SPCX Holdings

As of08/10/2022
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
BBAI.WSBigBear.ai Holdings Inc08975B1170.0041%$1,355.227,529
DMAQR USDEEP MEDICINE - RTS2437331100.0179%$5,894.6569,024
PIIIW USP3 HEALTH PARTNERS INC7444131130.0229%$7,533.4310,466
DCRD USDECARBONIZATION PLUS ACQUG2773W1032.2739%$747,000.0075,000
DCRDW UDECARBONIZATION PLUS ACQG2773W1110.0251%$8,250.0037,500
SWSS USSPRINGWATER SPECIAL SITUA85205U1070.3841%$126,166.0012,680
MTAL USMETALS ACQUISITION CORPG604051003.6128%$1,186,822.08120,612
MTAL/WSMETALS ACQUISITION CORPG604051260.0615%$20,214.5740,204
SWSSW USPRINGWATER SPECIAL85205U1150.0308%$10,103.0470,160
FSSI USFORTISTAR SUSTAINABLE SOL34962M1061.1476%$377,001.0438,158
GACQW UGLOBAL CONSUMER ACQ37892B1160.0102%$3,357.5026,860
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0052%$1,707.9837,871
GWIIW USGOOD WORKS II ACQUISITION38216G1120.003%$986.2632,766
GWII USGOOD WORKS II ACQUISITION38216G1041.1082%$364,050.4436,478
HYZNW USHYZON MOTORS INC44951Y1100.0113%$3,718.3211,956
GAMC USGOLDEN ARROW MERGER CORP3807991060.4669%$153,387.3215,604
KSI USKADEM SUSTAINABLE IMPACT48284E1050.7543%$247,804.4725,209
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0015%$501.276,258
TALK USTALKSPACE INC87427V1030.7793%$255,995.01167,317
HIII USHUDSON EXECUTIVE INVESTME44376L1070.7297%$239,719.4524,337
HIIIW USHUDSON EXECUTIVE INVEST44376L1150.0018%$591.454,888
SPKB USSILVER SPIKE ACQUISITIONG8201H1051.5933%$523,418.7653,112
SPKBW USSILVER SPIKE ACQUISITIONG8201H1130.0043%$1,418.2615,776
KSICW UKADEM SUSTAINABLE48284E1130.0101%$3,306.6538,856
AAQC USACCELERATE ACQUISITION CO00439D1024.2274%$1,388,714.94141,417
AAQC/WSACCELERATE ACQUISITION CO00439D1100.0165%$5,406.9051,226
PDOT USPERIDOT ACQUISITION CORPG7008B1050.47%$154,396.4115,643
PDOT/WSPERIDOT ACQUISITION CORPG7008B1210.0011%$372.502,980
GAPAG&P ACQUISITION CORP36146G1030.826%$271,361.6427,082
NBSTNEWBURY STREET ACQUISITIO65101L1041.4485%$475,847.7448,457
NBSTWNEWBURY STREET ACQ65101L1120.0092%$3,019.2421,566
GSQD/WSG SQUARED ASCENDG4204R1170.0037%$1,215.008,100
TWLVTWELVE SEAS INVESTMENT CO90118T1061.5204%$499,452.4750,809
NVSANEW VISTA ACQUISITION CORG6529L1051.6317%$536,019.9654,308
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210.0041%$1,333.1611,346
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0036%$1,175.1314,875
CCVCHURCHILL CAPITAL CORP V17144T1070.7696%$252,808.1825,562
CRUCRUCIBLE ACQUISITION CORP22877P1080.5547%$182,216.8418,443
PSAGPROPERTY SOLUTIONS ACQUIS74350A1081.3802%$453,388.3245,936
VTIQVECTOIQ ACQUISITION CORP92244F1090.8335%$273,817.6827,827
SCOBSCION TECH GROWTH IIG310701081.1675%$383,517.4539,015
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0034%$1,101.146,402
CRU/WSCRUCIBLE ACQUISITION CORP22877P1160.0021%$676.396,149
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0031%$1,006.019,581
PSAGW UPROPERTY SOLUTIONS ACQ74350A1160.0029%$959.7712,149
SCOBW USCION TECH GROWTH IIG310701160.0044%$1,436.4015,960
