SPCX Holdings

As of06/01/2023
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
PTWOW UPONO CAPITAL TWO INC73245B1150.0042%$718.4514,369
PTHR USPONO CAPITAL THREE INCG717041030.7195%$124,560.0012,000
PTHRW UPONO CAPITAL THREE INCG717041110.0035%$600.0012,000
ISRL USISRAEL ACQUISITIONS CORPG496671012.0884%$361,550.0035,000
ISRLW USISRAEL ACQUISITIONS CORPG496671190.0243%$4,200.0035,000
2228074DSPRINGWATER SPECIAL - RTS85205U1230%$0.0011,386
HHRSW USHAMMERHEAD ENERGY INC4083021150.2448%$42,375.0037,500
BWC USBLUE WHALE ACQUISITION COG1330M1032.3336%$404,000.0040,000
BLUA USBLUERIVER ACQUISITION CORG1261Q1072.1564%$373,320.0036,000
CRGOFREIGHTOS LTDG514051190.0239%$4,143.7542,500
CNDA USCONCORD ACQUISITION CORP20607U1081.5202%$263,182.7925,714
CPAA USCONYERS PARK III ACQUISIT21289P1023.501%$606,115.1259,657
PTWOPono Capital Two Inc73245B1070.8474%$146,707.4914,369
THCP USTHUNDER BRIDGE CAPITAL PA88605L1071.6381%$283,586.4027,640
EFHTW USEF HUTTON ACQUISITION COR28201D1170.0023%$405.4316,893
EFHT USEF HUTTON ACQUISITION COR28201D1090.9887%$171,166.1716,163
EFHTR USEF HUTTON ACQUISITION-RTS28201D1250.0141%$2,439.3516,893
SATX/W/ASATIXFY COMMUNICATIONS LTM823631320.011%$1,909.8421,244
SLNAWSelina Hospitality PLCG8059B1190.0012%$209.734,289
NUBIW UNUBIA BRAND INTERNATIONAL67022R1110.0029%$495.3812,478
ASCB USA SPAC II ACQUISITION CORG0543H1091.4598%$252,724.5024,069
AFAR USAURA FAT PROJECTS ACQUISIG063621002.7438%$475,010.2644,897
ASCBW UA SPAC II ACQUISITION CORG0543H1170.0022%$382.6416,010
AFARW UAURA FAT PROJECTS ACQUISIG063621260.0072%$1,255.0050,000
ARRWArrowroot Acquisition Corp04282M1021.1236%$194,521.2018,740
FZTFAST Acquisition Corp II3118741014.6119%$798,430.0577,143
ASCBRA SPAC II ACQUISITION CORPG0543H1330.0153%$2,644.8532,020
VMCA USVALUENCE MERGER CORP IG9R16L1000.9105%$157,632.1514,885
VMCAWVALUENCE MERGER CORP IG9R16L1180.0029%$506.368,978
ALVOW USALVOTECH SAL018001160.0373%$6,459.325,428
LITT USLOGISTICS INNOVATION TECH54141L1003.0347%$525,371.8851,356
TRTL USTORTOISEECOFIN ACQUISITIOG8956E1093.9881%$690,439.9067,033
FRXBForest Road Acquisition Corp I34619V1032.9199%$505,500.0050,000
SCRM USSCREAMING EAGLE ACQUISITIG794071051.4872%$257,464.4425,094
SCRMW USCREAMING EAGLE ACQUISITIG794071210.008%$1,383.009,220
BYN USBANYAN ACQUISITION CORP06690B1071.3284%$229,971.2122,349
SHUA USSHUAA PARTNERS ACQUISITIOG811731092.1469%$371,678.4035,064
BYN/WSBANYAN ACQUISITION CORP06690B1150.0043%$740.3716,095
SHUAW USSHUAA PARTNERS ACQUISITIOG811731170.0051%$886.2425,249
KYCH USKEYARCH ACQUISITION CORPG5260A1040.6035%$104,481.3410,027
KYCHR USKEYARCH ACQUISITION - RTSG5260A1200.0046%$789.6010,528
SAMA USSCHULTZE SPECIAL PURPOSE8082121042.6375%$456,622.4043,906
KYCHW UKEYARCH ACQUISITION CORPG5260A1120.0006%$105.006,000
SAMAW USCHULTZE SPECIAL PURPOSE8082121120.0077%$1,340.0826,276
MITA USCOLISEUM ACQUISITION CORPG2263T1233.1411%$543,802.0852,694
CVII USCHURCHILL CAPITAL CORP VI17144M1022.4726%$428,060.5041,762
