SPCX Holdings
| As of | 04/21/2021 |
| ETF Ticker | SPCX |
| Ticker | Company Name | CUSIP | % of Fund | Constituent Market Value | Shares Held of Constituent |
|---|---|---|---|---|---|
| SCOB | SCION TECH GROWTH II | G31070108 | 1.1931% | $1,583,377.65 | 160,749 |
| PDAC | Peridot Acquisition Corp | G7008A115 | 0.2699% | $358,251.74 | 33,233 |
| CASH AND CASH EQUIVALENTS | 2.0363% | $2,702,430.44 | 2,702,430 | ||
| GAMCU | GOLDEN ARROW MERGER CORP | 380799205 | 0.4666% | $619,230.15 | 61,985 |
| KSICU | KADEM SUSTAINABLE IMPACT | 48284E204 | 0.7235% | $960,220.67 | 96,311 |
| KSMT | KISMET ACQUISITION ONE CO | G52753103 | 1.9148% | $2,541,191.40 | 256,686 |
| LUXA | LUX HEALTH TECH ACQUISITI | 55068A100 | 0.9054% | $1,201,588.08 | 118,734 |
| GSQD/U | G SQUARED ASCEND I INC | G4204R125 | 1.4311% | $1,899,273.84 | 190,308 |
| OACB | OAKTREE ACQUISITION CORP | G6715X103 | 0.3743% | $496,734.54 | 49,773 |
| VYGG | VY GLOBAL GROWTH | G9444H100 | 0.7904% | $1,048,911.15 | 103,341 |
| AAC | ARES ACQUISITION CORP | G33032106 | 1.4658% | $1,945,329.40 | 198,503 |
| ACII | ATLAS CREST INVESTMENT CO | 049287105 | 1.0975% | $1,456,541.08 | 145,946 |
| APSG | APOLLO STRATEGIC GROWTH C | G0411R106 | 3.4902% | $4,631,942.80 | 470,248 |
| ASAX | ASTREA ACQUISITION CORP | 04637C106 | 1.607% | $2,132,704.40 | 219,640 |
| CLAS | CLASS ACCELERATION CORP | 18274B106 | 1.0826% | $1,436,738.40 | 146,010 |
| OACB/U | OAKTREE ACQUISITION CORP | G6715X129 | 0.6978% | $926,036.25 | 90,345 |
| MACA | MORINGA ACQUISITION CORP | G6S23K108 | 0.6965% | $924,408.96 | 93,944 |
| PRPB | CC NEUBERGER PRINCIPAL HO | G3166T103 | 4.0915% | $5,429,951.13 | 544,629 |
| CPSR | CAPSTAR SPECIAL PURPOSE A | 14070Y101 | 0.5375% | $713,341.62 | 71,982 |
| SILVER SPIKE II WARRANTS | 0.0168% | $22,248.00 | 225,000 | ||
| AVAN | AVANTI ACQUISITION CORP | G0682V109 | 2.0679% | $2,744,383.89 | 276,373 |
| ADF/U | ALDEL FINANCIAL INC | 01407X203 | 0.9076% | $1,204,542.82 | 120,094 |
| GLSPU | Global SPAC Partners Co | G3934K137 | 0.5361% | $711,500.00 | 71,150 |
| KRNL | KERNEL GROUP HOLDINGS INC | G5259L103 | 1.2131% | $1,609,932.24 | 163,611 |
| HCCCW U | HEALTHCARE CAPITAL CORP | 42228C119 | 0.0261% | $34,678.53 | 51,759 |
| PRPB/WS | CC NEUBERGER PRIN -CW25 | G3166T111 | 0.0461% | $61,164.32 | 54,611 |
| FPAC/WS | FAR PEAK ACQ CL A -CW25 | G3312L111 | 0.053% | $70,401.05 | 75,255 |
| CRU/WS | CRUCIBLE ACQUISITION CORP | 22877P116 | 0.0247% | $32,826.44 | 30,116 |
| DCRBW US | DECARBONIZATION PLUS-CW25 | 242797116 | 0.0712% | $94,486.96 | 57,614 |
| CRHC | COHN ROBBINS HOLDINGS COR | G23726105 | 2.8946% | $3,841,551.56 | 386,474 |
| VTIQ | VECTOIQ ACQUISITION CORP | 92244F109 | 1.0201% | $1,353,816.48 | 136,336 |
| SPAQ | SPARTAN ACQUISITION CORP | 84677R106 | 1.183% | $1,570,034.64 | 157,634 |
| ISLEW | Isleworth Healthcare Acquisiti | 46468P110 | 0.0214% | $28,379.98 | 48,931 |
| HCIIW US | HUDSON EXECUTIVE INVEST | 443760111 | 0.0282% | $37,405.50 | 49,874 |
