SPCX Holdings

As of01/01/1970
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
CRGOW USFREIGHTOS LTD/OLD35702D1160.1473%$31,875.0042,500
CNDA USCONCORD ACQUISITION CORP20607U1081.1591%$250,750.0025,000
ISRLU UISRAEL ACQUISITIONS CORPG496671351.6567%$358,400.0035,000
CPAA USCONYERS PARK III ACQUISIT21289P1022.6811%$580,000.0058,000
SNRH USSENIOR CONNECT ACQUISITIO81723H1083.4808%$753,000.0075,000
THCP USTHUNDER BRIDGE CAPITAL PA88605L1072.8208%$610,218.0060,900
EFHTW USEF HUTTON ACQUISITION COR28201D1170.0043%$925.7416,893
EFHT USEF HUTTON ACQUISITION COR28201D1090.7358%$159,182.8215,714
EFHTR USEF HUTTON ACQUISITION-RTS28201D1250.0117%$2,533.9516,893
SATX/W/ASATIXFY COMMUNICATIONS LTM823631320.0167%$3,611.4821,244
SLNAWSelina Hospitality PLCG8059B1190.0019%$416.584,170
NUBIW UNUBIA BRAND INTERNATIONAL67022R1110.0014%$298.2212,478
PTWOU UPONO CAPITAL TWO INC73245B2060.6626%$143,332.2013,970
ASCB USA SPAC II ACQUISITION CORG0543H1091.1087%$239,850.0023,400
AFAR USAURA FAT PROJECTS ACQUISIG063621002.0783%$449,595.0043,650
ASCBW UA SPAC II ACQUISITION CORG0543H1170.0024%$520.3316,010
AFARW UAURA FAT PROJECTS ACQUISIG063621260.0069%$1,500.0050,000
ARRWArrowroot Acquisition Corp04282M1020.8506%$184,011.9018,219
FZTFAST Acquisition Corp II3118741013.4981%$756,750.0075,000
ASCBRA SPAC II ACQUISITION CORPG0543H1330.0118%$2,561.6032,020
VMCA USVALUENCE MERGER CORP IG9R16L1000.6971%$150,798.2414,472
VMCAWVALUENCE MERGER CORP IG9R16L1180.0037%$808.028,978
ALVOW USALVOTECH SAL018001160.0424%$9,173.325,428
LITT USLOGISTICS INNOVATION TECH54141L1002.3126%$500,288.5849,929
TRTL USTORTOISEECOFIN ACQUISITIOG8956E1093.4966%$756,419.3074,893
YTPG USTPG PACE BENEFICIAL II COG898261043.3191%$718,031.8072,164
SCRM USSCREAMING EAGLE ACQUISITIG794071051.1295%$244,335.9624,397
SCRMW USCREAMING EAGLE ACQUISITIG794071210.0098%$2,120.609,220
BYN USBANYAN ACQUISITION CORP06690B1071.0345%$223,798.4021,728
SHUA USSHUAA PARTNERS ACQUISITIOG811731091.631%$352,831.5034,090
BYN/WSBANYAN ACQUISITION CORP06690B1150.0022%$484.4616,095
SHUAW USSHUAA PARTNERS ACQUISITIOG811731170.0082%$1,767.4325,249
KYCH USKEYARCH ACQUISITION CORPG5260A1040.4587%$99,234.649,748
KYCHR USKEYARCH ACQUISITION - RTSG5260A1200.0047%$1,023.6010,236
SAMA USSCHULTZE SPECIAL PURPOSE8082121042.0028%$433,262.9042,686
KYCHW UKEYARCH ACQUISITION CORPG5260A1120.0016%$345.606,000
SAMAW USCHULTZE SPECIAL PURPOSE8082121120.0033%$712.0826,276
MITA USCOLISEUM ACQUISITION CORPG2263T1232.3942%$517,935.3051,230
CVII USCHURCHILL CAPITAL CORP VI17144M1021.8862%$408,050.1040,602
ATAK USAURORA TECHNOLOGY ACQUISIG069841191.8971%$410,400.0040,000
ATAKRAURORA TECHNOLOGY-RTSG069841350.018%$3,900.0040,000
ATAKW USAURORA TECHNOLOGY ACQUISIG069841270.003%$640.0040,000
ALLG/WSALLEGO NVN0796A1180.0141%$3,057.2512,229
WWAC USWORLDWIDE WEBB ACQUISITIOG977751032.8061%$607,037.3459,397
LIVBW ULIV CAPITAL ACQUISITIONG5510R1130.0125%$2,700.0033,750
WWACW UWORLDWIDE WEBB ACQUISITIOG977751110.0068%$1,475.9929,698
DRTSW USALPHA TAU MEDICALM0740A1160.022%$4,752.8011,882
SHAP USSPREE ACQUISITION CORP 1G837451022.752%$595,340.0057,800
SHAP/WSSPREE ACQUISITION CORP 1G837451280.0047%$1,020.1728,900
IRRX USINTEGRATED RAIL AND RESOU45827R1060.8789%$190,142.2618,389
IRRX/WSINTEGRATED RAIL AND RESOU45827R1140.0119%$2,573.4116,897
ACRO USACROPOLIS INFRASTRUCTURE0050291033.3582%$726,483.8172,251
ACRO/WSACROPOLIS INFRASTRUCTURE0050291110.0186%$4,027.2026,848
NHIC USNEWHOLD INVESTMENT CORP I6514501081.0417%$225,350.3022,202
