SPCX Holdings
| As of | 06/10/2021 |
| ETF Ticker | SPCX |
| Ticker | Company Name | CUSIP | % of Fund | Constituent Market Value | Shares Held of Constituent |
|---|---|---|---|---|---|
| CASH AND CASH EQUIVALENTS | 0.6653% | $771,131.76 | 771,132 | ||
| GIG | GIGCAPITAL4 INC | 37518G101 | 0.7738% | $896,866.80 | 91,145 |
| CRU | CRUCIBLE ACQUISITION CORP | 22877P108 | 0.6354% | $736,414.30 | 75,919 |
| SILVER SPIKE II WARRANTS | 0.0192% | $22,302.00 | 225,000 | ||
| ADARA SPONSOR LLC-WTS | 0.0371% | $43,010.00 | 425,000 | ||
| ISLE | ISLEWORTH HEALTHCARE ACQU | 46468P102 | 1.1548% | $1,338,449.07 | 137,559 |
| FCAX | FORTRESS CAPITAL ACQUISIT | G36427105 | 1.7346% | $2,010,440.04 | 203,692 |
| ATMR | ALTIMAR ACQUISITION CORP | G03709105 | 1.7842% | $2,067,961.28 | 211,232 |
| DCRN | DECARBONIZATION PLUS ACQU | 242794105 | 1.17% | $1,356,092.10 | 136,979 |
| ACII | ATLAS CREST INVESTMENT CO | 049287105 | 1.0595% | $1,227,979.28 | 125,432 |
| AAC | ARES ACQUISITION CORP | G33032106 | 1.441% | $1,670,222.95 | 170,605 |
| KRNL | KERNEL GROUP HOLDINGS INC | G5259L103 | 1.1793% | $1,366,894.44 | 140,627 |
| ROT | ROTOR ACQUISITION CORP | 77879W105 | 0.6984% | $809,427.90 | 81,105 |
| HCII | HUDSON EXECUTIVE INVESTME | 443760103 | 1.4425% | $1,671,949.50 | 171,482 |
| CCV | CHURCHILL CAPITAL CORP V | 17144T107 | 0.9138% | $1,059,162.60 | 105,180 |
| GMII | GORES METROPOULOS II INC | 382873107 | 1.5253% | $1,767,904.36 | 178,396 |
| NVSA | NEW VISTA ACQUISITION COR | G6529L105 | 1.7663% | $2,047,216.68 | 210,619 |
| TWLV | TWELVE SEAS INVESTMENT CO | 90118T106 | 1.5245% | $1,766,967.84 | 182,538 |
| GSQD | G SQUARED ASCEND I INC | G4204R109 | 1.3914% | $1,612,723.67 | 162,737 |
| NBST | NEWBURY STREET ACQUISITIO | 65101L104 | 1.4407% | $1,669,832.37 | 173,399 |
| GAPA | G&P ACQUISITION CORP | 36146G103 | 1.4982% | $1,736,439.12 | 178,646 |
| PDOT US | PERIDOT ACQUISITION CORP | G7008B105 | 0.5117% | $593,117.88 | 60,646 |
| CLAS | CLASS ACCELERATION CORP | 18274B106 | 1.0535% | $1,221,076.08 | 125,496 |
| ASAX | ASTREA ACQUISITION CORP | 04637C106 | 1.5766% | $1,827,371.04 | 188,778 |
| ADRA | ADARA ACQUISITION CORP | 00653H102 | 1.6684% | $1,933,727.25 | 198,331 |
| VCVC | 10X CAPITAL VENTURE ACQUI | 88025V107 | 0.6984% | $809,447.10 | 80,542 |
| AAQC US | ACCELERATE ACQUISITION CO | 00439D102 | 4.6% | $5,331,613.60 | 548,424 |
| GACQU U | GLOBAL CONSUMER ACQUISITI | 37892B207 | 0.6009% | $696,500.00 | 70,000 |
| PV/U | PRIMAVERA CAPITAL ACQUISI | G7255E125 | 0.9077% | $1,052,100.00 | 104,375 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 1.8543% | $2,149,212.29 | 208,459 |
| SVAC | STARBOARD VALUE ACQUISITI | 85521J109 | 3.5021% | $4,059,121.80 | 404,295 |
| HIIIU | HUDSON EXECUTIVE INVESTME | 44376L206 | 0.7465% | $865,196.60 | 86,780 |
| TWLVW U | TWELVE SEAS INVEST WRNT | 90118T114 | 0.043% | $49,887.16 | 60,838 |
| SVFAW US | SVF INVESTMENT CL A -CW27 | G8601L128 | 0.0365% | $42,331.24 | 28,994 |
| FCAX/WS | FORTRESS CAPITAL ACQ | G36427121 | 0.039% | $45,200.56 | 38,966 |