| CLAS/WS | CLASS ACCELERATION CORP-A | 18274B114 | 0.0308% | $40,879.44 | 72,999 |
| SPAQ/WS | SPARTAN ACQUISITION CORP | 84677R114 | 0.0267% | $35,463.26 | 39,408 |
| SCOBW U | SCION TECH GROWTH II | G31070116 | 0.0267% | $35,389.60 | 53,580 |
| MACAW U | MORINGA ACQUISITION CORP | G6S23K124 | 0.0195% | $25,834.60 | 46,972 |
| APSG/WS | APOLLO STRATEGIC GR -CW27 | G0411R114 | 0.0541% | $71,843.00 | 71,843 |
| FCAX/WS | FORTRESS CAPITAL ACQ | G36427121 | 0.035% | $46,384.00 | 46,384 |
| CCV/WS | CHURCHILL CAPITAL CORP V | 17144T115 | 0.0321% | $42,563.92 | 31,297 |
| ATMR/WS | ALTIMAR ACQUISITION | G03709121 | 0.0382% | $50,633.75 | 52,738 |
| FOREW U | FORESIGHT ACQUISITION COR | 34552Y114 | 0.0315% | $41,778.88 | 50,336 |
| PSAGW U | PROPERTY SOLUTIONS ACQ | 74350A116 | 0.0285% | $37,791.60 | 49,080 |
| SVACW US | STARBOARD VALUE ACQ -CW27 | 85521J117 | 0.1059% | $140,513.05 | 93,055 |
| PSAG | PROPERTY SOLUTIONS ACQUIS | 74350A108 | 1.4393% | $1,910,154.68 | 196,316 |
| HCCC | HEALTHCARE CAPITAL CORP | 42228C101 | 0.7636% | $1,013,451.01 | 103,519 |
| PDOT/U | PERIDOT ACQUISITION CORP | G7008B113 | 0.5254% | $697,220.00 | 69,722 |
| TWLVU | TWELVE SEAS INVESTMENT CO | 90118T205 | 1.5573% | $2,066,712.96 | 208,338 |
| DSAC | DUDDELL STREET ACQUISITIO | G28553108 | 0.2234% | $296,430.68 | 29,822 |
| CRU | CRUCIBLE ACQUISITION CORP | 22877P108 | 0.6733% | $893,629.87 | 90,356 |
| SVFA | SVF INVESTMENT CORP | G8601L102 | 1.3521% | $1,794,417.68 | 177,314 |
| HCICU | HENNESSY CAPITAL INVESTME | 42589T206 | 0.0671% | $89,046.34 | 8,878 |
| ATMR | ALTIMAR ACQUISITION CORP | G03709105 | 1.5872% | $2,106,402.23 | 215,599 |
| IMPX | AEA-BRIDGES IMPACT CORP | G01046104 | 1.6618% | $2,205,423.48 | 223,221 |
| AAC/WS | ARES ACQUISTION CORP-A | G33032122 | 0.0281% | $37,311.42 | 39,693 |
| ROT/WS | ROTOR ACQUISTION CORP | 77879W113 | 0.0295% | $39,161.06 | 47,182 |
| GIGGW U | GIGCAPITAL4 INC | 37518G119 | 0.0202% | $26,758.40 | 36,160 |
| VTIQW U | VECTOIQ ACQUISITION CORP | 92244F117 | 0.0273% | $36,269.10 | 27,270 |
| KRNLW US | KERNEL GROUP HOLDINGS INC | G5259L129 | 0.0321% | $42,538.60 | 81,805 |
| PDAC/WS | PERIDOT ACQUISITION -CW27 | G7008A107 | 0.0969% | $128,606.42 | 66,986 |
| SVFAW US | SVF INVESTMENT CL A -CW27 | G8601L128 | 0.0453% | $60,064.80 | 34,520 |
| ACII/WS | ATLAS CREST INVESTMENT | 049287113 | 0.0269% | $35,706.00 | 35,706 |
| HCICW US | HENNESSY CAPITAL INV-CW26 | 42589T115 | 0.0535% | $71,048.25 | 60,725 |
| HEC | HUDSON EXECUTIVE INVESTME | 443761101 | 1.5512% | $2,058,673.67 | 207,737 |
| GMIIU | GORES METROPOULOS II INC | 382873206 | 1.6135% | $2,141,345.50 | 210,970 |
| VOSOU | VIRTUOSO ACQUISITION CORP | 92837J203 | 0.7037% | $933,858.54 | 93,573 |
| FCAX | FORTRESS CAPITAL ACQUISIT | G36427105 | 1.759% | $2,334,430.30 | 236,998 |
| ADARA SPONSOR LLC-WTS | 0.0329% | $43,656.00 | 425,000 | ||
| HCII | HUDSON EXECUTIVE INVESTME | 443760103 | 1.4778% | $1,961,281.60 | 199,520 |
