SPCX Holdings

As of09/15/2021
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
ADRAADARA ACQUISITION CORP00653H1021.6812%$1,485,393.92152,192
GACQ USGLOBAL CONSUMER ACQUISITI37892B1080.5989%$529,142.0053,720
GLOBAL UGLOBAL CONSUMER ACQUIS2.275%$2,010,000.00250,000
CNTQU UCHARDAN NEXTECH ACQUISITI1595612080.5755%$508,500.0050,000
HCAQHEALTHCOR CATALIO ACQUISIG441251051.0189%$900,216.9090,931
ADARA SPONSOR LLC-WTS0.2117%$187,000.00425,000
SPRINGWATER SITS-UTS0.1798%$158,880.0020,000
SILVER SPIKE II WARRANTS0.2139%$189,000.00225,000
NBSTWNEWBURY STREET ACQ65101L1120.0349%$30,869.7763,649
GSQD/WSG SQUARED ASCENDG4204R1170.0241%$21,268.3323,897
CLAS/WSCLASS ACCELERATION CORP-A18274B1140.0277%$24,454.9845,287
ATMR/WSALTIMAR ACQUISITIONG037091210.0753%$66,529.0066,529
FCAX/WSFORTRESS CAPITAL ACQG364271210.0284%$25,107.7827,941
AAC/WSARES ACQUISTION CORP-AG330321220.0252%$22,283.8224,623
IMAQW UINTERNATIONAL MEDIA ACQ4598671150.036%$31,768.0099,275
SPKBW USSILVER SPIKE ACQUISITIONG8201H1130.0517%$45,647.7043,474
PDOT/WSPERIDOT ACQUISITION CORPG7008B1210.0079%$7,014.408,768
VTIQW UVECTOIQ ACQUISITION CORP92244F1170.0147%$12,988.7716,429
SPAQ/WSSPARTAN ACQUISITION CORP84677R1140.0277%$24,453.2323,741
SCOBW USCION TECH GROWTH IIG310701160.0357%$31,571.7247,129
PSAGW UPROPERTY SOLUTIONS ACQ74350A1160.0305%$26,907.0035,876
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0199%$17,542.5528,299
GIGGW UGIGCAPITAL4 INC37518G1190.0183%$16,136.4421,806
FOREW UFORESIGHT ACQUISITION COR34552Y1140.0343%$30,322.0030,322
APSG/WSAPOLLO STRATEGIC GR -CW27G0411R1140.0426%$37,668.3743,292
GACQW UGLOBAL CONSUMER ACQ37892B1160.014%$12,352.9126,860
ACII/WSATLAS CREST INVESTMENT0492871130.0289%$25,541.3329,838
SVFAW USSVF INVESTMENT CL A -CW27G8601L1280.0231%$20,379.2220,793
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0256%$22,642.8018,869
HIIIW USHUDSON EXECUTIVE INVEST44376L1150.0137%$12,064.5914,459
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0345%$30,506.1650,759
GMIIW UGORES METROPOULOS II3828731150.0477%$42,165.9026,190
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0113%$9,989.3417,223
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0323%$28,548.0043,920
OACB/WSOAKTREE ACQUISITION WRNTG6715X1110.0142%$12,527.3514,234
AAQC/WSACCELERATE ACQUISITION CO00439D1100.1543%$136,306.39151,166
KSICW UKADEM SUSTAINABLE48284E1130.0791%$69,923.20114,647
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210.028%$24,770.4033,469
HCIIW USHUDSON EXECUTIVE INVEST4437601110.034%$30,002.1030,930
HYZNW USHYZON MOTORS INC44951Y1100.0962%$85,011.0032,950
PRPB/WSCC NEUBERGER PRIN -CW25G3166T1110.0376%$33,243.1432,914
