SPCX Holdings
| As of | 01/20/2022 |
| ETF Ticker | SPCX |
| Ticker | Company Name | CUSIP | % of Fund | Constituent Market Value | Shares Held of Constituent |
|---|---|---|---|---|---|
| ETAC | E.MERGE TECHNOLOGY ACQUIS | 26873Y104 | 2.0306% | $1,131,681.50 | 114,775 |
| ATEK/U | ATHENA TECHNOLOGY ACQUISI | 04687C204 | 0.5383% | $299,998.80 | 30,060 |
| PDOT US | PERIDOT ACQUISITION CORP | G7008B105 | 0.5025% | $280,023.48 | 28,809 |
| ACABU | Atlantic Coastal Acquisition C | 04845A207 | 0.0885% | $49,330.62 | 4,938 |
| PV/U | PRIMAVERA CAPITAL ACQUISI | G7255E125 | 0.933% | $519,948.00 | 52,520 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 0.9283% | $517,324.50 | 52,255 |
| IMAQR U | INTERNATIONAL MEDIA ACQUI | 459867123 | 0.0209% | $11,638.03 | 68,459 |
| AAQC US | ACCELERATE ACQUISITION CO | 00439D102 | 4.5517% | $2,536,685.60 | 260,440 |
| SAMAU U | SCHULTZE SPECIAL PURPOSE | 808212203 | 1.2553% | $699,570.00 | 69,957 |
| OACB | OAKTREE ACQUISITION CORP | G6715X103 | 1.0901% | $607,500.80 | 61,240 |
| SWSS US | SPRINGWATER SPECIAL SITUA | 85205U107 | 1.6963% | $945,345.20 | 96,760 |
| LUXA | LUX HEALTH TECH ACQUISITI | 55068A100 | 0.9043% | $504,001.68 | 51,324 |
| BRKHU U | BURTECH ACQUISITION CORP | 123013203 | 0.2539% | $141,482.40 | 14,120 |
| SPKBW US | SILVER SPIKE ACQUISITION | G8201H113 | 0.0299% | $16,687.05 | 28,520 |
| GLOBAL U | GLOBAL CONSUMER ACQUIS | 3.6604% | $2,040,000.00 | 250,000 | |
| GOAC | GO ACQUISITION CORP | 362019101 | 1.3849% | $771,843.87 | 78,201 |
| SILVER | SILVER SPIKE SPONSOR | 0.4845% | $270,000.00 | 33,750 | |
| GSQD | G SQUARED ASCEND I INC | G4204R109 | 0.474% | $264,142.12 | 26,708 |
| TGAAU U | TARGET GLOBAL ACQUISITION | G8675N117 | 0.7149% | $398,400.00 | 40,000 |
| IMPX | AEA-BRIDGES IMPACT CORP | G01046104 | 1.3966% | $778,328.68 | 78,938 |
| CASH AND CASH EQUIVALENTS | 2.3601% | $1,315,291.32 | 1,315,291 | ||
| SCOB | SCION TECH GROWTH II | G31070108 | 1.2583% | $701,275.52 | 71,852 |
| TWLV | TWELVE SEAS INVESTMENT CO | 90118T106 | 1.6019% | $892,743.12 | 91,846 |
| NVSA | NEW VISTA ACQUISITION COR | G6529L105 | 1.7461% | $973,107.03 | 100,011 |
| MTVC/U | MOTIVE CAPITAL CORP II | G6293R122 | 0.1402% | $78,126.24 | 7,844 |
| SIERU U | SIERRA LAKE ACQUISITION C | 826332207 | 1.1611% | $647,102.25 | 64,775 |
| SPRNGW U | SPRINGWATER SITS ACQUISIT | 0.9918% | $552,765.34 | 68,889 | |
| FSSI US | FORTISTAR SUSTAINABLE SOL | 34962M106 | 1.2041% | $671,058.64 | 68,968 |
| SWSSFS | SHAPEWAYS-PIPE | 0.9977% | $556,000.00 | 200,000 | |
| MTAL US | METALS ACQUISITION CORP | G60405100 | 2.0993% | $1,169,936.40 | 120,612 |
