SPCX Holdings
| As of | 09/15/2021 |
| ETF Ticker | SPCX |
| Ticker | Company Name | CUSIP | % of Fund | Constituent Market Value | Shares Held of Constituent |
|---|---|---|---|---|---|
| ADRA | ADARA ACQUISITION CORP | 00653H102 | 1.6812% | $1,485,393.92 | 152,192 |
| GACQ US | GLOBAL CONSUMER ACQUISITI | 37892B108 | 0.5989% | $529,142.00 | 53,720 |
| GLOBAL U | GLOBAL CONSUMER ACQUIS | 2.275% | $2,010,000.00 | 250,000 | |
| CNTQU U | CHARDAN NEXTECH ACQUISITI | 159561208 | 0.5755% | $508,500.00 | 50,000 |
| HCAQ | HEALTHCOR CATALIO ACQUISI | G44125105 | 1.0189% | $900,216.90 | 90,931 |
| ADARA SPONSOR LLC-WTS | 0.2117% | $187,000.00 | 425,000 | ||
| SPRINGWATER SITS-UTS | 0.1798% | $158,880.00 | 20,000 | ||
| SILVER SPIKE II WARRANTS | 0.2139% | $189,000.00 | 225,000 | ||
| NBSTW | NEWBURY STREET ACQ | 65101L112 | 0.0349% | $30,869.77 | 63,649 |
| GSQD/WS | G SQUARED ASCEND | G4204R117 | 0.0241% | $21,268.33 | 23,897 |
| CLAS/WS | CLASS ACCELERATION CORP-A | 18274B114 | 0.0277% | $24,454.98 | 45,287 |
| ATMR/WS | ALTIMAR ACQUISITION | G03709121 | 0.0753% | $66,529.00 | 66,529 |
| FCAX/WS | FORTRESS CAPITAL ACQ | G36427121 | 0.0284% | $25,107.78 | 27,941 |
| AAC/WS | ARES ACQUISTION CORP-A | G33032122 | 0.0252% | $22,283.82 | 24,623 |
| IMAQW U | INTERNATIONAL MEDIA ACQ | 459867115 | 0.036% | $31,768.00 | 99,275 |
| SPKBW US | SILVER SPIKE ACQUISITION | G8201H113 | 0.0517% | $45,647.70 | 43,474 |
| PDOT/WS | PERIDOT ACQUISITION CORP | G7008B121 | 0.0079% | $7,014.40 | 8,768 |
| VTIQW U | VECTOIQ ACQUISITION CORP | 92244F117 | 0.0147% | $12,988.77 | 16,429 |
| SPAQ/WS | SPARTAN ACQUISITION CORP | 84677R114 | 0.0277% | $24,453.23 | 23,741 |
| SCOBW U | SCION TECH GROWTH II | G31070116 | 0.0357% | $31,571.72 | 47,129 |
| PSAGW U | PROPERTY SOLUTIONS ACQ | 74350A116 | 0.0305% | $26,907.00 | 35,876 |
| MACAW U | MORINGA ACQUISITION CORP | G6S23K124 | 0.0199% | $17,542.55 | 28,299 |
| GIGGW U | GIGCAPITAL4 INC | 37518G119 | 0.0183% | $16,136.44 | 21,806 |
| FOREW U | FORESIGHT ACQUISITION COR | 34552Y114 | 0.0343% | $30,322.00 | 30,322 |
| APSG/WS | APOLLO STRATEGIC GR -CW27 | G0411R114 | 0.0426% | $37,668.37 | 43,292 |
| GACQW U | GLOBAL CONSUMER ACQ | 37892B116 | 0.014% | $12,352.91 | 26,860 |
| ACII/WS | ATLAS CREST INVESTMENT | 049287113 | 0.0289% | $25,541.33 | 29,838 |
| SVFAW US | SVF INVESTMENT CL A -CW27 | G8601L128 | 0.0231% | $20,379.22 | 20,793 |
| CCV/WS | CHURCHILL CAPITAL CORP V | 17144T115 | 0.0256% | $22,642.80 | 18,869 |
| HIIIW US | HUDSON EXECUTIVE INVEST | 44376L115 | 0.0137% | $12,064.59 | 14,459 |
