SPCX Holdings

As of10/03/2022
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
NUBI USNUBIA BRAND INTERNATIONAL67022R1030.8302%$250,807.8024,956
NUBIW UNUBIA BRAND INTERNATIONAL67022R1110.0037%$1,110.5412,478
EFHTU UEF HUTTON ACQUISITION COR28201D2080.5687%$171,810.0017,250
PTWOU UPONO CAPITAL TWO INC73245B2060.5121%$154,720.0615,334
ASCB USA SPAC II ACQUISITION CORG0543H1090.8468%$255,832.5625,686
AFAR USAURA FAT PROJECTS ACQUISIG063621001.5987%$482,993.2847,916
ASCBW UA SPAC II ACQUISITION CORG0543H1170.0002%$72.0516,010
AFARW UAURA FAT PROJECTS ACQUISIG063621260.0069%$2,075.0050,000
VMCA USVALUENCE MERGER CORP IG9R16L1000.5363%$162,037.2015,886
VMCAWVALUENCE MERGER CORP IG9R16L1180.0031%$942.698,978
ALVOW USALVOTECH SAL018001160.0108%$3,256.805,428
LITT USLOGISTICS INNOVATION TECH54141L1001.466%$442,887.3045,285
AUS USAUSTERLITZ ACQUISITION COG0633D1091.469%$443,793.0045,285
TRTL USTORTOISEECOFIN ACQUISITIOG8956E1092.2033%$665,665.0067,925
YTPG USTPG PACE BENEFICIAL II COG898261042.1188%$640,120.5665,452
SCRM USSCREAMING EAGLE ACQUISITIG794071050.7076%$213,766.1422,129
SCRMW USCREAMING EAGLE ACQUISITIG794071210.0069%$2,080.039,220
BYN USBANYAN ACQUISITION CORP06690B1070.7903%$238,758.5223,852
FTVI USFINTECH ACQUISITION CORP31811H1061.0579%$319,616.4032,090
SHQA USSHELTER ACQUISITION CORP8228211040.9096%$274,802.8227,674
SHUA USSHUAA PARTNERS ACQUISITIOG811731091.2486%$377,213.7637,422
BYN/WSBANYAN ACQUISITION CORP06690B1150.0027%$804.7516,095
FTVIW UFINTECH ACQUISITION CORP31811H1140.0011%$324.7810,826
SHQAW USHELTER ACQUISITION CORP8228211120.0053%$1,608.1317,888
SHUAW USSHUAA PARTNERS ACQUISITIOG811731170.0088%$2,651.1525,249
KYCH USKEYARCH ACQUISITION CORPG5260A1040.2917%$88,134.808,840
KYCHR USKEYARCH ACQUISITION - RTSG5260A1200.0034%$1,021.249,284
SAMA USSCHULTZE SPECIAL PURPOSE8082121041.2737%$384,817.1638,714
KYCHW UKEYARCH ACQUISITION CORPG5260A1120.001%$300.006,000
SAMAW USCHULTZE SPECIAL PURPOSE8082121120.0104%$3,153.1226,276
MITA USCOLISEUM ACQUISITION CORPG2263T1231.5134%$457,225.4446,466
CVII USCHURCHILL CAPITAL CORP VI17144M1021.2%$362,551.9736,826
ASZ USAUSTERLITZ ACQUISITION COG0633U1011.1055%$334,001.0734,047
ATAK USAURORA TECHNOLOGY ACQUISIG069841191.328%$401,200.0040,000
ATAKRAURORA TECHNOLOGY-RTSG069841350.0093%$2,800.0040,000
ATAKW USAURORA TECHNOLOGY ACQUISIG069841270.002%$604.0040,000
ALLG/WSALLEGO NVN0796A1180.0182%$5,503.0512,229
WWAC USWORLDWIDE WEBB ACQUISITIOG977751031.966%$593,970.0059,397
LIVBW ULIV CAPITAL ACQUISITIONG5510R1130.0123%$3,712.5033,750
WWACW UWORLDWIDE WEBB ACQUISITIOG977751110.0079%$2,375.8429,698
DRTSW USALPHA TAU MEDICALM0740A1160.0168%$5,065.6610,778
SHAP USSPREE ACQUISITION CORP 1G837451021.9151%$578,578.0057,800
SHAP/WSSPREE ACQUISITION CORP 1G837451280.0064%$1,930.5228,900
IRRX USINTEGRATED RAIL AND RESOU45827R1060.6715%$202,879.3520,187
