SPCX Holdings

As of02/20/2024
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
SOLIDION TECHNOLOGY INC8342121100.0057%$798.5912,478
DHAI USDIH HOLDINGS US INC23290B1060.0345%$4,840.004,000
DHAIW USDIH HOLDINGS US INC23290B1140.0058%$816.0040,000
HUDA USHUDSON ACQUISITION I CORP44364H1002.254%$316,200.0030,000
CLBRColombier Acquisition Corp IIG2283U1002.1749%$305,100.0030,000
MSSA USMETAL SKY STAR ACQUISITIOG6053N1052.3631%$331,500.0030,000
HOVRW USNEW HORIZON AIRCRAFT LTD64550A1150.0028%$392.4012,000
ACROPOLIS INFRA - ESCROW005ESC0170%$0.0074,315
ECDA UECD AUTOMOTIVE DESIGN INC27877D1040.0146%$2,047.672,111
ECDAW USECD AUTOMOTIVE DESIGN INC27877D1120.003%$422.3316,893
PWUP USPOWERUP ACQUISITION CORPG7207P1031.333%$187,000.0017,000
AERTW USAERIES TECHNOLOGY INCG0136H1100.0191%$2,672.8229,698
SPKLU USPARK I ACQUISITION CORPG8316B1261.0971%$153,900.0015,000
ALLG USALLEGO NVN0796A1000.0196%$2,755.612,813
HYAC USHAYMAKER ACQUISITION CORPG4375F1081.477%$207,200.0020,000
PEGR USPROJECT ENERGY REIMAGINEDG725561063.4326%$481,529.1645,087
ESHARESH Acquisition Corp2964241120.0252%$3,535.0035,000
ESHA USESH ACQUISITION CORP2964241043.689%$517,500.0050,000
KVACU UKEEN VISION ACQUISITION CG524431010.3339%$46,845.004,500
FORLFour Leaf Acquisition Corp35088F1072.2701%$318,450.0030,000
CDAQ USCOMPASS DIGITAL ACQUISITIG2476C1071.5469%$217,000.0020,000
SBXC USSILVERBOX CORP III82836N1072.9712%$416,800.0040,000
CITE USCARTICA ACQUISITION CORPG1995D1092.7482%$385,525.0035,000
MTALW USMETALS ACQUISITION LTDG604091020.5531%$77,593.7240,204
OSIOsiris Acquisition Corp68829A1032.2626%$317,400.0030,000
PTWOW UPONO CAPITAL TWO INC73245B1150.0032%$452.6214,369
ISRL USISRAEL ACQUISITIONS CORPG496671012.6796%$375,900.0035,000
ISRLW USISRAEL ACQUISITIONS CORPG496671190.0218%$3,062.5035,000
2228074DSPRINGWATER SPECIAL - RTS85205U1230%$0.0011,386
FEXDFintech Ecosystem Development3181361081.1559%$162,150.0015,000
CRGOWFREIGHTOS LTDG514051190.0394%$5,525.0042,500
CNDA USCONCORD ACQUISITION CORP20607U1083.4021%$477,254.1645,714
ROCLRoth CH Acquisition V Co77867R1002.3011%$322,800.0030,000
PORTSouthport Acquisition Corp84465L1053.051%$428,000.0040,000
CFFSCF Acquisition Corp VII12521H1072.3268%$326,400.0030,000
THCP USTHUNDER BRIDGE CAPITAL PA88605L1072.0255%$284,139.2027,640
BHACFOCUS IMPACT BH322677T1022.2327%$313,200.0030,000
PFTAPortage Fintech Acquisition CoG7185D1062.2754%$319,200.0030,000
BCSABlockchain Coinvestors AcquisiG117651071.5654%$219,600.0020,000
HAIAHealthcare AI Acquisition CorpG4373K1092.3481%$329,400.0030,000
BLEUbleuacacia ltdG117281052.299%$322,500.0030,000
SATX/W/ASATIXFY COMMUNICATIONS LTM823631320.0002%$27.6221,244
SLNAWSelina Hospitality PLCG8059B1190.0005%$74.634,289
ASCB USA SPAC II ACQUISITION CORG0543H1094.3303%$607,465.2254,069
AFAR USAURA FAT PROJECTS ACQUISIG063621003.5269%$494,764.9444,897
