SPCX Holdings
| As of | 08/02/2021 |
| ETF Ticker | SPCX |
| Ticker | Company Name | CUSIP | % of Fund | Constituent Market Value | Shares Held of Constituent |
|---|---|---|---|---|---|
| GMII | GORES METROPOULOS II INC | 382873107 | 1.536% | $1,517,137.44 | 153,712 |
| OACB/WS | OAKTREE ACQUISITION WRNT | G6715X111 | 0.0193% | $19,023.96 | 16,122 |
| NVSAW U | NEW VISTA ACQUIS WRNT | G6529L121 | 0.0411% | $40,554.07 | 37,901 |
| NVSA | NEW VISTA ACQUISITION COR | G6529L105 | 1.7785% | $1,756,619.92 | 181,469 |
| TWLV | TWELVE SEAS INVESTMENT CO | 90118T106 | 1.543% | $1,524,062.58 | 157,282 |
| GSQD/WS | G SQUARED ASCEND | G4204R117 | 0.0307% | $30,303.84 | 27,057 |
| NBSTW | NEWBURY STREET ACQ | 65101L112 | 0.0518% | $51,158.94 | 72,065 |
| GSQD | G SQUARED ASCEND I INC | G4204R109 | 1.3842% | $1,367,135.25 | 140,219 |
| MACA | MORINGA ACQUISITION CORP | G6S23K108 | 0.6294% | $621,682.70 | 64,091 |
| SCOB | SCION TECH GROWTH II | G31070108 | 1.2738% | $1,258,109.10 | 130,374 |
| VTIQ | VECTOIQ ACQUISITION CORP | 92244F109 | 0.9144% | $903,195.07 | 93,017 |
| SPAQ | SPARTAN ACQUISITION CORP | 84677R106 | 1.6409% | $1,620,739.53 | 165,213 |
| PSAG | PROPERTY SOLUTIONS ACQUIS | 74350A108 | 1.3047% | $1,288,618.24 | 133,952 |
| GIG | GIGCAPITAL4 INC | 37518G101 | 0.7314% | $722,376.64 | 74,014 |
| FORE | FORESIGHT ACQUISITION COR | 34552Y106 | 0.0447% | $44,136.70 | 4,490 |
| CRU | CRUCIBLE ACQUISITION CORP | 22877P108 | 0.6036% | $596,155.50 | 61,650 |
| CCV | CHURCHILL CAPITAL CORP V | 17144T107 | 0.8491% | $838,667.28 | 85,404 |
| GMIIW U | GORES METROPOULOS II | 382873115 | 0.0417% | $41,207.94 | 29,646 |
| TWLVW U | TWELVE SEAS INVEST WRNT | 90118T114 | 0.0423% | $41,776.49 | 49,728 |
| SILVER | SILVER SPIKE II CLS B | 0.1767% | $174,510.00 | 22,500 | |
| SILVER SPIKE II WARRANTS | 0.2369% | $234,000.00 | 225,000 | ||
| CASH AND CASH EQUIVALENTS | 4.8027% | $4,743,642.83 | 4,743,643 | ||
| ADARAB | ADARA SPONSOR LLC B SHARE | 2.0085% | $1,983,784.07 | 255,379 | |
| ADARA SPONSOR LLC-WTS | 0.2468% | $243,780.00 | 425,000 | ||
| GLOBAL CONSUMER ACQUIS | 2.0188% | $1,994,000.00 | 250,000 | ||
| VYGG | VY GLOBAL GROWTH | G9444H100 | 0.7522% | $742,950.94 | 76,514 |
| TREB | TREBIA ACQUISITION CORP | G9027T109 | 1.6615% | $1,641,104.64 | 166,272 |
| IPOF | SOCIAL CAPITAL HEDOSOPHIA | G8251L105 | 0.6578% | $649,705.15 | 65,297 |
| HZAC | HORIZON ACQUISITION CORP | G46049105 | 0.6893% | $680,837.49 | 68,841 |
| PRPB | CC NEUBERGER PRINCIPAL HO | G3166T103 | 3.235% | $3,195,201.80 | 326,041 |
| CRHC | COHN ROBBINS HOLDINGS COR | G23726105 | 2.6218% | $2,589,553.64 | 263,702 |
| AVAN | AVANTI ACQUISITION CORP | G0682V109 | 1.8576% | $1,834,727.72 | 188,564 |
| APSG | APOLLO STRATEGIC GROWTH C | G0411R106 | 3.4375% | $3,395,262.00 | 348,232 |
| IMPX | AEA-BRIDGES IMPACT CORP | G01046104 | 1.6333% | $1,613,230.40 | 165,290 |
| GRSV | GORES HOLDINGS V INC | 382864106 | 0% | $0.00 | 0 |