| KRNLW US | KERNEL GROUP HOLDINGS INC | G5259L129 | 0.0345% | $30,506.16 | 50,759 |
| GMIIW U | GORES METROPOULOS II | 382873115 | 0.0477% | $42,165.90 | 26,190 |
| GAMCW U | GOLDEN ARROW MERGER CORP | 380799114 | 0.0113% | $9,989.34 | 17,223 |
| TWLVW U | TWELVE SEAS INVEST WRNT | 90118T114 | 0.0323% | $28,548.00 | 43,920 |
| OACB/WS | OAKTREE ACQUISITION WRNT | G6715X111 | 0.0142% | $12,527.35 | 14,234 |
| AAQC/WS | ACCELERATE ACQUISITION CO | 00439D110 | 0.1543% | $136,306.39 | 151,166 |
| KSICW U | KADEM SUSTAINABLE | 48284E113 | 0.0791% | $69,923.20 | 114,647 |
| NVSAW U | NEW VISTA ACQUIS WRNT | G6529L121 | 0.028% | $24,770.40 | 33,469 |
| HCIIW US | HUDSON EXECUTIVE INVEST | 443760111 | 0.034% | $30,002.10 | 30,930 |
| HYZNW US | HYZON MOTORS INC | 44951Y110 | 0.0962% | $85,011.00 | 32,950 |
| PRPB/WS | CC NEUBERGER PRIN -CW25 | G3166T111 | 0.0376% | $33,243.14 | 32,914 |
| FPAC/WS | FAR PEAK ACQ CL A -CW25 | G3312L111 | 0.0656% | $57,988.98 | 30,682 |
| HCCCW U | HEALTHCARE CAPITAL CORP | 42228C119 | 0.0254% | $22,451.76 | 31,183 |
| CRU/WS | CRUCIBLE ACQUISITION CORP | 22877P116 | 0.0181% | $15,977.34 | 18,154 |
| DCRNW | DECARBONIZATION PLUS ACQ | 242794113 | 0.0482% | $42,600.64 | 31,324 |
| DCRCW US | DECARBONIZATION PLUS ACQ | 24279D113 | 0.0572% | $50,500.80 | 28,056 |
| GWIIW US | GOOD WORKS II ACQUISITION | 38216G112 | 0.0548% | $48,434.87 | 83,494 |
| GGGVU U | G3 VRM ACQUISITION CORP | 362425209 | 0.2396% | $211,729.95 | 20,457 |
| GMII | GORES METROPOULOS II INC | 382873107 | 1.5338% | $1,355,131.80 | 136,882 |
| ADARAB U | ADARA SPONSOR LLC B SHARE | 2.2568% | $1,993,999.23 | 255,379 | |
| KSI US | KADEM SUSTAINABLE IMPACT | 48284E105 | 0.7599% | $671,408.64 | 69,504 |
| DCRN | DECARBONIZATION PLUS ACQU | 242794105 | 0.5327% | $470,616.30 | 47,537 |
| WINVU U | WINVEST ACQUISITION CORP | 97655B208 | 0.283% | $250,000.00 | 25,000 |
| OXACU U | OXBRIDGE ACQUISITION CORP | G6855L125 | 1.8308% | $1,617,600.00 | 160,000 |
| HZAC | HORIZON ACQUISITION CORP | G46049105 | 0.6861% | $606,195.94 | 60,802 |
| NGCA US | NEXTGEN ACQUISITION CORP | G65317102 | 0.5039% | $445,208.58 | 45,153 |
| PDOT US | PERIDOT ACQUISITION CORP | G7008B105 | 0.5068% | $447,761.70 | 46,161 |
| PRPB | CC NEUBERGER PRINCIPAL HO | G3166T103 | 3.2005% | $2,827,777.02 | 287,961 |
| GLSPU | Global SPAC Partners Co | G3934K137 | 0.5318% | $469,892.40 | 46,524 |
| IMAQR U | INTERNATIONAL MEDIA ACQUI | 459867123 | 0.0225% | $19,855.00 | 99,275 |
| NGCAW U | NEXTGEN ACQUISITION CORP | G65317128 | 0.0476% | $42,087.15 | 27,153 |
| SVFA | SVF INVESTMENT CORP | G8601L102 | 1.2944% | $1,143,634.08 | 116,936 |