FPAC/WSFAR PEAK ACQ CL A -CW25G3312L1110.0656%$57,988.9830,682
HCCCW UHEALTHCARE CAPITAL CORP42228C1190.0254%$22,451.7631,183
CRU/WSCRUCIBLE ACQUISITION CORP22877P1160.0181%$15,977.3418,154
DCRNWDECARBONIZATION PLUS ACQ2427941130.0482%$42,600.6431,324
DCRCW USDECARBONIZATION PLUS ACQ24279D1130.0572%$50,500.8028,056
GWIIW USGOOD WORKS II ACQUISITION38216G1120.0548%$48,434.8783,494
GGGVU UG3 VRM ACQUISITION CORP3624252090.2396%$211,729.9520,457
GMIIGORES METROPOULOS II INC3828731071.5338%$1,355,131.80136,882
ADARAB UADARA SPONSOR LLC B SHARE2.2568%$1,993,999.23255,379
KSI USKADEM SUSTAINABLE IMPACT48284E1050.7599%$671,408.6469,504
DCRNDECARBONIZATION PLUS ACQU2427941050.5327%$470,616.3047,537
WINVU UWINVEST ACQUISITION CORP97655B2080.283%$250,000.0025,000
OXACU UOXBRIDGE ACQUISITION CORPG6855L1251.8308%$1,617,600.00160,000
HZACHORIZON ACQUISITION CORPG460491050.6861%$606,195.9460,802
NGCA USNEXTGEN ACQUISITION CORPG653171020.5039%$445,208.5845,153
PDOT USPERIDOT ACQUISITION CORPG7008B1050.5068%$447,761.7046,161
PRPBCC NEUBERGER PRINCIPAL HOG3166T1033.2005%$2,827,777.02287,961
GLSPUGlobal SPAC Partners CoG3934K1370.5318%$469,892.4046,524
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0225%$19,855.0099,275
NGCAW UNEXTGEN ACQUISITION CORPG653171280.0476%$42,087.1527,153
SVFASVF INVESTMENT CORPG8601L1021.2944%$1,143,634.08116,936
DCRC USDECARBONIZATION PLUS ACQU24279D1050.2926%$258,501.8425,954
EOCW/UElliott Opportunity II CorpG300921290.5987%$528,992.2352,741
AAQC USACCELERATE ACQUISITION CO00439D1024.6057%$4,069,279.50417,362
ACRO/UACROPOLIS INFRASTRUCTURE0050292020.9034%$798,191.0480,544
CRHCCOHN ROBBINS HOLDINGS CORG237261052.5886%$2,287,097.64232,902
SPRNGW USPRINGWATER SITS ACQUISIT0.6194%$547,254.2268,889
OACBOAKTREE ACQUISITION CORPG6715X1031.039%$918,023.7093,390
CHWAU UCHW ACQUISITION CORPG2254A1170.7787%$688,011.3068,870
SWSSU USPRINGWATER SPECIAL SITUA85205U2061.6586%$1,465,469.40147,580
PV/UPRIMAVERA CAPITAL ACQUISIG7255E1250.911%$804,924.6080,092
EDNCU UENDURANCE ACQUISITION CORG3041W1231.4125%$1,248,000.00125,000
TREBTREBIA ACQUISITION CORPG9027T1091.6454%$1,453,795.20146,848
CIIGU UCIIG CAPITAL PARTNERS II12561U2080.1132%$100,000.0010,000
VYGGVY GLOBAL GROWTHG9444H1000.755%$667,051.4468,136
MACAMORINGA ACQUISITION CORPG6S23K1080.6214%$549,049.1056,603
FCAXFORTRESS CAPITAL ACQUISITG364271051.7301%$1,528,565.10156,295
HCIIHUDSON EXECUTIVE INVESTME4437601031.3074%$1,155,154.56118,356
SCOBSCION TECH GROWTH IIG310701081.2719%$1,123,785.92115,142
VTIQVECTOIQ ACQUISITION CORP92244F1090.9056%$800,170.2282,153
SPAQSPARTAN ACQUISITION CORP84677R1061.6317%$1,441,659.96145,917
IMPXAEA-BRIDGES IMPACT CORPG010461041.6293%$1,439,537.76147,192