| GOAC | GO ACQUISITION CORP | 362019101 | 1.3263% | $1,310,001.66 | 133,947 |
| ETAC | E.MERGE TECHNOLOGY ACQUIS | 26873Y104 | 2.0537% | $2,028,481.62 | 208,263 |
| CPSR | CAPSTAR SPECIAL PURPOSE A | 14070Y101 | 0.5306% | $524,037.30 | 53,310 |
| PV/U | PRIMAVERA CAPITAL ACQUISI | G7255E125 | 0.9288% | $917,388.00 | 89,940 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | 0.9733% | $961,363.26 | 94,809 |
| OACB | OAKTREE ACQUISITION CORP | G6715X103 | 1.0406% | $1,027,755.40 | 104,873 |
| LUXA | LUX HEALTH TECH ACQUISITI | 55068A100 | 0.8759% | $865,113.12 | 87,918 |
| KSMT | KISMET ACQUISITION ONE CO | G52753103 | 1.9168% | $1,893,266.52 | 190,087 |
| CCAC | CITIC CAPITAL ACQUISITION | G21513109 | 2.0777% | $2,052,113.25 | 207,075 |
| HCAQ | HEALTHCOR CATALIO ACQUISI | G44125105 | 1.0299% | $1,017,195.40 | 102,955 |
| SVFA | SVF INVESTMENT CORP | G8601L102 | 1.2949% | $1,278,998.36 | 131,314 |
| SPKBW US | SILVER SPIKE ACQUISITION | G8201H113 | 0.0642% | $63,458.20 | 48,814 |
| SPKB US | SILVER SPIKE ACQUISITION | G8201H105 | 1.7378% | $1,716,415.33 | 177,499 |
| HIIIW US | HUDSON EXECUTIVE INVEST | 44376L115 | 0.0182% | $18,008.10 | 16,371 |
| HIII US | HUDSON EXECUTIVE INVESTME | 44376L107 | 0.7961% | $786,258.03 | 81,309 |
| DCRCW US | DECARBONIZATION PLUS ACQ | 24279D113 | 0.0553% | $54,640.96 | 31,768 |
| DCRC US | DECARBONIZATION PLUS ACQU | 24279D105 | 0.2936% | $289,960.86 | 29,378 |
| TALK US | TALKSPACE INC | 87427V103 | 0.9876% | $975,458.11 | 167,317 |
| FTVIU | FinTech Acquisition Corp VI | 31811H205 | 0.9083% | $897,150.72 | 89,536 |
| NLITU U | NORTHERN LIGHTS ACQUISITI | 66538L204 | 0.2651% | $261,845.59 | 25,951 |
| GAMCW U | GOLDEN ARROW MERGER CORP | 380799114 | 0.0161% | $15,863.75 | 17,646 |
| EOCW/U | Elliott Opportunity II Corp | G30092129 | 0.534% | $527,410.00 | 52,741 |
| GOBI US | GOBI ACQUISITION CORP | G4022Y104 | 0.5757% | $568,586.20 | 58,019 |
| PDAC/WS | PERIDOT ACQUISITION -CW27 | G7008A107 | 0.0142% | $14,038.83 | 8,307 |
| FPAC/WS | FAR PEAK ACQ CL A -CW25 | G3312L111 | 0.0941% | $92,947.12 | 51,352 |
| PRPB/WS | CC NEUBERGER PRIN -CW25 | G3166T111 | 0.0441% | $43,601.22 | 37,266 |
| APSG/WS | APOLLO STRATEGIC GR -CW27 | G0411R114 | 0.0521% | $51,471.00 | 49,020 |
| HCIC US | HENNESSY CAPITAL INVESTME | 42589T107 | 0.7025% | $693,879.46 | 69,527 |
| ISLE | ISLEWORTH HEALTHCARE ACQU | 46468P102 | 1.1677% | $1,153,287.17 | 118,529 |
| SVFAW US | SVF INVESTMENT CL A -CW27 | G8601L128 | 0.0315% | $31,079.40 | 23,545 |
| FCAX/WS | FORTRESS CAPITAL ACQ | G36427121 | 0.0346% | $34,167.96 | 31,637 |
| FCAX | FORTRESS CAPITAL ACQUISIT | G36427105 | 1.7414% | $1,719,998.00 | 175,510 |
| ATMR/WS | ALTIMAR ACQUISITION | G03709121 | 0.0984% | $97,174.41 | 75,329 |
| ATMR | ALTIMAR ACQUISITION CORP | G03709105 | 0.3707% | $366,177.98 | 37,289 |
| NBST | NEWBURY STREET ACQUISITIO | 65101L104 | 1.4612% | $1,443,184.68 | 149,398 |