| ATMR/WS | ALTIMAR ACQUISITION | G03709121 | 0.0856% | $99,268.18 | 92,774 |
| ACII/WS | ATLAS CREST INVESTMENT | 049287113 | 0.028% | $32,400.00 | 30,000 |
| KRNLW US | KERNEL GROUP HOLDINGS INC | G5259L129 | 0.0431% | $49,922.23 | 70,313 |
| AAC/WS | ARES ACQUISTION CORP-A | G33032122 | 0.0333% | $38,539.78 | 34,106 |
| ROT/WS | ROTOR ACQUISTION CORP | 77879W113 | 0.0423% | $48,998.98 | 40,552 |
| HCIIW US | HUDSON EXECUTIVE INVEST | 443760111 | 0.0414% | $47,996.48 | 42,854 |
| VTIQW U | VECTOIQ ACQUISITION CORP | 92244F117 | 0.0247% | $28,645.00 | 22,916 |
| SPAQ/WS | SPARTAN ACQUISITION CORP | 84677R114 | 0.0328% | $38,067.30 | 33,102 |
| SCOBW U | SCION TECH GROWTH II | G31070116 | 0.0459% | $53,218.62 | 65,702 |
| PSAGW U | PROPERTY SOLUTIONS ACQ | 74350A116 | 0.041% | $47,509.50 | 50,010 |
| MACAW U | MORINGA ACQUISITION CORP | G6S23K124 | 0.0208% | $24,073.04 | 39,464 |
| GIGGW U | GIGCAPITAL4 INC | 37518G119 | 0.0333% | $38,600.38 | 30,394 |
| FOREW U | FORESIGHT ACQUISITION COR | 34552Y114 | 0.0438% | $50,745.60 | 42,288 |
| CCV/WS | CHURCHILL CAPITAL CORP V | 17144T115 | 0.0318% | $36,829.80 | 26,307 |
| GMIIW U | GORES METROPOULOS II | 382873115 | 0.0563% | $65,278.80 | 36,266 |
| OACB/WS | OAKTREE ACQUISITION WRNT | G6715X111 | 0.0213% | $24,665.00 | 19,732 |
| GLSPU | Global SPAC Partners Co | G3934K137 | 0.5301% | $614,457.00 | 61,140 |
| ADF/U | ALDEL FINANCIAL INC | 01407X203 | 0.903% | $1,046,650.80 | 103,220 |
| GLOBAL CONSUMER ACQUIS | 1.7195% | $1,993,000.00 | 250,000 | ||
| SILVER | SILVER SPIKE II CLS B | 0.1558% | $180,540.00 | 22,500 | |
| ADARAB | ADARA SPONSOR LLC B SHARE | 1.7662% | $2,047,118.06 | 255,379 | |
| AVAN | AVANTI ACQUISITION CORP | G0682V109 | 1.9515% | $2,261,871.50 | 232,225 |
| APSG | APOLLO STRATEGIC GROWTH C | G0411R106 | 3.4068% | $3,948,604.12 | 404,156 |
| IMPX | AEA-BRIDGES IMPACT CORP | G01046104 | 1.6138% | $1,870,430.25 | 191,839 |
| HEC | HUDSON EXECUTIVE INVESTME | 443761101 | 1.5396% | $1,784,497.31 | 178,539 |
| GRSV | GORES HOLDINGS V INC | 382864106 | 1.5838% | $1,835,678.16 | 178,916 |
| VYGG | VY GLOBAL GROWTH | G9444H100 | 0.7647% | $886,293.86 | 88,807 |
| TREB | TREBIA ACQUISITION CORP | G9027T109 | 1.7544% | $2,033,395.89 | 204,773 |
| IPOF | SOCIAL CAPITAL HEDOSOPHIA | G8251L105 | 0.7133% | $826,727.88 | 80,421 |
| HZAC | HORIZON ACQUISITION CORP | G46049105 | 0.7373% | $854,532.00 | 84,775 |
| PRPB | CC NEUBERGER PRINCIPAL HO | G3166T103 | 3.4193% | $3,963,081.36 | 401,528 |
| CRHC | COHN ROBBINS HOLDINGS COR | G23726105 | 2.7795% | $3,221,579.52 | 324,756 |
| GOAC | GO ACQUISITION CORP | 362019101 | 1.3212% | $1,531,310.55 | 155,463 |
| ETAC | E.MERGE TECHNOLOGY ACQUIS | 26873Y104 | 2.1664% | $2,510,968.57 | 256,483 |
| CPSR | CAPSTAR SPECIAL PURPOSE A | 14070Y101 | 0.5242% | $607,543.76 | 61,868 |
| NGCAW U | NEXTGEN ACQUISITION CORP | G65317128 | 0.0315% | $36,475.88 | 37,604 |
| DCRB | DECARBONIZATION PLUS ACQU | 242797108 | 1.7655% | $2,046,261.48 | 190,173 |