PSAGPROPERTY SOLUTIONS ACQUIS74350A1081.4823%$1,309,625.52135,572
OXUSU UOXUS ACQUISITION CORPG6859L1130.5652%$499,371.3049,590
MTAL/UMETALS ACQUISITION CORPG604051181.3515%$1,194,058.80120,612
GIGGIGCAPITAL4 INC37518G1010.7303%$645,241.3865,374
LUXALUX HEALTH TECH ACQUISITI55068A1000.8737%$771,919.6878,288
FOREFORESIGHT ACQUISITION COR34552Y1060.0442%$39,025.703,962
CRUCRUCIBLE ACQUISITION CORP22877P1080.5996%$529,803.9554,450
CCACCITIC CAPITAL ACQUISITIONG215131092.0596%$1,819,765.45182,891
CCVCHURCHILL CAPITAL CORP V17144T1070.8384%$740,781.5275,436
GAMC USGOLDEN ARROW MERGER CORP3807991060.4702%$415,428.3043,005
CPSRCAPSTAR SPECIAL PURPOSE A14070Y1010.533%$470,952.0047,475
GAPAG&P ACQUISITION CORP36146G1031.525%$1,347,358.78137,066
SPKB USSILVER SPIKE ACQUISITIONG8201H1051.7299%$1,528,439.25156,763
FTVIUFinTech Acquisition Corp VI31811H2051.0994%$971,350.0097,135
ASAXASTREA ACQUISITION CORP04637C1061.6133%$1,425,412.56144,859
ATMRALTIMAR ACQUISITION CORPG037091050.3676%$324,758.8232,937
CLASCLASS ACCELERATION CORP18274B1061.0497%$927,440.9495,514
HIII USHUDSON EXECUTIVE INVESTME44376L1070.7925%$700,176.7571,813
AACARES ACQUISITION CORPG330321061.446%$1,277,623.04130,904
AVANAVANTI ACQUISITION CORPG0682V1091.8417%$1,627,173.96166,548
NVSANEW VISTA ACQUISITION CORG6529L1051.7613%$1,556,211.99160,269
APSGAPOLLO STRATEGIC GROWTH CG0411R1063.4291%$3,029,696.54310,102
TWLVTWELVE SEAS INVESTMENT CO90118T1061.5361%$1,357,200.78140,062
KRNLKERNEL GROUP HOLDINGS INCG5259L1031.1786%$1,041,312.20107,908
SHQAU USHELTER ACQUISITION CORP8228212030.9043%$799,005.7780,141
SILVER USILVER SPIKE II CLS B0.1986%$175,500.0022,500
ISLEISLEWORTH HEALTHCARE ACQU46468P1021.1684%$1,032,318.12105,554
IMAQ USINTERNATIONAL MEDIA ACQUI4598671071.1068%$977,858.7599,275
ACIIATLAS CREST INVESTMENT CO0492871051.0533%$930,637.5095,450
GWII USGOOD WORKS II ACQUISITION38216G1041.7985%$1,589,055.00162,980
TALK USTALKSPACE INC87427V1030.8938%$789,736.24167,317
SIERU USIERRA LAKE ACQUISITION C8263322071.4126%$1,248,110.00125,000
DCRDU UDECARBONIZATION PLUS ACQUG2773W1290.8523%$753,000.0075,000
ETACE.MERGE TECHNOLOGY ACQUIS26873Y1042.0382%$1,800,801.97183,943
CLOEU UCLOVER LEAF CAPITAL CORP18915E2040.4351%$384,447.1837,434
NBSTNEWBURY STREET ACQUISITIO65101L1041.4681%$1,297,110.35133,585
GSQDG SQUARED ASCEND I INCG4204R1091.3793%$1,218,692.16124,866
GOBI USGOBI ACQUISITION CORPG4022Y1040.5672%$501,156.5451,243
GOACGO ACQUISITION CORP3620191011.323%$1,168,914.60119,277
BTNBBRIDGETOWN 2 HOLDINGS LTDG1355V1030.9402%$830,671.0483,737
CASH AND CASH EQUIVALENTS4.059%$3,586,294.713,586,295
  

Holdings are subject to change.

Fund Summary

SPCX Performance

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