IRRX/WSINTEGRATED RAIL AND RESOU45827R1140.0046%$1,390.6416,897
ACRO USACROPOLIS INFRASTRUCTURE0050291032.1083%$636,961.3265,531
ACRO/WSACROPOLIS INFRASTRUCTURE0050291110.0116%$3,490.2426,848
NHIC USNEWHOLD INVESTMENT CORP I6514501080.6586%$198,963.4420,138
NHICW UNEWHOLD INVESTMENT CORP I6514501160.0032%$969.0616,151
ATEK USATHENA TECHNOLOGY ACQUISI04687C1050.5958%$179,993.8418,218
ATEK/WSATHENA TECHNOLOGY ACQUISI04687C1130.0064%$1,940.3715,030
TGAAW UTARGET GLOBAL ACQUISITIONG8675N1250.0022%$657.3213,333
SIER USSIERRA LAKE ACQUISITION C8263321081.1847%$357,917.5635,756
SIERW USIERRA LAKE ACQUISITION C8263321160.0031%$926.0930,767
NVACRNorthView Acquisition Corp66718N1290.0053%$1,587.4726,370
NVACWNorthView Acquisition Corp66718N1110.0022%$659.2513,185
SONDW USGORES METROPOULOS II -CW2883542D1100.0048%$1,457.969,050
EDNCW USENDURANCE ACQUISITION CORG3041W1150.0141%$4,255.1721,244
GIACW USGESHER I ACQUISITION CORPG385371250.0774%$23,375.0042,500
FATH/WSFATHOM DIGITAL MANUFACTUR31189Y1110.0189%$5,714.1047,224
PACX USPIONEER MERGER CORPG7S24C1031.65%$498,500.0050,000
BOAS.WSBOA Acquisition Corp05601A1170.0036%$1,075.174,478
SLDPW USSOLID POWER INC83422N1130.0021%$646.86619
BBAI.WSBigBear.ai Holdings Inc08975B1170.0026%$798.837,529
DMAQR USDEEP MEDICINE - RTS2437331100.0091%$2,760.9669,024
PIIIW USP3 HEALTH PARTNERS INC7444131130.0253%$7,647.5110,466
DCRD USDECARBONIZATION PLUS ACQUG2773W1032.4949%$753,750.0075,000
DCRDW UDECARBONIZATION PLUS ACQG2773W1110.0633%$19,125.0037,500
SWSS USSPRINGWATER SPECIAL SITUA85205U1070.401%$121,155.4412,152
MTAL USMETALS ACQUISITION CORPG604051003.9044%$1,179,585.36120,612
MTAL/WSMETALS ACQUISITION CORPG604051260.0439%$13,263.3040,204
SWSSW USPRINGWATER SPECIAL85205U1150.0302%$9,120.8070,160
FSSI USFORTISTAR SUSTAINABLE SOL34962M1061.2491%$377,382.6238,158
GACQW UGLOBAL CONSUMER ACQ37892B1160.0133%$4,029.0026,860
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0084%$2,526.0037,871
GWIIW USGOOD WORKS II ACQUISITION38216G1120.0239%$7,208.5232,766
HYZNW USHYZON MOTORS INC44951Y1100.0075%$2,271.6411,956
GAMC USGOLDEN ARROW MERGER CORP3807991060.5077%$153,387.3215,604
KSI USKADEM SUSTAINABLE IMPACT48284E1050.8194%$247,552.3825,209
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0008%$234.686,258
TALK USTALKSPACE INC87427V1030.5649%$170,663.34167,317
HIII USHUDSON EXECUTIVE INVESTME44376L1070.7266%$219,520.5622,309
HIIIW USHUDSON EXECUTIVE INVEST44376L1150.0001%$19.264,480
SPKB USSILVER SPIKE ACQUISITIONG8201H1051.5994%$483,208.5548,686
SPKBW USSILVER SPIKE ACQUISITIONG8201H1130.0025%$765.1415,776
KSICW UKADEM SUSTAINABLE48284E1130.0059%$1,795.1535,618
AAQC USACCELERATE ACQUISITION CO00439D1024.2136%$1,272,996.06129,633
AAQC/WSACCELERATE ACQUISITION CO00439D1100.0078%$2,347.9046,958
PDOT USPERIDOT ACQUISITION CORPG7008B1050.4708%$142,242.8814,339
PDOT/WSPERIDOT ACQUISITION CORPG7008B1210.0005%$136.602,732