| OACB | OAKTREE ACQUISITION CORP | G6715X103 | 1.0396% | $1,204,909.20 | 121,708 |
| LUXA | LUX HEALTH TECH ACQUISITI | 55068A100 | 0.8822% | $1,022,460.84 | 102,042 |
| KSMT | KISMET ACQUISITION ONE CO | G52753103 | 1.8844% | $2,184,068.70 | 220,613 |
| CCAC | CITIC CAPITAL ACQUISITION | G21513109 | 2.0631% | $2,391,273.55 | 240,329 |
| HCAQ | HEALTHCOR CATALIO ACQUISI | G44125105 | 1.0165% | $1,178,161.54 | 119,489 |
| SVFA | SVF INVESTMENT CORP | G8601L102 | 1.3057% | $1,513,351.86 | 152,402 |
| SPKBU | SILVER SPIKE ACQUISITION | G8201H121 | 1.8357% | $2,127,609.52 | 211,492 |
| KSICU | KADEM SUSTAINABLE IMPACT | 48284E204 | 0.7105% | $823,511.75 | 82,765 |
| GAMCU | GOLDEN ARROW MERGER CORP | 380799205 | 0.4564% | $529,020.75 | 53,275 |
| FPAC US | FAR PEAK ACQUISITION CORP | G3312L103 | 1.5331% | $1,776,926.20 | 181,319 |
| HCIC US | HENNESSY CAPITAL INVESTME | 42589T107 | 1.8443% | $2,137,687.64 | 214,412 |
| DCRCU | DECARBONIZATION PLUS ACQU | 24279D204 | 1.6499% | $1,912,347.75 | 162,753 |
| CLAS/WS | CLASS ACCELERATION CORP-A | 18274B114 | 0.0325% | $37,637.40 | 62,729 |
| SVACW US | STARBOARD VALUE ACQ -CW27 | 85521J117 | 0.1268% | $146,995.32 | 78,189 |
| PDAC/WS | PERIDOT ACQUISITION -CW27 | G7008A107 | 0.0229% | $26,599.58 | 10,231 |
| APSG/WS | APOLLO STRATEGIC GR -CW27 | G0411R114 | 0.0573% | $66,408.10 | 60,371 |
| NGCA US | NEXTGEN ACQUISITION CORP | G65317102 | 1.5768% | $1,827,534.96 | 188,018 |
| NVSAW U | NEW VISTA ACQUIS WRNT | G6529L121 | 0.0368% | $42,670.52 | 46,381 |
| GSQD/WS | G SQUARED ASCEND | G4204R117 | 0.0303% | $35,089.18 | 33,103 |
| NBSTW | NEWBURY STREET ACQ | 65101L112 | 0.0534% | $61,890.03 | 88,175 |
| PDOT/WS | PERIDOT ACQUISITION CORP | G7008B121 | 0.0105% | $12,130.00 | 12,130 |
| AAQC/WS | ACCELERATE ACQUISITION CO | 00439D110 | 0.1643% | $190,441.56 | 188,556 |
| HCCCW U | HEALTHCARE CAPITAL CORP | 42228C119 | 0.0278% | $32,189.26 | 43,499 |
| CRU/WS | CRUCIBLE ACQUISITION CORP | 22877P116 | 0.0236% | $27,334.80 | 25,310 |
| DCRBW US | DECARBONIZATION PLUS-CW25 | 242797116 | 0.0944% | $109,459.09 | 49,529 |
| FPAC/WS | FAR PEAK ACQ CL A -CW25 | G3312L111 | 0.0509% | $58,940.61 | 63,241 |
| PRPB/WS | CC NEUBERGER PRIN -CW25 | G3166T111 | 0.0503% | $58,287.14 | 45,899 |
| DCRNW | DECARBONIZATION PLUS ACQ | 242794113 | 0.0531% | $61,598.67 | 43,687 |
| MACA | MORINGA ACQUISITION CORP | G6S23K108 | 0.6578% | $762,444.48 | 78,928 |
| SCOB | SCION TECH GROWTH II | G31070108 | 1.3479% | $1,562,277.99 | 160,563 |
| VTIQ | VECTOIQ ACQUISITION CORP | 92244F109 | 0.9726% | $1,127,290.08 | 114,562 |
| SPAQ | SPARTAN ACQUISITION CORP | 84677R106 | 1.7414% | $2,018,382.72 | 203,466 |
| PSAG | PROPERTY SOLUTIONS ACQUIS | 74350A108 | 1.3749% | $1,593,532.92 | 164,962 |
| HCCC | HEALTHCARE CAPITAL CORP | 42228C101 | 0.7234% | $838,477.56 | 86,979 |
| FORE | FORESIGHT ACQUISITION COR | 34552Y106 | 1.0828% | $1,254,961.88 | 126,892 |
Holdings are subject to change.
Fund Summary
SPCX Performance
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