SPCX Holdings

As of05/10/2021
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
GAPA/WSG&P ACQUISITION CORP36146G1110%$0.00100,001
GSQD/WSG SQUARED ASCENDG4204R1170%$0.0036,435
NBSTWNEWBURY STREET ACQ65101L1120%$0.0097,064
VYGGVY GLOBAL GROWTHG9444H1000.7805%$994,280.0099,428
ADF/UALDEL FINANCIAL INC01407X2030.907%$1,155,510.00115,551
CASH AND CASH EQUIVALENTS1.7302%$2,204,148.042,204,148
PSAGW UPROPERTY SOLUTIONS ACQ74350A1160.0403%$51,278.5056,350
CPSRCAPSTAR SPECIAL PURPOSE A14070Y1010.5347%$681,162.2769,259
ETACE.MERGE TECHNOLOGY ACQUIS26873Y1042.2137%$2,820,083.68288,943
CLASCLASS ACCELERATION CORP18274B1061.0697%$1,362,723.90140,487
HECHUDSON EXECUTIVE INVESTME4437611011.5548%$1,980,771.16199,876
PV/UPRIMAVERA CAPITAL ACQUISIG7255E1250.93%$1,184,747.46116,839
SPAQSPARTAN ACQUISITION CORP84677R1061.7706%$2,255,583.84229,226
KSICUKADEM SUSTAINABLE IMPACT48284E2040.7259%$924,786.7292,664
ADARABADARA SPONSOR LLC B SHARE1.6039%$2,043,236.30255,379
LUXALUX HEALTH TECH ACQUISITI55068A1000.8985%$1,144,684.80114,240
KSMTKISMET ACQUISITION ONE COG527531031.9164%$2,441,347.88246,975
NVSANEW VISTA ACQUISITION CORG6529L1051.8028%$2,296,633.56235,794
DCRCUDECARBONIZATION PLUS ACQU24279D2041.2103%$1,541,791.54153,718
GLSPUGlobal SPAC Partners CoG3934K1370.5363%$683,180.9068,455
SVACSTARBOARD VALUE ACQUISITI85521J1093.5646%$4,541,085.75455,475
ROTROTOR ACQUISITION CORP77879W1050.707%$900,686.4090,795
DCRBDECARBONIZATION PLUS ACQU2427971081.7054%$2,172,525.42214,253
HCIC USHENNESSY CAPITAL INVESTME42589T1071.8653%$2,376,257.40240,026
HCIIHUDSON EXECUTIVE INVESTME4437601031.4783%$1,883,245.32191,972
GOACGO ACQUISITION CORP3620191011.3498%$1,719,564.60174,045
SCOBSCION TECH GROWTH IIG310701081.3929%$1,774,462.23180,883
VOSOUVIRTUOSO ACQUISITION CORP92837J2030.7095%$903,911.2490,031
ASAXASTREA ACQUISITION CORP04637C1061.6157%$2,058,363.94211,331
VCVC10X CAPITAL VENTURE ACQUI88025V1070.7008%$892,732.5090,175
OACBOAKTREE ACQUISITION CORPG6715X1031.0695%$1,362,430.00136,243
GSQD/UG SQUARED ASCEND I INCG4204R1251.4372%$1,830,888.90182,178
AVANAVANTI ACQUISITION CORPG0682V1092.027%$2,582,238.75261,625
APSGAPOLLO STRATEGIC GROWTH CG0411R1063.5161%$4,479,294.60452,454
IMPXAEA-BRIDGES IMPACT CORPG010461041.6505%$2,102,617.88214,772
AACARES ACQUISITION CORPG330321061.4782%$1,883,181.12190,992
KRNLKERNEL GROUP HOLDINGS INCG5259L1031.2036%$1,533,300.02157,423
GAMCUGOLDEN ARROW MERGER CORP3807992050.4663%$594,014.4059,640
AAQC/UACCELERATE ACQUISITION CO00439D2014.5119%$5,747,896.35575,365
MACAMORINGA ACQUISITION CORPG6S23K1080.6757%$860,823.0488,928
NGCAUNEXTGEN ACQUISITION CORPG653171101.62%$2,063,794.14206,793
NBSTUNEWBURY STREET ACQUISITIO65101L2031.5254%$1,943,221.28194,128
BTNBBRIDGETOWN 2 HOLDINGS LTDG1355V1031.4369%$1,830,510.64184,156
FPAC USFAR PEAK ACQUISITION CORPG3312L1031.7234%$2,195,481.12223,118
CCACCITIC CAPITAL ACQUISITIONG215131092.0866%$2,658,184.36269,047
HCAQHEALTHCOR CATALIO ACQUISIG441251051.0395%$1,324,293.30133,767
SVFASVF INVESTMENT CORPG8601L1021.3406%$1,707,786.08170,608
HIIIUHUDSON EXECUTIVE INVESTME44376L2060.7657%$975,426.1697,154
GMIIGORES METROPOULOS II INC3828731071.563%$1,991,148.58199,714
FOREFORESIGHT ACQUISITION COR34552Y1061.0918%$1,390,922.96142,952
GIGGIGCAPITAL4 INC37518G1010.7827%$997,071.35102,685
HCCCHEALTHCARE CAPITAL CORP42228C1010.7438%$947,572.9797,991
PSAGPROPERTY SOLUTIONS ACQUIS74350A1081.4209%$1,810,101.08185,842
