SPCX Holdings
| As of | 04/11/2024 |
| ETF Ticker | SPCX |
| Ticker | Company Name | CUSIP | % of Fund | Constituent Market Value | Shares Held of Constituent |
|---|---|---|---|---|---|
| ZOOZW US | ZOOZ POWER LTD | M2573A189 | 0.0051% | $630.00 | 6,000 |
| ZOOZ US | ZOOZ POWER LTD | M2573A106 | 0.0278% | $3,429.52 | 1,052 |
| HCVI US | HENNESSY CAPITAL INVESTME | 42600H108 | 2.5442% | $313,500.00 | 30,000 |
| SOLIDION TECHNOLOGY INC | 834212110 | 0.0065% | $798.59 | 12,478 | |
| DHAI US | DIH HOLDINGS US INC | 23290B106 | 0.0406% | $5,000.00 | 4,000 |
| DHAIW US | DIH HOLDINGS US INC | 23290B114 | 0.0114% | $1,400.00 | 40,000 |
| CLBR | Colombier Acquisition Corp II | G2283U100 | 2.5223% | $310,800.00 | 30,000 |
| MSSA US | METAL SKY STAR ACQUISITIO | G6053N105 | 3.6065% | $444,400.00 | 40,000 |
| HOVRW US | NEW HORIZON AIRCRAFT LTD | 64550A115 | 0.0039% | $480.00 | 12,000 |
| ACROPOLIS INFRA - ESCROW | 005ESC017 | 0% | $0.00 | 74,315 | |
| ECDA U | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 0.0238% | $2,934.29 | 2,111 |
| ECDAW US | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 0.0055% | $675.72 | 16,893 |
| PWUP US | POWERUP ACQUISITION CORP | G7207P103 | 1.5341% | $189,040.00 | 17,000 |
| AERTW US | AERIES TECHNOLOGY INC | G0136H110 | 0.0134% | $1,648.24 | 29,698 |
| SPKLU U | SPARK I ACQUISITION CORP | G8316B126 | 1.2782% | $157,500.00 | 15,000 |
| ALLG US | ALLEGO NV | N0796A100 | 0.0235% | $2,897.39 | 2,813 |
| HYAC US | HAYMAKER ACQUISITION CORP | G4375F108 | 1.6961% | $209,000.00 | 20,000 |
| TBIL | US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | 74933W452 | 9.3159% | $1,147,930.00 | 23,000 |
| ESHAR | ESH Acquisition Corp | 296424112 | 0.042% | $5,180.00 | 35,000 |
| ESHA US | ESH ACQUISITION CORP | 296424104 | 4.22% | $520,000.00 | 50,000 |
| KVACU U | KEEN VISION ACQUISITION C | G52443101 | 0.3838% | $47,295.00 | 4,500 |
| FORL | Four Leaf Acquisition Corp | 35088F107 | 2.6342% | $324,600.00 | 30,000 |
| CDAQ US | COMPASS DIGITAL ACQUISITI | G2476C107 | 1.7416% | $214,600.00 | 20,000 |
| SBXC US | SILVERBOX CORP III | 82836N107 | 3.4117% | $420,400.00 | 40,000 |
| MTALW US | METALS ACQUISITION LTD | G60409102 | 0.7504% | $92,469.20 | 40,204 |
| OSI | Osiris Acquisition Corp | 68829A103 | 2.6075% | $321,300.00 | 30,000 |
| PTWOW U | PONO CAPITAL TWO INC | 73245B115 | 0.0037% | $458.37 | 14,369 |
| ISRL US | ISRAEL ACQUISITIONS CORP | G49667101 | 3.0932% | $381,150.00 | 35,000 |
| ISRLW US | ISRAEL ACQUISITIONS CORP | G49667119 | 0.0284% | $3,500.00 | 35,000 |
| 2228074D | SPRINGWATER SPECIAL - RTS | 85205U123 | 0% | $0.00 | 11,386 |
| CRGOW | FREIGHTOS LTD | G51405119 | 0.0448% | $5,525.00 | 42,500 |
| CNDA US | CONCORD ACQUISITION CORP | 20607U108 | 3.9083% | $481,596.99 | 45,714 |
| ROCL | Roth CH Acquisition V Co | 77867R100 | 2.6123% | $321,900.00 | 30,000 |
| THCP US | THUNDER BRIDGE CAPITAL PA | 88605L107 | 2.3373% | $288,008.80 | 27,640 |
| GAQ | Generation Asia I Acquisition | G38258102 | 2.6927% | $331,800.00 | 30,000 |
| BHAC | FOCUS IMPACT BH3 | 22677T102 | 2.5539% | $314,700.00 | 30,000 |
| PFTA | Portage Fintech Acquisition Co | G7185D106 | 2.6123% | $321,900.00 | 30,000 |
| ONYX | Onyx Acquisition Co I | G6755Q109 | 2.7292% | $336,300.00 | 30,000 |
| BCSA | Blockchain Coinvestors Acquisi | G11765107 | 1.8113% | $223,200.00 | 20,000 |
| HAIA | Healthcare AI Acquisition Corp | G4373K109 | 3.561% | $438,800.00 | 40,000 |