| AAC | ARES ACQUISITION CORP | G33032106 | 1.5002% | $836,062.12 | 85,838 |
| FCAX | FORTRESS CAPITAL ACQUISIT | G36427105 | 1.7966% | $1,001,254.12 | 102,493 |
| GAPA | G&P ACQUISITION CORP | 36146G103 | 1.5853% | $883,520.40 | 89,880 |
| CLAS | CLASS ACCELERATION CORP | 18274B106 | 1.0417% | $580,523.48 | 59,602 |
| BYN/U U | BANYAN ACQUISITION CORP | 06690B206 | 0.8075% | $450,000.00 | 45,000 |
| HCII | HUDSON EXECUTIVE INVESTME | 443760103 | 1.2909% | $719,425.62 | 73,863 |
| FTVIU | FinTech Acquisition Corp VI | 31811H205 | 1.0809% | $602,392.90 | 60,542 |
| NBST | NEWBURY STREET ACQUISITIO | 65101L104 | 1.5199% | $847,043.65 | 87,595 |
| IMAQ US | INTERNATIONAL MEDIA ACQUI | 459867107 | 1.1492% | $640,456.08 | 65,087 |
| VYGG | VY GLOBAL GROWTH | G9444H100 | 0.7865% | $438,310.80 | 44,680 |
| PRPB | CC NEUBERGER PRINCIPAL HO | G3166T103 | 3.1952% | $1,780,708.08 | 179,688 |
| CRHC | COHN ROBBINS HOLDINGS COR | G23726105 | 2.5684% | $1,431,402.00 | 145,320 |
| TALK US | TALKSPACE INC | 87427V103 | 0.4473% | $249,302.33 | 167,317 |
| EDNC US | ENDURANCE ACQUISITION COR | G3041W107 | 0.741% | $412,993.08 | 42,489 |
| KRNL | KERNEL GROUP HOLDINGS INC | G5259L103 | 1.2341% | $687,787.20 | 70,760 |
| PPYAU | Papaya Growth Opportunity Corp | 69882P201 | 0.0887% | $49,429.38 | 4,938 |
| SPKB US | SILVER SPIKE ACQUISITION | G8201H105 | 1.7165% | $956,640.48 | 97,816 |
| RMGC | RMG ACQUISITION CORP III | G76088106 | 1.3648% | $760,617.00 | 78,012 |
| VTIQ | VECTOIQ ACQUISITION CORP | 92244F109 | 0.8977% | $500,287.84 | 51,259 |
| SPAQ | SPARTAN ACQUISITION CORP | 84677R106 | 1.6159% | $900,573.51 | 91,059 |
| PSAG | PROPERTY SOLUTIONS ACQUIS | 74350A108 | 1.471% | $819,774.00 | 84,600 |
| CRU | CRUCIBLE ACQUISITION CORP | 22877P108 | 0.5949% | $331,537.44 | 33,969 |
| CCV | CHURCHILL CAPITAL CORP V | 17144T107 | 0.8291% | $462,090.21 | 47,080 |
| ADARAB U | ADARA SPONSOR LLC B SHARE | 3.5926% | $2,002,171.36 | 255,379 | |
| DMAQ US | DEEP MEDICINE ACQUISITION | 243733102 | 0.9407% | $524,244.00 | 53,088 |
| DCRD US | DECARBONIZATION PLUS ACQU | G2773W103 | 1.3296% | $741,000.00 | 75,000 |
| GWII US | GOOD WORKS II ACQUISITION | 38216G104 | 1.8773% | $1,046,237.72 | 106,868 |
| NHICU U | NEWHOLD INVESTMENT CORP I | 651450207 | 0.6301% | $351,168.00 | 35,400 |
| WWACU U | WORLDWIDE WEBB ACQUISITIO | G97775129 | 1.2589% | $701,595.20 | 69,880 |
| SAGAU U | SAGALIAM ACQUISITION CORP | 78661R205 | 0.1572% | $87,636.30 | 8,790 |
| ISLE | ISLEWORTH HEALTHCARE ACQU | 46468P102 | 1.2222% | $681,164.16 | 69,224 |
| IRRX/U | INTEGRATED RAIL AND RESOU | 45827R205 | 0.6685% | $372,582.16 | 37,036 |