VTIQW UVECTOIQ ACQUISITION CORP92244F1170.0027%$892.485,578
ADRAADARA ACQUISITION CORP00653H1021.6707%$548,847.0455,216
CLASCLASS ACCELERATION CORP18274B1060.9713%$319,089.3232,362
CLAS/WSCLASS ACCELERATION CORP-A18274B1140.0019%$614.2415,356
HCIIHUDSON EXECUTIVE INVESTME4437601030.6711%$220,446.4522,335
HCIIW USHUDSON EXECUTIVE INVEST4437601110.0032%$1,048.9010,489
AAC/WSARES ACQUISTION CORP-AG330321220.0051%$1,659.828,345
KRNLKERNEL GROUP HOLDINGS INCG5259L1031.1761%$386,351.2839,144
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0034%$1,119.4617,196
AACARES ACQUISITION CORPG330321061.4284%$469,250.6047,495
RMGCRMG ACQUISITION CORP IIIG760881061.2727%$418,103.0742,361
ACIIATLAS CREST INVESTMENT CO0492871050.9697%$318,558.8532,341
ACII/WSATLAS CREST INVESTMENT0492871130.0026%$868.9410,104
FCAXFORTRESS CAPITAL ACQUISITG364271051.7056%$560,284.9256,709
FCAX/WSFORTRESS CAPITAL ACQG364271210.0029%$966.179,463
SVFAW USSVF INVESTMENT CL A -CW27G8601L1280.0028%$919.377,045
ISLEISLEWORTH HEALTHCARE ACQU46468P1021.1648%$382,646.9738,303
MITMASON INDUSTRIAL TECHNOLO57520Y1060.5486%$180,214.3218,408
SVFASVF INVESTMENT CORPG8601L1020.0107%$3,510.95355
LUXALUX HEALTH TECH ACQUISITI55068A1000.8591%$282,216.4828,392
PV/UPRIMAVERA CAPITAL ACQUISIG7255E1250.8811%$289,457.5229,062
IMPXAEA-BRIDGES IMPACT CORPG010461041.3252%$435,340.0543,665
AVANAVANTI ACQUISITION CORPG0682V1091.7128%$562,656.9556,435
CRHCCOHN ROBBINS HOLDINGS CORG237261052.3995%$788,250.9678,904
VYGGVY GLOBAL GROWTHG9444H1000.7486%$245,934.1524,717
CASH AND CASH EQUIVALENTS5.271%$1,731,562.951,731,563
ADARAB UADARA SPONSOR LLC B SHARE6.1818%$2,030,773.81255,379
GLOBAL UGLOBAL CONSUMER ACQUIS6.1917%$2,034,000.00250,000
SILVERSILVER SPIKE SPONSOR0.8219%$270,000.0033,750
SPRNGW USPRINGWATER SITS ACQUISIT1.4574%$478,776.0359,668
SPRINGWATER SITS-UTS0.4858%$159,589.3419,889
ADARA SPONSOR LLC-WTS0.2791%$91,698.00425,000
PTWOU UPONO CAPITAL TWO INC73245B2060.4895%$160,800.0016,000
ASCB USA SPAC II ACQUISITION CORG0543H1090.962%$316,037.4032,020
AFAR USAURA FAT PROJECTS ACQUISIG063621001.516%$498,000.0050,000
ASCBW UA SPAC II ACQUISITION CORG0543H1170.0029%$960.6016,010
AFARW UAURA FAT PROJECTS ACQUISIG063621260.0107%$3,500.0050,000
GETY/WSGETTY IMAGES HOLDINGS INC3742751130.0343%$11,254.4311,143
VMCA USVALUENCE MERGER CORP IG9R16L1000.5096%$167,417.6016,576
VMCAWVALUENCE MERGER CORP IG9R16L1180.0029%$942.698,978
ALVOW USALVOTECH SAL018001160.0122%$4,019.985,428
LITT USLOGISTICS INNOVATION TECH54141L1001.3454%$441,981.6045,285
AUS USAUSTERLITZ ACQUISITION COG0633D1091.3523%$444,245.8545,285
TRTL USTORTOISEECOFIN ACQUISITIOG8956E1092.0098%$660,231.0067,925
YTPG USTPG PACE BENEFICIAL II COG898261041.9446%$638,811.5265,452
GBTG/WSGLOBAL BUSINESS TRAVEL GR37890B1180.0729%$23,947.6517,739
SCRM USSCREAMING EAGLE ACQUISITIG794071050.6514%$213,987.4322,129
SCRMW USCREAMING EAGLE ACQUISITIG794071210.0076%$2,485.719,220
BYN USBANYAN ACQUISITION CORP06690B1070.7565%$248,516.6724,889
FTVI USFINTECH ACQUISITION CORP31811H1061.0081%$331,176.5433,486