ASCBW UA SPAC II ACQUISITION CORG0543H1170.0008%$115.2716,010
AFARW UAURA FAT PROJECTS ACQUISIG063621260.0051%$720.0050,000
ASCBRA SPAC II ACQUISITION CORPG0543H1330.0146%$2,049.2832,020
VMCA USVALUENCE MERGER CORP IG9R16L1001.198%$168,051.6514,885
VMCAWVALUENCE MERGER CORP IG9R16L1180.0016%$224.458,978
ALVOW USALVOTECH SAL018001160.1741%$24,426.005,428
TRTL USTORTOISEECOFIN ACQUISITIOG8956E1095.0986%$715,242.1167,033
EMLDFTAC Emerald Acquisition Corp29103K1002.2348%$313,500.0030,000
SCRM USSCREAMING EAGLE ACQUISITIG794071051.9033%$267,000.1625,094
SCRMW USCREAMING EAGLE ACQUISITIG794071210.0309%$4,332.489,220
BYN/WSBANYAN ACQUISITION CORP06690B1150.0287%$4,023.7516,095
KYCHR USKEYARCH ACQUISITION - RTSG5260A1200.0075%$1,052.8010,528
KYCHW UKEYARCH ACQUISITION CORPG5260A1120.0015%$210.006,000
DRTSW USALPHA TAU MEDICALM0740A1160.0196%$2,750.9512,221
SHAP USSPREE ACQUISITION CORP 1G837451024.6663%$654,600.0060,000
SHAP/WSSPREE ACQUISITION CORP 1G837451280.0031%$436.3928,900
IRRX/WSINTEGRATED RAIL AND RESOU45827R1140.0106%$1,486.9416,897
ATEK USATHENA TECHNOLOGY ACQUISI04687C1051.5207%$213,330.9019,219
ATEK/WSATHENA TECHNOLOGY ACQUISI04687C1130.0027%$377.2515,030
TGAAW UTARGET GLOBAL ACQUISITIONG8675N1250.0048%$667.9813,333
NVACRNorthView Acquisition Corp66718N1290.0164%$2,307.3826,370
NVACWNorthView Acquisition Corp66718N1110.0041%$580.1413,185
SONDWGORES METROPOULOS II -CW2883542D1100.0006%$82.1010,263
FATH/WSFATHOM DIGITAL MANUFACTUR31189Y1110.0004%$51.9547,224
SLDPW USSOLID POWER INC83422N1130.001%$136.60683
BBAI.WSBigBear.ai Holdings Inc08975B1170.0201%$2,817.548,538
PIIIW USP3 HEALTH PARTNERS INC7444131130.0051%$712.0811,868
DMAQ USDEEP MEDICINE ACQUISITION2437331020.0802%$11,250.266,902
SWSS USCLEAN ENERGY SPECIAL85205U1070.8587%$120,463.8811,386
SWSSW USPRINGWATER SPECIAL85205U1150.0176%$2,462.6270,160
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0153%$2,147.4042,948
HYZNW USHYZON MOTORS INC44951Y1100.0022%$310.5513,561
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0071%$993.307,095
PLMI USPLUM ACQUISITION CORP IG7134L1262.1133%$296,460.0027,000
NBSTNEWBURY STREET ACQUISITIO65101L1044.231%$593,535.6054,957
NBSTWNEWBURY STREET ACQ65101L1120.0066%$925.2419,770
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210%$0.0110,402
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0136%$1,910.2613,635
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0025%$351.248,781
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0045%$630.5615,764
HHLAHH&L ACQUISITION COG397141031.1495%$161,250.0015,000
CASH AND CASH EQUIVALENTS7.4065%$1,038,996.341,038,996
SPRNGW USPRINGWATER SITS ACQUISIT0.6706%$94,066.6059,668
SPRINGWATER SITS-UTS0.2235%$31,355.0119,889
  

Holdings are subject to change.

Fund Summary

SPCX Performance

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