| KSI US | KADEM SUSTAINABLE IMPACT | 48284E105 | 0.7914% | $441,059.52 | 45,564 |
| GWIIW US | GOOD WORKS II ACQUISITION | 38216G112 | 0.0482% | $26,837.87 | 54,760 |
| DCFCW US | TRITIUM DCFC LTD | Q9225T116 | 0.0474% | $26,406.00 | 19,560 |
| SLDPW US | SOLID POWER INC | 83422N113 | 0.0038% | $2,113.02 | 1,118 |
| MTAL/WS | METALS ACQUISITION CORP | G60405126 | 0.0389% | $21,690.06 | 40,204 |
| EDNCW US | ENDURANCE ACQUISITION COR | G3041W115 | 0.017% | $9,489.69 | 21,244 |
| HCCCW U | HEALTHCARE CAPITAL CORP | 42228C119 | 0.0168% | $9,346.59 | 19,468 |
| PRPB/WS | CC NEUBERGER PRIN -CW25 | G3166T111 | 0.0435% | $24,221.86 | 20,527 |
| KSICW U | KADEM SUSTAINABLE | 48284E113 | 0.0635% | $35,402.45 | 71,549 |
| HYZNW US | HYZON MOTORS INC | 44951Y110 | 0.0399% | $22,258.30 | 21,610 |
| MACAW U | MORINGA ACQUISITION CORP | G6S23K124 | 0.0161% | $8,999.46 | 17,646 |
| GAMCW U | GOLDEN ARROW MERGER CORP | 380799114 | 0.0099% | $5,504.72 | 11,301 |
| PSAGW U | PROPERTY SOLUTIONS ACQ | 74350A116 | 0.0199% | $11,105.94 | 22,382 |
| SCOBW U | SCION TECH GROWTH II | G31070116 | 0.0264% | $14,700.00 | 29,400 |
| SPAQ/WS | SPARTAN ACQUISITION CORP | 84677R114 | 0.0274% | $15,263.57 | 14,819 |
| ACII/WS | ATLAS CREST INVESTMENT | 049287113 | 0.0184% | $10,251.91 | 18,606 |
| CRU/WS | CRUCIBLE ACQUISITION CORP | 22877P116 | 0.0114% | $6,339.20 | 11,320 |
| SWSSW U | SPRINGWATER SPECIAL | 85205U115 | 0.0604% | $33,676.80 | 70,160 |
| GAMC US | GOLDEN ARROW MERGER CORP | 380799106 | 0.4903% | $273,258.00 | 28,200 |
| ACRO/U | ACROPOLIS INFRASTRUCTURE | 005029202 | 1.4308% | $797,385.60 | 80,544 |
| CXAC/U | C5 Acquisition Corp | 12530D204 | 0.0235% | $13,088.06 | 1,301 |
| ADRA | ADARA ACQUISITION CORP | 00653H102 | 1.7549% | $978,040.00 | 99,800 |
| GACQ US | GLOBAL CONSUMER ACQUISITI | 37892B108 | 0.6273% | $349,580.80 | 35,240 |
| ASAX | ASTREA ACQUISITION CORP | 04637C106 | 1.6791% | $935,750.00 | 95,000 |
| AVAN | AVANTI ACQUISITION CORP | G0682V109 | 1.8313% | $1,020,612.24 | 103,932 |
| APSG | APOLLO STRATEGIC GROWTH C | G0411R106 | 3.623% | $2,019,146.34 | 203,338 |
| FCAX/WS | FORTRESS CAPITAL ACQ | G36427121 | 0.0197% | $10,982.16 | 17,432 |
| SVFAW US | SVF INVESTMENT CL A -CW27 | G8601L128 | 0.0217% | $12,069.54 | 12,978 |
| APSG/WS | APOLLO STRATEGIC GR -CW27 | G0411R114 | 0.0553% | $30,815.10 | 27,000 |
| DCRDW U | DECARBONIZATION PLUS ACQ | G2773W111 | 0.0612% | $34,125.00 | 37,500 |
| GACQW U | GLOBAL CONSUMER ACQ | 37892B116 | 0.0231% | $12,895.49 | 26,860 |
| KRNLW US | KERNEL GROUP HOLDINGS INC | G5259L129 | 0.0284% | $15,836.50 | 31,673 |
| AAC/WS | ARES ACQUISTION CORP-A | G33032122 | 0.0223% | $12,445.65 | 15,365 |