ATAKRAURORA TECHNOLOGY-RTSG069841350.0231%$4,000.0040,000
ATAKW USAURORA TECHNOLOGY ACQUISIG069841270.0039%$680.0040,000
ALLG/WSALLEGO NVN0796A1180.0148%$2,566.8712,229
LIVBW ULIV CAPITAL ACQUISITIONG5510R1130.0063%$1,096.8833,750
WWACW UWORLDWIDE WEBB ACQUISITIOG977751110.0103%$1,781.8829,698
DRTSW USALPHA TAU MEDICALM0740A1160.0247%$4,271.2412,221
SHAP USSPREE ACQUISITION CORP 1G837451023.5123%$608,056.0057,800
SHAP/WSSPREE ACQUISITION CORP 1G837451280.0065%$1,129.9928,900
IRRX USINTEGRATED RAIL AND RESOU45827R1061.1668%$202,001.5218,914
IRRX/WSINTEGRATED RAIL AND RESOU45827R1140.0342%$5,913.9516,897
ACRO USACROPOLIS INFRASTRUCTURE0050291034.3913%$760,242.4574,315
ACRO/WSACROPOLIS INFRASTRUCTURE0050291110.0155%$2,684.8026,848
ATEK USATHENA TECHNOLOGY ACQUISI04687C1051.149%$198,916.6519,219
ATEK/WSATHENA TECHNOLOGY ACQUISI04687C1130.0065%$1,124.2415,030
TGAAW UTARGET GLOBAL ACQUISITIONG8675N1250.0031%$533.3213,333
NVACRNorthView Acquisition Corp66718N1290.019%$3,296.2526,370
NVACWNorthView Acquisition Corp66718N1110.0046%$799.0113,185
SONDW USGORES METROPOULOS II -CW2883542D1100.0016%$271.9710,263
FATH/WSFATHOM DIGITAL MANUFACTUR31189Y1110.0055%$944.4847,224
SLDPW USSOLID POWER INC83422N1130.0012%$209.95683
BBAI.WSBigBear.ai Holdings Inc08975B1170.0084%$1,450.408,538
DMAQR USDEEP MEDICINE - RTS2437331100.0439%$7,592.6469,024
PIIIW USP3 HEALTH PARTNERS INC7444131130.0226%$3,916.4411,868
SWSS USSPRINGWATER SPECIAL SITUA85205U1070.6741%$116,706.5011,386
MTAL/WSMETALS ACQUISITION CORPG604051260.2485%$43,018.2840,204
SWSSW USPRINGWATER SPECIAL85205U1150.0097%$1,676.8270,160
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0099%$1,717.9242,948
HYZNW USHYZON MOTORS INC44951Y1100.0023%$402.7613,561
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0014%$249.037,095
NBSTNEWBURY STREET ACQUISITIO65101L1043.3014%$571,552.8054,957
NBSTWNEWBURY STREET ACQ65101L1120.0206%$3,558.6019,770
TWLVTWELVE SEAS INVESTMENT CO90118T1061.6466%$285,069.3627,623
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210%$0.0110,402
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0032%$545.4013,635
CCVCHURCHILL CAPITAL CORP V17144T1071.0856%$187,941.8918,553
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0064%$1,115.305,870
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0044%$755.178,781
AAC/WSARES ACQUISTION CORP-AG330321220.0256%$4,436.427,649
KRNLKERNEL GROUP HOLDINGS INCG5259L1032.1075%$364,857.0035,150
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0113%$1,954.7415,764
BOACBluescape Opportunities AcquisG1195N1052.9182%$505,204.2950,571
CASH AND CASH EQUIVALENTS21.8172%$3,777,074.483,777,074
SPRNGW USPRINGWATER SITS ACQUISIT0.5475%$94,782.6259,668
ADARAB UADARA SPONSOR LLC B SHARE3.9828%$689,523.30255,379
ADARA SPONSOR LLC-WTS0.0884%$15,300.00425,000
SPRINGWATER SITS-UTS0.1825%$31,593.6819,889
  

Holdings are subject to change.

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