ISLEISLEWORTH HEALTHCARE ACQU46468P1021.181%$1,504,521.38153,994
TREBTREBIA ACQUISITION CORPG9027T1091.8018%$2,295,395.35230,693
IPOFSOCIAL CAPITAL HEDOSOPHIAG8251L1050.7155%$911,446.0690,601
HCCCW UHEALTHCARE CAPITAL CORP42228C1190.0258%$32,829.3348,999
HZACHORIZON ACQUISITION CORPG460491050.755%$961,836.0595,515
PRPBCC NEUBERGER PRINCIPAL HOG3166T1033.5437%$4,514,433.04452,348
CRHCCOHN ROBBINS HOLDINGS CORG237261052.8489%$3,629,291.52365,856
TWLVTWELVE SEAS INVESTMENT CO90118T1061.5495%$1,974,021.00204,350
SCOBW USCION TECH GROWTH IIG310701160.0378%$48,121.7174,022
SILVERSILVER SPIKE II CLS B0.142%$180,900.0022,500
ADARA SPONSOR LLC-WTS0.0339%$43,146.00425,000
ROT/WSROTOR ACQUISTION CORP77879W1130.0339%$43,127.1545,397
HCIIW USHUDSON EXECUTIVE INVEST4437601110.0339%$43,185.6047,984
CLAS/WSCLASS ACCELERATION CORP-A18274B1140.0314%$40,033.3870,234
SVFAW USSVF INVESTMENT CL A -CW27G8601L1280.0416%$52,931.8832,674
SPAQ/WSSPARTAN ACQUISITION CORP84677R1140.0278%$35,440.6337,302
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0334%$42,511.8178,711
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0273%$34,831.2429,631
VTIQW UVECTOIQ ACQUISITION CORP92244F1170.0237%$30,204.7225,816
PDAC/WSPERIDOT ACQUISITION -CW27G7008A1070.0846%$107,797.4663,414
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0316%$40,201.4868,115
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0227%$28,906.0544,464
GIGGW UGIGCAPITAL4 INC37518G1190.0215%$27,387.2034,234
DCRBW USDECARBONIZATION PLUS-CW252427971160.0862%$109,765.2655,437
DCRNWDECARBONIZATION PLUS ACQ2427941130.0429%$54,624.2149,211
CRU/WSCRUCIBLE ACQUISITION CORP22877P1160.0222%$28,224.9028,510
FPAC/WSFAR PEAK ACQ CL A -CW25G3312L1110.0503%$64,109.7871,241
PRPB/WSCC NEUBERGER PRIN -CW25G3166T1110.045%$57,388.1151,701
GMIIW UGORES METROPOULOS II3828731150.0402%$51,153.4840,598
APSG/WSAPOLLO STRATEGIC GR -CW27G0411R1140.0516%$65,759.8468,011
ACII/WSATLAS CREST INVESTMENT0492871130.0265%$33,800.0033,800
FOREW UFORESIGHT ACQUISITION COR34552Y1140.0299%$38,118.4047,648
ATMR/WSALTIMAR ACQUISITIONG037091210.0697%$88,836.90104,514
SVACW USSTARBOARD VALUE ACQ -CW2785521J1170.1093%$139,180.6288,089
FCAX/WSFORTRESS CAPITAL ACQG364271210.0281%$35,783.3943,906
AAC/WSARES ACQUISTION CORP-AG330321220.03%$38,188.0038,188
OACB/WSOAKTREE ACQUISITION WRNTG6715X1110.0179%$22,750.6422,088
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210.0346%$44,139.6551,929
PDOT/UPERIDOT ACQUISITION CORPG7008B1130.525%$668,817.5167,083
VTIQVECTOIQ ACQUISITION CORP92244F1090.9969%$1,269,970.08129,062
SILVER SPIKE II WARRANTS0.0174%$22,140.00225,000
CCVCHURCHILL CAPITAL CORP V17144T1070.932%$1,187,370.00118,500
CRUCRUCIBLE ACQUISITION CORP22877P1080.6627%$844,200.8485,532
GRSVGORES HOLDINGS V INC3828641061.6312%$2,078,042.36201,556
GAPA/UG&P ACQUISITION CORP36146G2021.5715%$2,002,020.02200,002
ACIIATLAS CREST INVESTMENT CO0492871051.0802%$1,376,145.40140,423
DCRNDECARBONIZATION PLUS ACQU2427941051.1772%$1,499,733.66153,347
ATMRALTIMAR ACQUISITION CORPG037091051.8228%$2,322,096.12236,466
ADRAADARA ACQUISITION CORP00653H1021.6975%$2,162,513.76222,024
FCAXFORTRESS CAPITAL ACQUISITG364271051.7828%$2,271,188.76228,031
SPKBUSILVER SPIKE ACQUISITIONG8201H1211.8797%$2,394,633.60238,272
  

Holdings are subject to change.

Fund Summary

SPCX Performance

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