| HCIIW US | HUDSON EXECUTIVE INVEST | 443760111 | 0.0191% | $10,622.70 | 19,314 |
| NBSTW | NEWBURY STREET ACQ | 65101L112 | 0.0399% | $22,239.23 | 39,720 |
| GSQD/WS | G SQUARED ASCEND | G4204R117 | 0.0187% | $10,441.02 | 14,920 |
| CLAS/WS | CLASS ACCELERATION CORP-A | 18274B114 | 0.0243% | $13,550.29 | 28,271 |
| AAQC/WS | ACCELERATE ACQUISITION CO | 00439D110 | 0.1083% | $60,354.90 | 94,334 |
| PDOT/WS | PERIDOT ACQUISITION CORP | G7008B121 | 0.0061% | $3,397.60 | 5,480 |
| SONDW US | SONDER HOLDINGS INC | 83542D110 | 0.0308% | $17,170.65 | 16,353 |
| GIACW US | GESHER I ACQUISITION CORP | G38537125 | 0.0419% | $23,375.00 | 42,500 |
| VTIQW U | VECTOIQ ACQUISITION CORP | 92244F117 | 0.0125% | $6,975.44 | 10,258 |
| CCV/WS | CHURCHILL CAPITAL CORP V | 17144T115 | 0.0224% | $12,492.10 | 11,785 |
| TWLVW U | TWELVE SEAS INVEST WRNT | 90118T114 | 0.0226% | $12,604.00 | 27,400 |
| BBAI.WS | BigBear.ai Holdings Inc | 08975B117 | 0.0186% | $10,341.32 | 13,607 |
| PIIIW US | P3 HEALTH PARTNERS INC | 744413113 | 0.0261% | $14,566.50 | 18,920 |
| DMAQR US | DEEP MEDICINE - RTS | 243733110 | 0.0347% | $19,326.72 | 69,024 |
| HIIIW US | HUDSON EXECUTIVE INVEST | 44376L115 | 0.0081% | $4,510.90 | 9,011 |
| FATH/WS | FATHOM DIGITAL MANUFACTUR | 31189Y111 | 0.0839% | $46,751.76 | 47,224 |
| NVSAW U | NEW VISTA ACQUIS WRNT | G6529L121 | 0.0177% | $9,880.97 | 20,890 |
| OACB/WS | OAKTREE ACQUISITION WRNT | G6715X111 | 0.0132% | $7,372.06 | 8,882 |
| SPRINGWATER SITS-UTS | 0.288% | $160,480.00 | 20,000 | ||
| ADARA SPONSOR LLC-WTS | 0.2721% | $151,640.00 | 425,000 | ||
| GOBI US | GOBI ACQUISITION CORP | G4022Y104 | 0.5523% | $307,822.95 | 31,965 |
| GIAC US | GESHER I ACQUISITION CORP | G38537109 | 1.4901% | $830,450.00 | 85,000 |
| MACA | MORINGA ACQUISITION CORP | G6S23K108 | 0.6147% | $342,604.00 | 35,320 |
| HIII US | HUDSON EXECUTIVE INVESTME | 44376L107 | 0.7824% | $436,059.68 | 44,816 |
| BRACU U | BROAD CAPITAL ACQUISITION | 11125B201 | 0.443% | $246,910.00 | 24,691 |
| SVFA | SVF INVESTMENT CORP | G8601L102 | 0.0112% | $6,265.40 | 639 |
| ACII | ATLAS CREST INVESTMENT CO | 049287105 | 1.0399% | $579,518.80 | 59,560 |
| SHAP/U | SPREE ACQUISITION CORP 1 | G83745110 | 1.2189% | $679,320.00 | 68,000 |
| PACX US | PIONEER MERGER CORP | G7S24C103 | 0.8756% | $488,000.00 | 50,000 |
| NVACU | NorthView Acquisition Corp | 66718N202 | 0.4779% | $266,337.00 | 26,370 |
| SHQAU U | SHELTER ACQUISITION CORP | 822821203 | 0.8928% | $497,569.65 | 50,007 |
Holdings are subject to change.
Fund Summary
SPCX Performance
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