | 0.0015% | $438.90 | 14,630 |
| VTIQW U | VECTOIQ ACQUISITION CORP | 92244F117 | 0.0019% | $562.54 | 5,114 |
| ADRA | ADARA ACQUISITION CORP | 00653H102 | 1.7428% | $526,514.20 | 52,916 |
| CLAS | CLASS ACCELERATION CORP | 18274B106 | 0.9702% | $293,100.08 | 29,666 |
| CLAS/WS | CLASS ACCELERATION CORP-A | 18274B114 | 0.0006% | $177.36 | 14,076 |
| HCII | HUDSON EXECUTIVE INVESTME | 443760103 | 0.6686% | $201,985.88 | 20,475 |
| HCIIW US | HUDSON EXECUTIVE INVEST | 443760111 | 0.0006% | $192.28 | 9,614 |
| AAC/WS | ARES ACQUISTION CORP-A | G33032122 | 0.0027% | $819.21 | 7,649 |
| KRNL | KERNEL GROUP HOLDINGS INC | G5259L103 | 1.233% | $372,514.02 | 37,514 |
| KRNLW US | KERNEL GROUP HOLDINGS INC | G5259L129 | 0.0014% | $413.02 | 15,764 |
| AAC | ARES ACQUISITION CORP | G33032106 | 1.4976% | $452,448.92 | 45,518 |
| RMGC | RMG ACQUISITION CORP III | G76088106 | 1.2243% | $369,887.28 | 37,212 |
| ACII | ATLAS CREST INVESTMENT CO | 049287105 | 0.9675% | $292,299.70 | 29,645 |
| ACII/WS | ATLAS CREST INVESTMENT | 049287113 | 0.0014% | $408.45 | 9,262 |
| FCAX | FORTRESS CAPITAL ACQUISIT | G36427105 | 1.7917% | $541,296.12 | 54,347 |
| FCAX/WS | FORTRESS CAPITAL ACQ | G36427121 | 0.002% | $603.78 | 8,675 |
| SVFAW US | SVF INVESTMENT CL A -CW27 | G8601L128 | 0.0022% | $652.80 | 6,457 |
| MIT | MASON INDUSTRIAL TECHNOLO | 57520Y106 | 0.5978% | $180,602.10 | 18,410 |
| LUXA | LUX HEALTH TECH ACQUISITI | 55068A100 | 0.4379% | $132,298.15 | 13,210 |
| PV/U | PRIMAVERA CAPITAL ACQUISI | G7255E125 | 0.9192% | $277,704.38 | 27,854 |
| AVAN | AVANTI ACQUISITION CORP | G0682V109 | 1.6442% | $496,741.50 | 49,575 |
| ADARA SPONSOR LLC-WTS | 0.1666% | $50,320.00 | 425,000 | ||
| SPRINGWATER SITS-UTS | 0.1511% | $45,664.19 | 19,889 | ||
| CASH AND CASH EQUIVALENTS | 11.3932% | $3,442,074.38 | 3,442,074 | ||
| ADARAB U | ADARA SPONSOR LLC B SHARE | 5.8875% | $1,778,714.74 | 255,379 | |
| GLOBAL U | GLOBAL CONSUMER ACQUIS | 5.891% | $1,779,750.00 | 250,000 | |
| SILVER | SILVER SPIKE SPONSOR | 0.2551% | $77,081.63 | 33,750 | |
| SPRNGW U | SPRINGWATER SITS ACQUISIT | 0.4535% | $136,994.86 | 59,668 |
Holdings are subject to change.
Fund Summary
SPCX Performance
SPCX Distributions
SPCX Documents
SPCX Fact Sheet
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