SHQA USSHELTER ACQUISITION CORP8228211040.8323%$273,399.3627,672
SHUA USSHUAA PARTNERS ACQUISITIOG811731091.1887%$390,480.0039,048
BYN/WSBANYAN ACQUISITION CORP06690B1150.0045%$1,464.6516,095
FTVIW UFINTECH ACQUISITION CORP31811H1140.004%$1,299.1210,826
SHQAW USHELTER ACQUISITION CORP8228211120.0081%$2,674.2617,888
SHUAW USSHUAA PARTNERS ACQUISITIOG811731170.0081%$2,651.1525,249
KYCH USKEYARCH ACQUISITION CORPG5260A1040.2656%$87,250.808,840
KYCHR USKEYARCH ACQUISITION - RTSG5260A1200.004%$1,299.769,284
SAMA USSCHULTZE SPECIAL PURPOSE8082121041.1689%$384,003.2038,710
KYCHW UKEYARCH ACQUISITION CORPG5260A1120.0016%$516.006,000
SAMAW USCHULTZE SPECIAL PURPOSE8082121120.0192%$6,306.2426,276
MITA USCOLISEUM ACQUISITION CORPG2263T1231.3848%$454,902.1446,466
CVII USCHURCHILL CAPITAL CORP VI17144M1021.1008%$361,631.3236,826
ASZ USAUSTERLITZ ACQUISITION COG0633U1011.0136%$332,979.6634,047
ATAK USAURORA TECHNOLOGY ACQUISIG069841191.2152%$399,200.0040,000
ATAKRAURORA TECHNOLOGY-RTSG069841350.0096%$3,152.0040,000
ATAKW USAURORA TECHNOLOGY ACQUISIG069841270.0028%$920.0040,000
ALLG/WSALLEGO NVN0796A1180.015%$4,923.4012,229
NUBIU UNUBIA BRAND INTERNATIONAL67022R2020.7959%$261,441.6026,040
WWAC USWORLDWIDE WEBB ACQUISITIOG977751031.7918%$588,624.2759,397
LIVBW ULIV CAPITAL ACQUISITIONG5510R1130.0085%$2,784.3833,750
WWACW UWORLDWIDE WEBB ACQUISITIOG977751110.0134%$4,398.2729,698
DRTSW USALPHA TAU MEDICALM0740A1160.0224%$7,351.3910,776
SHAP USSPREE ACQUISITION CORP 1G837451021.7577%$577,422.0057,800
SHAP/WSSPREE ACQUISITION CORP 1G837451280.0101%$3,306.1628,900
IRRX USINTEGRATED RAIL AND RESOU45827R1060.6425%$211,071.3021,065
IRRX/WSINTEGRATED RAIL AND RESOU45827R1140.0113%$3,717.3416,897
ACRO USACROPOLIS INFRASTRUCTURE0050291031.4987%$492,328.6650,212
ACRO/WSACROPOLIS INFRASTRUCTURE0050291110.0123%$4,027.2026,848
NHIC USNEWHOLD INVESTMENT CORP I6514501080.6019%$197,735.5220,136
NHICW UNEWHOLD INVESTMENT CORP I6514501160.0093%$3,068.6916,151
ATEK USATHENA TECHNOLOGY ACQUISI04687C1050.5487%$180,257.2218,217
ATEK/WSATHENA TECHNOLOGY ACQUISI04687C1130.0064%$2,104.2015,030
TGAAW UTARGET GLOBAL ACQUISITIONG8675N1250.0061%$1,999.9513,333
SIER USSIERRA LAKE ACQUISITION C8263321081.1301%$371,234.5037,310
SIERW USIERRA LAKE ACQUISITION C8263321160.0066%$2,156.7730,767
NVACRNorthView Acquisition Corp66718N1290.0072%$2,373.3026,370
NVACWNorthView Acquisition Corp66718N1110.0034%$1,122.0413,185
SONDW USGORES METROPOULOS II -CW2883542D1100.0072%$2,352.489,048
EDNCW USENDURANCE ACQUISITION CORG3041W1150.006%$1,984.1921,244
GIACW USGESHER I ACQUISITION CORPG385371250.0617%$20,276.7542,500
FATH/WSFATHOM DIGITAL MANUFACTUR31189Y1110.0477%$15,654.7647,224
PACX USPIONEER MERGER CORPG7S24C1031.5068%$495,000.0050,000
BOASBOA Acquisition Corp05601A1090.3726%$122,410.1112,404
BOAS.WSBOA Acquisition Corp05601A1170.0027%$895.604,478
SLDPW USSOLID POWER INC83422N1130.0029%$940.88619
  

Holdings are subject to change.

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