SPCX Holdings
| As of | 05/10/2021 |
| ETF Ticker | SPCX |
| Ticker | Company Name | CUSIP | % of Fund | Constituent Market Value | Shares Held of Constituent |
|---|---|---|---|---|---|
| GAPA/WS | G&P ACQUISITION CORP | 36146G111 | 0% | $0.00 | 100,001 |
| GSQD/WS | G SQUARED ASCEND | G4204R117 | 0% | $0.00 | 36,435 |
| NBSTW | NEWBURY STREET ACQ | 65101L112 | 0% | $0.00 | 97,064 |
| VYGG | VY GLOBAL GROWTH | G9444H100 | 0.7805% | $994,280.00 | 99,428 |
| ADF/U | ALDEL FINANCIAL INC | 01407X203 | 0.907% | $1,155,510.00 | 115,551 |
| CASH AND CASH EQUIVALENTS | 1.7302% | $2,204,148.04 | 2,204,148 | ||
| PSAGW U | PROPERTY SOLUTIONS ACQ | 74350A116 | 0.0403% | $51,278.50 | 56,350 |
| CPSR | CAPSTAR SPECIAL PURPOSE A | 14070Y101 | 0.5347% | $681,162.27 | 69,259 |
| ETAC | E.MERGE TECHNOLOGY ACQUIS | 26873Y104 | 2.2137% | $2,820,083.68 | 288,943 |
| CLAS | CLASS ACCELERATION CORP | 18274B106 | 1.0697% | $1,362,723.90 | 140,487 |
| HEC | HUDSON EXECUTIVE INVESTME | 443761101 | 1.5548% | $1,980,771.16 | 199,876 |
| PV/U | PRIMAVERA CAPITAL ACQUISI | G7255E125 | 0.93% | $1,184,747.46 | 116,839 |
| SPAQ | SPARTAN ACQUISITION CORP | 84677R106 | 1.7706% | $2,255,583.84 | 229,226 |
| KSICU | KADEM SUSTAINABLE IMPACT | 48284E204 | 0.7259% | $924,786.72 | 92,664 |
| ADARAB | ADARA SPONSOR LLC B SHARE | 1.6039% | $2,043,236.30 | 255,379 | |
| LUXA | LUX HEALTH TECH ACQUISITI | 55068A100 | 0.8985% | $1,144,684.80 | 114,240 |
| KSMT | KISMET ACQUISITION ONE CO | G52753103 | 1.9164% | $2,441,347.88 | 246,975 |
| NVSA | NEW VISTA ACQUISITION COR | G6529L105 | 1.8028% | $2,296,633.56 | 235,794 |
| DCRCU | DECARBONIZATION PLUS ACQU | 24279D204 | 1.2103% | $1,541,791.54 | 153,718 |
| GLSPU | Global SPAC Partners Co | G3934K137 | 0.5363% | $683,180.90 | 68,455 |
| SVAC | STARBOARD VALUE ACQUISITI | 85521J109 | 3.5646% | $4,541,085.75 | 455,475 |
| ROT | ROTOR ACQUISITION CORP | 77879W105 | 0.707% | $900,686.40 | 90,795 |
| DCRB | DECARBONIZATION PLUS ACQU | 242797108 | 1.7054% | $2,172,525.42 | 214,253 |
| HCIC US | HENNESSY CAPITAL INVESTME | 42589T107 | 1.8653% | $2,376,257.40 | 240,026 |
| HCII | HUDSON EXECUTIVE INVESTME | 443760103 | 1.4783% | $1,883,245.32 | 191,972 |
| GOAC | GO ACQUISITION CORP | 362019101 | 1.3498% | $1,719,564.60 | 174,045 |
| SCOB | SCION TECH GROWTH II | G31070108 | 1.3929% | $1,774,462.23 | 180,883 |
| VOSOU | VIRTUOSO ACQUISITION CORP | 92837J203 | 0.7095% | $903,911.24 | 90,031 |
| ASAX | ASTREA ACQUISITION CORP | 04637C106 | 1.6157% | $2,058,363.94 | 211,331 |
| VCVC | 10X CAPITAL VENTURE ACQUI | 88025V107 | 0.7008% | $892,732.50 | 90,175 |
| OACB | OAKTREE ACQUISITION CORP | G6715X103 | 1.0695% | $1,362,430.00 | 136,243 |
| GSQD/U | G SQUARED ASCEND I INC | G4204R125 | 1.4372% | $1,830,888.90 | 182,178 |
| AVAN | AVANTI ACQUISITION CORP | G0682V109 | 2.027% | $2,582,238.75 | 261,625 |
| APSG | APOLLO STRATEGIC GROWTH C | G0411R106 | 3.5161% | $4,479,294.60 | 452,454 |