| DCRC US | DECARBONIZATION PLUS ACQU | 24279D105 | 0.2926% | $258,501.84 | 25,954 |
| EOCW/U | Elliott Opportunity II Corp | G30092129 | 0.5987% | $528,992.23 | 52,741 |
| AAQC US | ACCELERATE ACQUISITION CO | 00439D102 | 4.6057% | $4,069,279.50 | 417,362 |
| ACRO/U | ACROPOLIS INFRASTRUCTURE | 005029202 | 0.9034% | $798,191.04 | 80,544 |
| CRHC | COHN ROBBINS HOLDINGS COR | G23726105 | 2.5886% | $2,287,097.64 | 232,902 |
| SPRNGW U | SPRINGWATER SITS ACQUISIT | 0.6194% | $547,254.22 | 68,889 | |
| OACB | OAKTREE ACQUISITION CORP | G6715X103 | 1.039% | $918,023.70 | 93,390 |
| CHWAU U | CHW ACQUISITION CORP | G2254A117 | 0.7787% | $688,011.30 | 68,870 |
| SWSSU U | SPRINGWATER SPECIAL SITUA | 85205U206 | 1.6586% | $1,465,469.40 | 147,580 |
| PV/U | PRIMAVERA CAPITAL ACQUISI | G7255E125 | 0.911% | $804,924.60 | 80,092 |
| EDNCU U | ENDURANCE ACQUISITION COR | G3041W123 | 1.4125% | $1,248,000.00 | 125,000 |
| TREB | TREBIA ACQUISITION CORP | G9027T109 | 1.6454% | $1,453,795.20 | 146,848 |
| CIIGU U | CIIG CAPITAL PARTNERS II | 12561U208 | 0.1132% | $100,000.00 | 10,000 |
| VYGG | VY GLOBAL GROWTH | G9444H100 | 0.755% | $667,051.44 | 68,136 |
| MACA | MORINGA ACQUISITION CORP | G6S23K108 | 0.6214% | $549,049.10 | 56,603 |
| FCAX | FORTRESS CAPITAL ACQUISIT | G36427105 | 1.7301% | $1,528,565.10 | 156,295 |
| HCII | HUDSON EXECUTIVE INVESTME | 443760103 | 1.3074% | $1,155,154.56 | 118,356 |
| SCOB | SCION TECH GROWTH II | G31070108 | 1.2719% | $1,123,785.92 | 115,142 |
| VTIQ | VECTOIQ ACQUISITION CORP | 92244F109 | 0.9056% | $800,170.22 | 82,153 |
| SPAQ | SPARTAN ACQUISITION CORP | 84677R106 | 1.6317% | $1,441,659.96 | 145,917 |
| IMPX | AEA-BRIDGES IMPACT CORP | G01046104 | 1.6293% | $1,439,537.76 | 147,192 |
| PSAG | PROPERTY SOLUTIONS ACQUIS | 74350A108 | 1.4823% | $1,309,625.52 | 135,572 |
| OXUSU U | OXUS ACQUISITION CORP | G6859L113 | 0.5652% | $499,371.30 | 49,590 |
| MTAL/U | METALS ACQUISITION CORP | G60405118 | 1.3515% | $1,194,058.80 | 120,612 |
| GIG | GIGCAPITAL4 INC | 37518G101 | 0.7303% | $645,241.38 | 65,374 |
| LUXA | LUX HEALTH TECH ACQUISITI | 55068A100 | 0.8737% | $771,919.68 | 78,288 |
| FORE | FORESIGHT ACQUISITION COR | 34552Y106 | 0.0442% | $39,025.70 | 3,962 |
| CRU | CRUCIBLE ACQUISITION CORP | 22877P108 | 0.5996% | $529,803.95 | 54,450 |
| CCAC | CITIC CAPITAL ACQUISITION | G21513109 | 2.0596% | $1,819,765.45 | 182,891 |
| CCV | CHURCHILL CAPITAL CORP V | 17144T107 | 0.8384% | $740,781.52 | 75,436 |
| GAMC US | GOLDEN ARROW MERGER CORP | 380799106 | 0.4702% | $415,428.30 | 43,005 |
| CPSR | CAPSTAR SPECIAL PURPOSE A | 14070Y101 | 0.533% | $470,952.00 | 47,475 |
