SPCX Holdings

As of10/03/2023
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
HYAC USHAYMAKER ACQUISITION CORPG4375F1081.2343%$203,402.0020,000
XHLFBONDBLOXX BLOOMBERG SIX MONTH BONDBLOXX BBG 6 MTH US TREAS09789C7884.8623%$801,280.0016,000
PEGR USPROJECT ENERGY REIMAGINEDG725561062.8632%$471,835.4645,087
ESHARESH Acquisition Corp2964241120.0425%$7,000.0035,000
ESHA USESH ACQUISITION CORP2964241042.758%$454,500.0045,000
KVACU UKEEN VISION ACQUISITION CG524431010.2799%$46,125.004,500
CDAQ USCOMPASS DIGITAL ACQUISITIG2476C1071.2767%$210,400.0020,000
GODN USGOLDEN STAR ACQUISITION CG4023C1011.5671%$258,250.0025,000
SBXC USSILVERBOX CORP III82836N1072.4831%$409,200.0040,000
CITE USCARTICA ACQUISITION CORPG1995D1090.6529%$107,600.0010,000
MTALW USMETALS ACQUISITION LTDG604091020.4879%$80,408.0040,204
SKGR USSK GROWTH OPPORTUNITIES CG8192N1033.2586%$537,000.0050,000
PTWOW UPONO CAPITAL TWO INC73245B1150.0022%$359.2314,369
PTHR USPONO CAPITAL THREE INCG717041030.7686%$126,660.0012,000
PTHRW UPONO CAPITAL THREE INCG717041110.0033%$541.2012,000
ISRL USISRAEL ACQUISITIONS CORPG496671012.2407%$369,250.0035,000
ISRLW USISRAEL ACQUISITIONS CORPG496671190.0241%$3,976.0035,000
2228074DSPRINGWATER SPECIAL - RTS85205U1230%$0.0011,386
BLUA USBLUERIVER ACQUISITION CORG1261Q1072.3091%$380,520.0036,000
FEXDFintech Ecosystem Development3181361080.9685%$159,600.0015,000
CRGOWFREIGHTOS LTDG514051190.0258%$4,250.0042,500
CNDA USCONCORD ACQUISITION CORP20607U1081.6056%$264,597.0625,714
PTWOPono Capital Two Inc73245B1070.9321%$153,604.6114,369
THCP USTHUNDER BRIDGE CAPITAL PA88605L1071.7208%$283,586.4027,640
EFHTW USEF HUTTON ACQUISITION COR28201D1170.0029%$473.0016,893
EFHT USEF HUTTON ACQUISITION COR28201D1091.0396%$171,327.8016,163
EFHTR USEF HUTTON ACQUISITION-RTS28201D1250.0165%$2,719.7716,893
SATX/W/ASATIXFY COMMUNICATIONS LTM823631320.0019%$320.7821,244
SLNAWSelina Hospitality PLCG8059B1190.0004%$69.484,289
NUBIW UNUBIA BRAND INTERNATIONAL67022R1110.0042%$686.2912,478
ASCB USA SPAC II ACQUISITION CORG0543H1091.5891%$261,870.7224,069
AFAR USAURA FAT PROJECTS ACQUISIG063621002.9315%$483,091.7244,897
ASCBW UA SPAC II ACQUISITION CORG0543H1170.0024%$401.8516,010
AFARW UAURA FAT PROJECTS ACQUISIG063621260.0085%$1,400.0050,000
WNNRAndretti Acquisition CorpG267351031.6293%$268,500.0025,000
ARRWArrowroot Acquisition Corp04282M1021.1918%$196,395.2018,740
ASCBRA SPAC II ACQUISITION CORPG0543H1330.0203%$3,349.2932,020
VMCA USVALUENCE MERGER CORP IG9R16L1001.0062%$165,818.9014,885
VMCAWVALUENCE MERGER CORP IG9R16L1180.0025%$412.998,978
ALVOW USALVOTECH SAL018001160.0593%$9,770.405,428
TRTL USTORTOISEECOFIN ACQUISITIOG8956E1094.2629%$702,505.8467,033
FRXBForest Road Acquisition Corp I34619V1033.1372%$517,000.0050,000
SCRM USSCREAMING EAGLE ACQUISITIG794071051.5928%$262,483.2425,094
SCRMW USCREAMING EAGLE ACQUISITIG794071210.0084%$1,383.009,220
BYN USBANYAN ACQUISITION CORP06690B1071.4294%$235,558.4622,349
SHUA USSHUAA PARTNERS ACQUISITIOG811731092.349%$387,106.5635,064
BYN/WSBANYAN ACQUISITION CORP06690B1150.0166%$2,736.1516,095
SHUAW USSHUAA PARTNERS ACQUISITIOG811731170.0077%$1,267.5025,249
KYCH USKEYARCH ACQUISITION CORPG5260A1040.6468%$106,587.0110,027