| IMPX | AEA-BRIDGES IMPACT CORP | G01046104 | 1.6505% | $2,102,617.88 | 214,772 |
| AAC | ARES ACQUISITION CORP | G33032106 | 1.4782% | $1,883,181.12 | 190,992 |
| KRNL | KERNEL GROUP HOLDINGS INC | G5259L103 | 1.2036% | $1,533,300.02 | 157,423 |
| GAMCU | GOLDEN ARROW MERGER CORP | 380799205 | 0.4663% | $594,014.40 | 59,640 |
| AAQC/U | ACCELERATE ACQUISITION CO | 00439D201 | 4.5119% | $5,747,896.35 | 575,365 |
| MACA | MORINGA ACQUISITION CORP | G6S23K108 | 0.6757% | $860,823.04 | 88,928 |
| NGCAU | NEXTGEN ACQUISITION CORP | G65317110 | 1.62% | $2,063,794.14 | 206,793 |
| NBSTU | NEWBURY STREET ACQUISITIO | 65101L203 | 1.5254% | $1,943,221.28 | 194,128 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 1.4369% | $1,830,510.64 | 184,156 |
| FPAC US | FAR PEAK ACQUISITION CORP | G3312L103 | 1.7234% | $2,195,481.12 | 223,118 |
| CCAC | CITIC CAPITAL ACQUISITION | G21513109 | 2.0866% | $2,658,184.36 | 269,047 |
| HCAQ | HEALTHCOR CATALIO ACQUISI | G44125105 | 1.0395% | $1,324,293.30 | 133,767 |
| SVFA | SVF INVESTMENT CORP | G8601L102 | 1.3406% | $1,707,786.08 | 170,608 |
| HIIIU | HUDSON EXECUTIVE INVESTME | 44376L206 | 0.7657% | $975,426.16 | 97,154 |
| GMII | GORES METROPOULOS II INC | 382873107 | 1.563% | $1,991,148.58 | 199,714 |
| FORE | FORESIGHT ACQUISITION COR | 34552Y106 | 1.0918% | $1,390,922.96 | 142,952 |
| GIG | GIGCAPITAL4 INC | 37518G101 | 0.7827% | $997,071.35 | 102,685 |
| HCCC | HEALTHCARE CAPITAL CORP | 42228C101 | 0.7438% | $947,572.97 | 97,991 |
| PSAG | PROPERTY SOLUTIONS ACQUIS | 74350A108 | 1.4209% | $1,810,101.08 | 185,842 |
| ISLE | ISLEWORTH HEALTHCARE ACQU | 46468P102 | 1.181% | $1,504,521.38 | 153,994 |
| TREB | TREBIA ACQUISITION CORP | G9027T109 | 1.8018% | $2,295,395.35 | 230,693 |
| IPOF | SOCIAL CAPITAL HEDOSOPHIA | G8251L105 | 0.7155% | $911,446.06 | 90,601 |
| HCCCW U | HEALTHCARE CAPITAL CORP | 42228C119 | 0.0258% | $32,829.33 | 48,999 |
| HZAC | HORIZON ACQUISITION CORP | G46049105 | 0.755% | $961,836.05 | 95,515 |
| PRPB | CC NEUBERGER PRINCIPAL HO | G3166T103 | 3.5437% | $4,514,433.04 | 452,348 |
| CRHC | COHN ROBBINS HOLDINGS COR | G23726105 | 2.8489% | $3,629,291.52 | 365,856 |
| TWLV | TWELVE SEAS INVESTMENT CO | 90118T106 | 1.5495% | $1,974,021.00 | 204,350 |
| SCOBW U | SCION TECH GROWTH II | G31070116 | 0.0378% | $48,121.71 | 74,022 |
| SILVER | SILVER SPIKE II CLS B | 0.142% | $180,900.00 | 22,500 | |
| ADARA SPONSOR LLC-WTS | 0.0339% | $43,146.00 | 425,000 | ||
| ROT/WS | ROTOR ACQUISTION CORP | 77879W113 | 0.0339% | $43,127.15 | 45,397 |
| HCIIW US | HUDSON EXECUTIVE INVEST | 443760111 | 0.0339% | $43,185.60 | 47,984 |
| CLAS/WS | CLASS ACCELERATION CORP-A | 18274B114 | 0.0314% | $40,033.38 | 70,234 |
| SVFAW US | SVF INVESTMENT CL A -CW27 | G8601L128 | 0.0416% | $52,931.88 | 32,674 |
| SPAQ/WS | SPARTAN ACQUISITION CORP | 84677R114 | 0.0278% | $35,440.63 | 37,302 |
| KRNLW US | KERNEL GROUP HOLDINGS INC | G5259L129 | 0.0334% | $42,511.81 | 78,711 |
