SPCX Holdings

As of03/22/2023
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
SNRH USSENIOR CONNECT ACQUISITIO81723H1084.0433%$771,430.0077,143
THCP USTHUNDER BRIDGE CAPITAL PA88605L1073.3193%$633,290.4062,640
EFHTW USEF HUTTON ACQUISITION COR28201D1170.0071%$1,351.4416,893
EFHT USEF HUTTON ACQUISITION COR28201D1090.8709%$166,155.6416,163
EFHTR USEF HUTTON ACQUISITION-RTS28201D1250.0124%$2,365.0216,893
SATX/W/ASATIXFY COMMUNICATIONS LTM823631320.0217%$4,142.5821,244
SLNAWSelina Hospitality PLCG8059B1190.0016%$301.094,289
NUBIW UNUBIA BRAND INTERNATIONAL67022R1110.0085%$1,622.1412,478
PTWOU UPONO CAPITAL TWO INC73245B2060.7893%$150,587.1214,369
ASCB USA SPAC II ACQUISITION CORG0543H1091.3082%$249,595.5324,069
AFAR USAURA FAT PROJECTS ACQUISIG063621002.452%$467,826.7444,897
ASCBW UA SPAC II ACQUISITION CORG0543H1170.0025%$480.3016,010
AFARW UAURA FAT PROJECTS ACQUISIG063621260.0085%$1,625.0050,000
ARRWArrowroot Acquisition Corp04282M1021.0028%$191,335.4018,740
FZTFAST Acquisition Corp II3118741014.1242%$786,858.6077,143
ASCBRA SPAC II ACQUISITION CORPG0543H1330.0164%$3,121.9532,020
VMCA USVALUENCE MERGER CORP IG9R16L1000.82%$156,441.3514,885
VMCAWVALUENCE MERGER CORP IG9R16L1180.0031%$597.938,978
ALVOW USALVOTECH SAL018001160.0711%$13,570.005,428
LITT USLOGISTICS INNOVATION TECH54141L1002.7294%$520,749.8451,356
TRTL USTORTOISEECOFIN ACQUISITIOG8956E1093.5942%$685,747.5967,033
YTPG USTPG PACE BENEFICIAL II COG898261043.8749%$739,290.9674,226
FRXBForest Road Acquisition Corp I34619V1032.6076%$497,500.0050,000
SCRM USSCREAMING EAGLE ACQUISITIG794071051.3356%$254,829.5725,094
SCRMW USCREAMING EAGLE ACQUISITIG794071210.0104%$1,992.449,220
BYN USBANYAN ACQUISITION CORP06690B1071.2171%$232,206.1122,349
SHUA USSHUAA PARTNERS ACQUISITIOG811731091.9297%$368,172.0035,064
BYN/WSBANYAN ACQUISITION CORP06690B1150.0025%$482.8516,095
SHUAW USSHUAA PARTNERS ACQUISITIOG811731170.0119%$2,272.4125,249
KYCH USKEYARCH ACQUISITION CORPG5260A1040.5413%$103,278.1010,027
KYCHR USKEYARCH ACQUISITION - RTSG5260A1200.0066%$1,263.3610,528
SAMA USSCHULTZE SPECIAL PURPOSE8082121042.3634%$450,914.6243,906
KYCHW UKEYARCH ACQUISITION CORPG5260A1120.0009%$168.006,000
SAMAW USCHULTZE SPECIAL PURPOSE8082121120.0124%$2,364.8426,276
MITA USCOLISEUM ACQUISITION CORPG2263T1232.8199%$538,005.7452,694
CVII USCHURCHILL CAPITAL CORP VI17144M1022.213%$422,213.8241,762
ATAK USAURORA TECHNOLOGY ACQUISIG069841192.172%$414,400.0040,000
ATAKRAURORA TECHNOLOGY-RTSG069841350.0215%$4,100.0040,000
ATAKW USAURORA TECHNOLOGY ACQUISIG069841270.0042%$800.0040,000
ALLG/WSALLEGO NVN0796A1180.0134%$2,555.8612,229
LIVBW ULIV CAPITAL ACQUISITIONG5510R1130.0177%$3,375.0033,750
WWACW UWORLDWIDE WEBB ACQUISITIOG977751110.0171%$3,266.7829,698
DRTSW USALPHA TAU MEDICALM0740A1160.0179%$3,421.8812,221
SHAP USSPREE ACQUISITION CORP 1G837451023.1537%$601,698.0057,800
SHAP/WSSPREE ACQUISITION CORP 1G837451280.0041%$780.3028,900
IRRX USINTEGRATED RAIL AND RESOU45827R1061.0488%$200,110.1218,914
IRRX/WSINTEGRATED RAIL AND RESOU45827R1140.0266%$5,069.1016,897
ACRO USACROPOLIS INFRASTRUCTURE0050291033.9379%$751,324.6574,315
ACRO/WSACROPOLIS INFRASTRUCTURE0050291110.0268%$5,119.9126,848