GAPAG&P ACQUISITION CORP36146G1030.8582%$259,280.4625,954
NBSTNEWBURY STREET ACQUISITIO65101L1041.5767%$476,342.1448,458
NBSTWNEWBURY STREET ACQ65101L1120.0039%$1,186.2019,770
GSQD/WSG SQUARED ASCENDG4204R1170.0012%$366.757,424
TWLVTWELVE SEAS INVESTMENT CO90118T1061.6549%$499,970.4050,810
NVSANEW VISTA ACQUISITION CORG6529L1051.5697%$474,237.4047,710
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210.0021%$624.1210,402
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0019%$579.4913,635
CCVCHURCHILL CAPITAL CORP V17144T1070.7365%$222,519.1422,454
CRUCRUCIBLE ACQUISITION CORP22877P1080.5339%$161,300.8716,203
PSAGPROPERTY SOLUTIONS ACQUIS74350A1081.3687%$413,500.5642,108
VTIQVECTOIQ ACQUISITION CORP92244F1090.8333%$251,754.0925,507
SCOBSCION TECH GROWTH IIG310701081.1282%$340,844.9934,273
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0016%$471.955,870
CRU/WSCRUCIBLE ACQUISITION CORP22877P1160.0001%$16.915,637
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0012%$371.448,781
PSAGW UPROPERTY SOLUTIONS ACQ74350A1160.0012%$357.5011,137
SCOBW USCION TECH GROWTH IIG310701160.0015%$438.9014,630
VTIQW UVECTOIQ ACQUISITION CORP92244F1170.0019%$562.545,114
ADRAADARA ACQUISITION CORP00653H1021.7428%$526,514.2052,916
CLASCLASS ACCELERATION CORP18274B1060.9702%$293,100.0829,666
CLAS/WSCLASS ACCELERATION CORP-A18274B1140.0006%$177.3614,076
HCIIHUDSON EXECUTIVE INVESTME4437601030.6686%$201,985.8820,475
HCIIW USHUDSON EXECUTIVE INVEST4437601110.0006%$192.289,614
AAC/WSARES ACQUISTION CORP-AG330321220.0027%$819.217,649
KRNLKERNEL GROUP HOLDINGS INCG5259L1031.233%$372,514.0237,514
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0014%$413.0215,764
AACARES ACQUISITION CORPG330321061.4976%$452,448.9245,518
RMGCRMG ACQUISITION CORP IIIG760881061.2243%$369,887.2837,212
ACIIATLAS CREST INVESTMENT CO0492871050.9675%$292,299.7029,645
ACII/WSATLAS CREST INVESTMENT0492871130.0014%$408.459,262
FCAXFORTRESS CAPITAL ACQUISITG364271051.7917%$541,296.1254,347
FCAX/WSFORTRESS CAPITAL ACQG364271210.002%$603.788,675
SVFAW USSVF INVESTMENT CL A -CW27G8601L1280.0022%$652.806,457
MITMASON INDUSTRIAL TECHNOLO57520Y1060.5978%$180,602.1018,410
LUXALUX HEALTH TECH ACQUISITI55068A1000.4379%$132,298.1513,210
PV/UPRIMAVERA CAPITAL ACQUISIG7255E1250.9192%$277,704.3827,854
AVANAVANTI ACQUISITION CORPG0682V1091.6442%$496,741.5049,575
ADARA SPONSOR LLC-WTS0.1666%$50,320.00425,000
SPRINGWATER SITS-UTS0.1511%$45,664.1919,889
CASH AND CASH EQUIVALENTS11.3932%$3,442,074.383,442,074
ADARAB UADARA SPONSOR LLC B SHARE5.8875%$1,778,714.74255,379
GLOBAL UGLOBAL CONSUMER ACQUIS5.891%$1,779,750.00250,000
SILVERSILVER SPIKE SPONSOR0.2551%$77,081.6333,750
SPRNGW USPRINGWATER SITS ACQUISIT0.4535%$136,994.8659,668
  

Holdings are subject to change.

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SPCX Performance

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