| CCV/WS | CHURCHILL CAPITAL CORP V | 17144T115 | 0.0273% | $34,831.24 | 29,631 |
| VTIQW U | VECTOIQ ACQUISITION CORP | 92244F117 | 0.0237% | $30,204.72 | 25,816 |
| PDAC/WS | PERIDOT ACQUISITION -CW27 | G7008A107 | 0.0846% | $107,797.46 | 63,414 |
| TWLVW U | TWELVE SEAS INVEST WRNT | 90118T114 | 0.0316% | $40,201.48 | 68,115 |
| MACAW U | MORINGA ACQUISITION CORP | G6S23K124 | 0.0227% | $28,906.05 | 44,464 |
| GIGGW U | GIGCAPITAL4 INC | 37518G119 | 0.0215% | $27,387.20 | 34,234 |
| DCRBW US | DECARBONIZATION PLUS-CW25 | 242797116 | 0.0862% | $109,765.26 | 55,437 |
| DCRNW | DECARBONIZATION PLUS ACQ | 242794113 | 0.0429% | $54,624.21 | 49,211 |
| CRU/WS | CRUCIBLE ACQUISITION CORP | 22877P116 | 0.0222% | $28,224.90 | 28,510 |
| FPAC/WS | FAR PEAK ACQ CL A -CW25 | G3312L111 | 0.0503% | $64,109.78 | 71,241 |
| PRPB/WS | CC NEUBERGER PRIN -CW25 | G3166T111 | 0.045% | $57,388.11 | 51,701 |
| GMIIW U | GORES METROPOULOS II | 382873115 | 0.0402% | $51,153.48 | 40,598 |
| APSG/WS | APOLLO STRATEGIC GR -CW27 | G0411R114 | 0.0516% | $65,759.84 | 68,011 |
| ACII/WS | ATLAS CREST INVESTMENT | 049287113 | 0.0265% | $33,800.00 | 33,800 |
| FOREW U | FORESIGHT ACQUISITION COR | 34552Y114 | 0.0299% | $38,118.40 | 47,648 |
| ATMR/WS | ALTIMAR ACQUISITION | G03709121 | 0.0697% | $88,836.90 | 104,514 |
| SVACW US | STARBOARD VALUE ACQ -CW27 | 85521J117 | 0.1093% | $139,180.62 | 88,089 |
| FCAX/WS | FORTRESS CAPITAL ACQ | G36427121 | 0.0281% | $35,783.39 | 43,906 |
| AAC/WS | ARES ACQUISTION CORP-A | G33032122 | 0.03% | $38,188.00 | 38,188 |
| OACB/WS | OAKTREE ACQUISITION WRNT | G6715X111 | 0.0179% | $22,750.64 | 22,088 |
| NVSAW U | NEW VISTA ACQUIS WRNT | G6529L121 | 0.0346% | $44,139.65 | 51,929 |
| PDOT/U | PERIDOT ACQUISITION CORP | G7008B113 | 0.525% | $668,817.51 | 67,083 |
| VTIQ | VECTOIQ ACQUISITION CORP | 92244F109 | 0.9969% | $1,269,970.08 | 129,062 |
| SILVER SPIKE II WARRANTS | 0.0174% | $22,140.00 | 225,000 | ||
| CCV | CHURCHILL CAPITAL CORP V | 17144T107 | 0.932% | $1,187,370.00 | 118,500 |
| CRU | CRUCIBLE ACQUISITION CORP | 22877P108 | 0.6627% | $844,200.84 | 85,532 |
| GRSV | GORES HOLDINGS V INC | 382864106 | 1.6312% | $2,078,042.36 | 201,556 |
| GAPA/U | G&P ACQUISITION CORP | 36146G202 | 1.5715% | $2,002,020.02 | 200,002 |
| ACII | ATLAS CREST INVESTMENT CO | 049287105 | 1.0802% | $1,376,145.40 | 140,423 |
| DCRN | DECARBONIZATION PLUS ACQU | 242794105 | 1.1772% | $1,499,733.66 | 153,347 |
| ATMR | ALTIMAR ACQUISITION CORP | G03709105 | 1.8228% | $2,322,096.12 | 236,466 |
| ADRA | ADARA ACQUISITION CORP | 00653H102 | 1.6975% | $2,162,513.76 | 222,024 |
| FCAX | FORTRESS CAPITAL ACQUISIT | G36427105 | 1.7828% | $2,271,188.76 | 228,031 |
| SPKBU | SILVER SPIKE ACQUISITION | G8201H121 | 1.8797% | $2,394,633.60 | 238,272 |
Holdings are subject to change.
Fund Summary
SPCX Performance
SPCX Distributions
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SPCX Fact Sheet
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