KYCHR USKEYARCH ACQUISITION - RTSG5260A1200.0088%$1,448.6510,528
KYCHW UKEYARCH ACQUISITION CORPG5260A1120.0015%$240.006,000
SAMAW USCHULTZE SPECIAL PURPOSE8082121120.0005%$81.4626,276
MITA USCOLISEUM ACQUISITION CORPG2263T1233.4022%$560,664.1652,694
CVII USCHURCHILL CAPITAL CORP VI17144M1022.6495%$436,621.7141,762
ATAKRAURORA TECHNOLOGY-RTSG069841350.0316%$5,200.0040,000
ATAKW USAURORA TECHNOLOGY ACQUISIG069841270.004%$656.0040,000
ALLG/WSALLEGO NVN0796A1180.0373%$6,147.5212,229
LIVBW ULIV CAPITAL ACQUISITIONG5510R1130.0045%$742.5033,750
WWACW UWORLDWIDE WEBB ACQUISITIOG977751110.009%$1,484.9029,698
DRTSW USALPHA TAU MEDICALM0740A1160.0185%$3,056.4712,221
SHAP USSPREE ACQUISITION CORP 1G837451023.788%$624,240.0057,800
SHAP/WSSPREE ACQUISITION CORP 1G837451280.0044%$725.3928,900
IRRX USINTEGRATED RAIL AND RESOU45827R1061.2499%$205,973.4618,914
IRRX/WSINTEGRATED RAIL AND RESOU45827R1140.019%$3,125.9516,897
ACRO USACROPOLIS INFRASTRUCTURE0050291034.6403%$764,701.3574,315
ACRO/WSACROPOLIS INFRASTRUCTURE0050291110.0057%$942.3626,848
ATEK USATHENA TECHNOLOGY ACQUISI04687C1051.2584%$207,373.0119,219
ATEK/WSATHENA TECHNOLOGY ACQUISI04687C1130.0085%$1,396.2915,030
TGAAW UTARGET GLOBAL ACQUISITIONG8675N1250.0029%$471.9913,333
NVACRNorthView Acquisition Corp66718N1290.0176%$2,900.7026,370
NVACWNorthView Acquisition Corp66718N1110.004%$659.2513,185
SONDWGORES METROPOULOS II -CW2883542D1100.001%$157.0210,263
FATH/WSFATHOM DIGITAL MANUFACTUR31189Y1110.0006%$99.1747,224
SLDPW USSOLID POWER INC83422N1130.0007%$116.18683
BBAI.WSBigBear.ai Holdings Inc08975B1170.0213%$3,511.688,538
DMAQR USDEEP MEDICINE - RTS2437331100.1314%$21,659.7369,024
PIIIW USP3 HEALTH PARTNERS INC7444131130.013%$2,138.6111,868
SWSS USSPRINGWATER SPECIAL SITUA85205U1070.7262%$119,666.8611,386
SWSSW USPRINGWATER SPECIAL85205U1150.0421%$6,945.8470,160
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0211%$3,470.2042,948
HYZNW USHYZON MOTORS INC44951Y1100.0056%$915.3713,561
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0016%$270.327,095
NBSTNEWBURY STREET ACQUISITIO65101L1043.5116%$578,697.2154,957
NBSTWNEWBURY STREET ACQ65101L1120.0108%$1,779.3019,770
TWLVTWELVE SEAS INVESTMENT CO90118T1066.4889%$1,069,331.66102,623
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210%$0.0110,402
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0029%$478.5913,635
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0001%$21.725,870
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0018%$291.538,781
AAC/WSARES ACQUISTION CORP-AG330321220.0302%$4,971.857,649
KRNLKERNEL GROUP HOLDINGS INCG5259L1032.2524%$371,184.0035,150
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0058%$948.9915,764
HHLAHH&L ACQUISITION COG397141030.9667%$159,300.0015,000
BOACBluescape Opportunities AcquisG1195N1053.0779%$507,227.1350,571
CASH AND CASH EQUIVALENTS8.5289%$1,405,516.791,405,517
ADARAB UADARA SPONSOR LLC B SHARE0.8594%$141,624.28119,012
SPRINGWATER SITS-UTS0.1897%$31,264.9119,889
ADARA SPONSOR LLC-WTS0.049%$8,075.00425,000
SPRNGW USPRINGWATER SITS ACQUISIT0.5692%$93,796.3159,668
  

Holdings are subject to change.

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SPCX Performance

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