| ROT | ROTOR ACQUISITION CORP | 77879W105 | 0.7054% | $936,100.80 | 94,365 |
| PV/U | PRIMAVERA CAPITAL ACQUISI | G7255E125 | 0.9406% | $1,248,310.68 | 121,431 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 1.4996% | $1,990,144.20 | 194,540 |
| SVAC | STARBOARD VALUE ACQUISITI | 85521J109 | 3.6037% | $4,782,621.06 | 481,149 |
| HZAC | HORIZON ACQUISITION CORP | G46049105 | 1.636% | $2,171,214.18 | 221,609 |
| VCVC | 10X CAPITAL VENTURE ACQUI | 88025V107 | 0.6977% | $925,993.12 | 93,724 |
| ADRA | ADARA ACQUISITION CORP | 00653H102 | 1.6953% | $2,249,841.75 | 230,753 |
| NVSAU | NEW VISTA ACQUISITION COR | G6529L113 | 1.204% | $1,597,859.24 | 159,308 |
| HCAQ | HEALTHCOR CATALIO ACQUISI | G44125105 | 1.0413% | $1,381,928.38 | 139,027 |
| CCAC | CITIC CAPITAL ACQUISITION | G21513109 | 2.1006% | $2,787,851.28 | 279,624 |
| FPAC US | FAR PEAK ACQUISITION CORP | G3312L103 | 1.7123% | $2,272,512.20 | 231,889 |
| ETAC | E.MERGE TECHNOLOGY ACQUIS | 26873Y104 | 2.2516% | $2,988,172.33 | 305,227 |
| GOAC | GO ACQUISITION CORP | 362019101 | 1.3535% | $1,796,247.63 | 180,891 |
| FORE | FORESIGHT ACQUISITION COR | 34552Y106 | 1.1117% | $1,475,348.16 | 151,008 |
| CCV | CHURCHILL CAPITAL CORP V | 17144T107 | 0.9612% | $1,275,604.58 | 125,182 |
| HIIIU | HUDSON EXECUTIVE INVESTME | 44376L206 | 0.7631% | $1,012,789.28 | 100,976 |
| NBSTU | NEWBURY STREET ACQUISITIO | 65101L203 | 1.5019% | $1,993,184.82 | 199,518 |
| DCRB | DECARBONIZATION PLUS ACQU | 242797108 | 1.7301% | $2,296,128.00 | 226,331 |
| ADARAB | ADARA SPONSOR LLC B SHARE | 1.5348% | $2,036,902.90 | 255,379 | |
| ISLE | ISLEWORTH HEALTHCARE ACQU | 46468P102 | 1.1867% | $1,574,882.16 | 160,049 |
| GRSV | GORES HOLDINGS V INC | 382864106 | 1.8019% | $2,391,407.52 | 238,188 |
| NGCAU | NEXTGEN ACQUISITION CORP | G65317110 | 1.0042% | $1,332,764.88 | 134,216 |
| AAQC/U | ACCELERATE ACQUISITION CO | 00439D201 | 3.9495% | $5,241,497.46 | 522,582 |
| DCRNW | DECARBONIZATION PLUS ACQ | 242794113 | 0.0439% | $58,218.72 | 51,981 |
| GIG | GIGCAPITAL4 INC | 37518G101 | 0.7961% | $1,056,527.02 | 108,473 |
| DCRN | DECARBONIZATION PLUS ACQU | 242794105 | 1.1769% | $1,561,884.80 | 159,376 |
| DCRCU | DECARBONIZATION PLUS ACQU | 24279D204 | 1.2029% | $1,596,434.84 | 159,484 |
| HCIC US | HENNESSY CAPITAL INVESTME | 42589T107 | 1.8477% | $2,452,211.46 | 249,462 |
| GAPA/U | G&P ACQUISITION CORP | 36146G202 | 1.5473% | $2,053,514.43 | 205,557 |
| SPKBU | SILVER SPIKE ACQUISITION | G8201H121 | 1.9004% | $2,522,094.12 | 251,706 |
| SILVER | SILVER SPIKE II CLS B | 0.1356% | $180,001.80 | 22,500 | |
| IPOF | SOCIAL CAPITAL HEDOSOPHIA | G8251L105 | 0.7695% | $1,021,193.69 | 95,707 |
| TREB | TREBIA ACQUISITION CORP | G9027T109 | 1.8344% | $2,434,513.05 | 243,695 |
Holdings are subject to change.
Fund Summary
SPCX Performance
SPCX Distributions
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SPCX Fact Sheet
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