| BLEU | bleuacacia ltd | G11728105 | 2.6221% | $323,100.00 | 30,000 |
| SATX/W/A | SATIXFY COMMUNICATIONS LT | M82363132 | 0.0003% | $31.87 | 21,244 |
| SLNAW | Selina Hospitality PLC | G8059B119 | 0.0004% | $43.75 | 4,289 |
| ASCB US | A SPAC II ACQUISITION COR | G0543H109 | 4.8749% | $600,706.59 | 54,069 |
| AFAR US | AURA FAT PROJECTS ACQUISI | G06362100 | 4.0771% | $502,397.43 | 44,897 |
| ASCBW U | A SPAC II ACQUISITION COR | G0543H117 | 0.0019% | $240.15 | 16,010 |
| AFARW U | AURA FAT PROJECTS ACQUISI | G06362126 | 0.0055% | $675.00 | 50,000 |
| ASCBR | A SPAC II ACQUISITION CORP | G0543H133 | 0.0208% | $2,561.60 | 32,020 |
| VMCA US | VALUENCE MERGER CORP I | G9R16L100 | 1.3771% | $169,689.00 | 14,885 |
| VMCAW | VALUENCE MERGER CORP I | G9R16L118 | 0.0023% | $287.30 | 8,978 |
| ALVOW US | ALVOTECH SA | L01800116 | 0.1141% | $14,058.52 | 5,428 |
| EMLD | FTAC Emerald Acquisition Corp | 29103K100 | 2.5685% | $316,500.00 | 30,000 |
| SCRMW U | SCREAMING EAGLE ACQUISITI | G79407121 | 0.0356% | $4,388.72 | 9,220 |
| BYN/WS | BANYAN ACQUISITION CORP | 06690B115 | 0.0294% | $3,621.38 | 16,095 |
| DRTSW US | ALPHA TAU MEDICAL | M0740A116 | 0.0248% | $3,055.25 | 12,221 |
| SHAP US | SPREE ACQUISITION CORP 1 | G83745102 | 5.3123% | $654,600.00 | 60,000 |
| SHAP/WS | SPREE ACQUISITION CORP 1 | G83745128 | 0.0067% | $829.43 | 28,900 |
| IRRX/WS | INTEGRATED RAIL AND RESOU | 45827R114 | 0.0137% | $1,689.70 | 16,897 |
| ATEK/WS | ATHENA TECHNOLOGY ACQUISI | 04687C113 | 0.0044% | $536.57 | 15,030 |
| TGAAW U | TARGET GLOBAL ACQUISITION | G8675N125 | 0.007% | $867.98 | 13,333 |
| NVACR | NorthView Acquisition Corp | 66718N129 | 0.0342% | $4,219.20 | 26,370 |
| NVACW | NorthView Acquisition Corp | 66718N111 | 0.0054% | $659.25 | 13,185 |
| SONDW | GORES METROPOULOS II -CW28 | 83542D110 | 0.0005% | $56.45 | 10,263 |
| FATH/WS | FATHOM DIGITAL MANUFACTUR | 31189Y111 | 0.0005% | $56.67 | 47,224 |
| SLDPW US | SOLID POWER INC | 83422N113 | 0.0012% | $150.26 | 683 |
| BBAI.WS | BigBear.ai Holdings Inc | 08975B117 | 0.0193% | $2,382.10 | 8,538 |
| PIIIW US | P3 HEALTH PARTNERS INC | 744413113 | 0.0062% | $758.37 | 11,868 |
| DMAQ US | DEEP MEDICINE ACQUISITION | 243733102 | 0.0924% | $11,388.30 | 6,902 |
| SWSS US | CLEAN ENERGY SPECIAL | 85205U107 | 0.9868% | $121,602.48 | 11,386 |
| SWSSW U | SPRINGWATER SPECIAL | 85205U115 | 0.0171% | $2,104.80 | 70,160 |
| IMAQR U | INTERNATIONAL MEDIA ACQUI | 459867123 | 0.0244% | $3,006.36 | 42,948 |
| HYZNW US | HYZON MOTORS INC | 44951Y110 | 0.0056% | $686.19 | 13,561 |
| GAMCW U | GOLDEN ARROW MERGER CORP | 380799114 | 0.0095% | $1,170.68 | 7,095 |
| PLMI US | PLUM ACQUISITION CORP I | G7134L126 | 2.4344% | $299,970.00 | 27,000 |
| NBSTW | NEWBURY STREET ACQ | 65101L112 | 0.0082% | $1,008.27 | 19,770 |
| NVSAW U | NEW VISTA ACQUIS WRNT | G6529L121 | 0% | $0.01 | 10,402 |
| TWLVW U | TWELVE SEAS INVEST WRNT | 90118T114 | 0.0111% | $1,363.50 | 13,635 |
| MACAW U | MORINGA ACQUISITION CORP | G6S23K124 | 0.0057% | $702.48 | 8,781 |
| KRNLW US | KERNEL GROUP HOLDINGS INC | G5259L129 | 0.0051% | $632.14 | 15,764 |
| CASH AND CASH EQUIVALENTS | 7.7707% | $957,525.67 | 957,526 | ||
| SPRNGW U | SPRINGWATER SITS ACQUISIT | 0.7685% | $94,693.12 | 59,668 | |
| SPRINGWATER SITS-UTS | 0.2562% | $31,563.84 | 19,889 |
Holdings are subject to change.
Fund Summary
SPCX Performance
SPCX Distributions
SPCX Documents
SPCX Fact Sheet
Sign up for SPCX updates
Enter your email below to keep up-to-date with SPCX news.