NHIC USNEWHOLD INVESTMENT CORP I6514501081.2161%$232,013.7622,836
NHICW UNEWHOLD INVESTMENT CORP I6514501160.0085%$1,615.1016,151
ATEK USATHENA TECHNOLOGY ACQUISI04687C1051.0305%$196,610.3719,219
ATEK/WSATHENA TECHNOLOGY ACQUISI04687C1130.0059%$1,127.2515,030
TGAAW UTARGET GLOBAL ACQUISITIONG8675N1250.0095%$1,813.2913,333
NVACRNorthView Acquisition Corp66718N1290.0207%$3,955.5026,370
NVACWNorthView Acquisition Corp66718N1110.0054%$1,021.8413,185
SONDW USGORES METROPOULOS II -CW2883542D1100.0038%$722.5210,263
FATH/WSFATHOM DIGITAL MANUFACTUR31189Y1110.0071%$1,355.3347,224
SLDPW USSOLID POWER INC83422N1130.0016%$308.72683
BBAI.WSBigBear.ai Holdings Inc08975B1170.0106%$2,029.578,538
DMAQR USDEEP MEDICINE - RTS2437331100.0217%$4,141.4469,024
PIIIW USP3 HEALTH PARTNERS INC7444131130.0019%$369.0911,868
SWSS USSPRINGWATER SPECIAL SITUA85205U1070.6057%$115,567.9011,386
MTAL USMETALS ACQUISITION CORPG604051005.1115%$975,242.4095,612
MTAL/WSMETALS ACQUISITION CORPG604051260.1368%$26,092.4040,204
SWSSW USPRINGWATER SPECIAL85205U1150.0177%$3,367.6870,160
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0225%$4,294.8042,948
HYZNW USHYZON MOTORS INC44951Y1100.0064%$1,220.4913,561
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0013%$241.237,095
SPKBW USSILVER SPIKE ACQUISITIONG8201H1130.0003%$48.3117,893
NBSTNEWBURY STREET ACQUISITIO65101L1042.964%$565,507.5354,957
NBSTWNEWBURY STREET ACQ65101L1120.0035%$666.2519,770
TWLVTWELVE SEAS INVESTMENT CO90118T1063.0746%$586,602.1457,623
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210%$0.0110,402
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0032%$613.5813,635
CCVCHURCHILL CAPITAL CORP V17144T1070.9812%$187,199.7718,553
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0043%$822.395,870
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0041%$790.298,781
AAC/WSARES ACQUISTION CORP-AG330321220.0353%$6,731.127,649
KRNLKERNEL GROUP HOLDINGS INCG5259L1031.8921%$360,990.5035,150
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0099%$1,891.6815,764
RMGCRMG ACQUISITION CORP IIIG760881061.6179%$308,679.8030,745
BOACBluescape Opportunities AcquisG1195N1052.6241%$500,652.9050,571
CASH AND CASH EQUIVALENTS7.6188%$1,453,612.451,453,612
SPRNGW USPRINGWATER SITS ACQUISIT0.4851%$92,545.0759,668
ADARAB UADARA SPONSOR LLC B SHARE4.2163%$804,443.85255,379
SPRINGWATER SITS-UTS0.1617%$30,847.8419,889
ADARA SPONSOR LLC-WTS0.1604%$30,600.00425,000
ISRL USISRAEL ACQUISITIONS CORPG496671011.8693%$356,650.0035,000
ISRLW USISRAEL ACQUISITIONS CORPG496671190.0216%$4,130.0035,000
2228074DSPRINGWATER SPECIAL - RTS85205U1230%$0.0011,386
HHRSW USHAMMERHEAD ENERGY INC4083021150.1925%$36,720.0037,500
BWC USBLUE WHALE ACQUISITION COG1330M1032.0798%$396,800.0040,000
PTHRU UPONO CAPITAL THREE INCG717041290.6447%$123,000.0012,000
BLUA USBLUERIVER ACQUISITION CORG1261Q1071.9133%$365,040.0036,000
CRGOFREIGHTOS LTDG514051190.0487%$9,290.5042,500
CNDA USCONCORD ACQUISITION CORP20607U1081.3612%$259,711.4025,714
CPAA USCONYERS PARK III ACQUISIT21289P1023.1518%$601,342.5659,657
  

Holdings are subject to change.

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