| GAPA | G&P ACQUISITION CORP | 36146G103 | 1.525% | $1,347,358.78 | 137,066 |
| SPKB US | SILVER SPIKE ACQUISITION | G8201H105 | 1.7299% | $1,528,439.25 | 156,763 |
| FTVIU | FinTech Acquisition Corp VI | 31811H205 | 1.0994% | $971,350.00 | 97,135 |
| ASAX | ASTREA ACQUISITION CORP | 04637C106 | 1.6133% | $1,425,412.56 | 144,859 |
| ATMR | ALTIMAR ACQUISITION CORP | G03709105 | 0.3676% | $324,758.82 | 32,937 |
| CLAS | CLASS ACCELERATION CORP | 18274B106 | 1.0497% | $927,440.94 | 95,514 |
| HIII US | HUDSON EXECUTIVE INVESTME | 44376L107 | 0.7925% | $700,176.75 | 71,813 |
| AAC | ARES ACQUISITION CORP | G33032106 | 1.446% | $1,277,623.04 | 130,904 |
| AVAN | AVANTI ACQUISITION CORP | G0682V109 | 1.8417% | $1,627,173.96 | 166,548 |
| NVSA | NEW VISTA ACQUISITION COR | G6529L105 | 1.7613% | $1,556,211.99 | 160,269 |
| APSG | APOLLO STRATEGIC GROWTH C | G0411R106 | 3.4291% | $3,029,696.54 | 310,102 |
| TWLV | TWELVE SEAS INVESTMENT CO | 90118T106 | 1.5361% | $1,357,200.78 | 140,062 |
| KRNL | KERNEL GROUP HOLDINGS INC | G5259L103 | 1.1786% | $1,041,312.20 | 107,908 |
| SHQAU U | SHELTER ACQUISITION CORP | 822821203 | 0.9043% | $799,005.77 | 80,141 |
| SILVER U | SILVER SPIKE II CLS B | 0.1986% | $175,500.00 | 22,500 | |
| ISLE | ISLEWORTH HEALTHCARE ACQU | 46468P102 | 1.1684% | $1,032,318.12 | 105,554 |
| IMAQ US | INTERNATIONAL MEDIA ACQUI | 459867107 | 1.1068% | $977,858.75 | 99,275 |
| ACII | ATLAS CREST INVESTMENT CO | 049287105 | 1.0533% | $930,637.50 | 95,450 |
| GWII US | GOOD WORKS II ACQUISITION | 38216G104 | 1.7985% | $1,589,055.00 | 162,980 |
| TALK US | TALKSPACE INC | 87427V103 | 0.8938% | $789,736.24 | 167,317 |
| SIERU U | SIERRA LAKE ACQUISITION C | 826332207 | 1.4126% | $1,248,110.00 | 125,000 |
| DCRDU U | DECARBONIZATION PLUS ACQU | G2773W129 | 0.8523% | $753,000.00 | 75,000 |
| ETAC | E.MERGE TECHNOLOGY ACQUIS | 26873Y104 | 2.0382% | $1,800,801.97 | 183,943 |
| CLOEU U | CLOVER LEAF CAPITAL CORP | 18915E204 | 0.4351% | $384,447.18 | 37,434 |
| NBST | NEWBURY STREET ACQUISITIO | 65101L104 | 1.4681% | $1,297,110.35 | 133,585 |
| GSQD | G SQUARED ASCEND I INC | G4204R109 | 1.3793% | $1,218,692.16 | 124,866 |
| GOBI US | GOBI ACQUISITION CORP | G4022Y104 | 0.5672% | $501,156.54 | 51,243 |
| GOAC | GO ACQUISITION CORP | 362019101 | 1.323% | $1,168,914.60 | 119,277 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 0.9402% | $830,671.04 | 83,737 |
| CASH AND CASH EQUIVALENTS | 4.059% | $3,586,294.71 | 3,586,295 |
Holdings are subject to change.
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