NHICW UNEWHOLD INVESTMENT CORP I6514501160.0052%$1,130.5716,151
ATEK USATHENA TECHNOLOGY ACQUISI04687C1050.875%$189,279.0518,685
ATEK/WSATHENA TECHNOLOGY ACQUISI04687C1130.0039%$841.6815,030
TGAAW UTARGET GLOBAL ACQUISITIONG8675N1250.0092%$1,995.9513,333
NVACRNorthView Acquisition Corp66718N1290.0207%$4,482.9026,370
NVACWNorthView Acquisition Corp66718N1110.0022%$474.6613,185
SONDW USGORES METROPOULOS II -CW2883542D1100.0055%$1,197.369,978
FATH/WSFATHOM DIGITAL MANUFACTUR31189Y1110.019%$4,113.2147,224
SLDPW USSOLID POWER INC83422N1130.0018%$397.92683
BBAI.WSBigBear.ai Holdings Inc08975B1170.005%$1,079.138,301
DMAQR USDEEP MEDICINE - RTS2437331100.0191%$4,141.4469,024
PIIIW USP3 HEALTH PARTNERS INC7444131130.0069%$1,499.9411,538
DCRDW UDECARBONIZATION PLUS ACQG2773W1110.1213%$26,250.0037,500
SWSS USSPRINGWATER SPECIAL SITUA85205U1070.523%$113,135.4011,070
MTAL USMETALS ACQUISITION CORPG604051005.62%$1,215,768.96120,612
MTAL/WSMETALS ACQUISITION CORPG604051260.1153%$24,934.5240,204
SWSSW USPRINGWATER SPECIAL85205U1150.0097%$2,104.8070,160
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0233%$5,048.1841,755
GWIIW USGOOD WORKS II ACQUISITION38216G1120.0332%$7,189.0736,126
HYZNW USHYZON MOTORS INC44951Y1100.0119%$2,580.1113,184
GAMC USGOLDEN ARROW MERGER CORP3807991060.0373%$8,072.00800
KSI USKADEM SUSTAINABLE IMPACT48284E1051.2976%$280,709.3027,793
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0014%$292.486,898
TALK USTALKSPACE INC87427V1030.6287%$136,011.99167,317
SPKB USSILVER SPIKE ACQUISITIONG8201H1052.282%$493,676.0448,686
SPKBW USSILVER SPIKE ACQUISITIONG8201H1130.0017%$367.0617,396
KSICW UKADEM SUSTAINABLE48284E1130.0027%$573.4535,618
PDOT USPERIDOT ACQUISITION CORPG7008B1050.6728%$145,540.8514,339
PDOT/WSPERIDOT ACQUISITION CORPG7008B1210.0001%$27.872,732
NBSTNEWBURY STREET ACQUISITIO65101L1042.4871%$538,040.1053,430
NBSTWNEWBURY STREET ACQ65101L1120.0059%$1,285.0519,770
GSQD/WSG SQUARED ASCENDG4204R1170%$8.177,424
TWLVTWELVE SEAS INVESTMENT CO90118T1062.6181%$566,382.4256,022
NVSANEW VISTA ACQUISITION CORG6529L1051.8459%$399,324.6039,420
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210.0024%$520.1010,402
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0006%$137.7113,635
CCVCHURCHILL CAPITAL CORP V17144T1070.8602%$186,086.5918,553
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0043%$939.205,870
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0035%$755.178,781
SCOBW USCION TECH GROWTH IIG310701160.0001%$23.4114,630
AAC/WSARES ACQUISTION CORP-AG330321220.0272%$5,885.917,649
KRNLKERNEL GROUP HOLDINGS INCG5259L1031.605%$347,207.8434,174
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0059%$1,276.8815,764
RMGCRMG ACQUISITION CORP IIIG760881061.424%$308,064.9030,745
SVFAW USSVF INVESTMENT CL A -CW27G8601L1280.0001%$13.566,457
MITMASON INDUSTRIAL TECHNOLO57520Y1060.9413%$203,623.4520,298
DGNUDragoneer Growth OpportunitiesG283151023.4322%$742,500.0075,000
SPRNGW USPRINGWATER SITS ACQUISIT0.4228%$91,471.0459,668
SILVERSILVER SPIKE SPONSOR0.2373%$51,333.7533,750
ADARAB UADARA SPONSOR LLC B SHARE4.9193%$1,064,195.70255,379
CASH AND CASH EQUIVALENTS12.3722%$2,676,486.712,676,487
ADARA SPONSOR LLC-WTS0.0668%$14,450.00425,000
SPRINGWATER SITS-UTS0.1409%$30,489.8419,889
  

Holdings are subject to change.

Fund Summary

SPCX Performance

1

SPCX Distributions

m

SPCX Documents

i

SPCX Fact Sheet

Sign up for SPCX updates

Enter your email below to keep up-to-date with SPCX news.