| GAPA | G&P ACQUISITION CORP | 36146G103 | 1.5139% | $1,495,323.09 | 153,919 |
| NGCAW U | NEXTGEN ACQUISITION CORP | G65317128 | 0.0594% | $58,707.67 | 30,737 |
| NGCA US | NEXTGEN ACQUISITION CORP | G65317102 | 0.9173% | $905,980.08 | 92,636 |
| CLAQU U | CLEANTECH ACQUISITION COR | 18453L206 | 0.352% | $347,630.08 | 34,048 |
| BSAQ/U | BLACK SPADE ACQUISITION C | G11537126 | 1.2113% | $1,196,352.00 | 120,600 |
| HYZNW US | HYZON MOTORS INC | 44951Y110 | 0.0779% | $76,917.70 | 40,483 |
| HYZN US | HYZON MOTORS INC | 44951Y102 | 0.4207% | $415,532.64 | 61,288 |
| CLOEU U | CLOVER LEAF CAPITAL CORP | 18915E204 | 1.7312% | $1,709,883.22 | 168,794 |
| MTAL/U | METALS ACQUISITION CORP | G60405118 | 0.9415% | $929,916.32 | 94,312 |
| IMAQU U | INTERNATIONAL MEDIA ACQUI | 459867206 | 1.0152% | $1,002,677.50 | 99,275 |
| CYXTW US | CYXTERA TECHNOLOGIES INC | 23284C110 | 0.1163% | $114,909.66 | 63,486 |
| PDOT/WS | PERIDOT ACQUISITION CORP | G7008B121 | 0.0123% | $12,181.76 | 9,920 |
| PDOT US | PERIDOT ACQUISITION CORP | G7008B105 | 0.5143% | $508,006.08 | 52,264 |
| AAQC/WS | ACCELERATE ACQUISITION CO | 00439D110 | 0.1967% | $194,255.25 | 171,150 |
| AAQC US | ACCELERATE ACQUISITION CO | 00439D102 | 4.6216% | $4,564,794.36 | 472,546 |
| GACQU U | GLOBAL CONSUMER ACQUISITI | 37892B207 | 0.6077% | $600,184.00 | 60,320 |
| KSICW U | KADEM SUSTAINABLE | 48284E113 | 0.0946% | $93,468.98 | 129,800 |
| KSI US | KADEM SUSTAINABLE IMPACT | 48284E105 | 0.7626% | $753,221.10 | 78,054 |
| GAMC US | GOLDEN ARROW MERGER CORP | 380799106 | 0.4689% | $463,137.08 | 47,404 |
| SHQAU U | SHELTER ACQUISITION CORP | 822821203 | 0.9168% | $905,505.36 | 90,732 |
| GGGVU U | G3 VRM ACQUISITION CORP | 362425209 | 0.4125% | $407,401.99 | 40,457 |
| RICOU U | AGRICO ACQUISITION CORP | G41089122 | 0.8675% | $856,840.32 | 85,004 |
| ACRO/U | ACROPOLIS INFRASTRUCTURE | 005029202 | 0.8158% | $805,770.23 | 80,544 |
| GWIIU | Good Works II Acquisition Corp | 38216G203 | 1.6788% | $1,658,190.84 | 166,988 |
| DCRNW | DECARBONIZATION PLUS ACQ | 242794113 | 0.0424% | $41,852.24 | 35,468 |
| DCRN | DECARBONIZATION PLUS ACQU | 242794105 | 0.9527% | $941,005.80 | 95,340 |
| ACII/WS | ATLAS CREST INVESTMENT | 049287113 | 0.0376% | $37,169.00 | 33,790 |
| ACII | ATLAS CREST INVESTMENT CO | 049287105 | 1.0734% | $1,060,205.94 | 108,074 |
| AAC | ARES ACQUISITION CORP | G33032106 | 1.4511% | $1,433,240.25 | 146,999 |
| KRNLW US | KERNEL GROUP HOLDINGS INC | G5259L129 | 0.0495% | $48,915.27 | 57,473 |
| KRNL | KERNEL GROUP HOLDINGS INC | G5259L103 | 1.1839% | $1,169,348.40 | 121,176 |
| AAC/WS | ARES ACQUISTION CORP-A | G33032122 | 0.0319% | $31,503.27 | 27,879 |
| ROT/WS | ROTOR ACQUISTION CORP | 77879W113 | 0.0396% | $39,107.56 | 33,142 |
| ROT | ROTOR ACQUISITION CORP | 77879W105 | 0.7012% | $692,560.35 | 69,885 |
| HCIIW US | HUDSON EXECUTIVE INVEST | 443760111 | 0.039% | $38,528.60 | 35,026 |
| HCII | HUDSON EXECUTIVE INVESTME | 443760103 | 1.3187% | $1,302,518.88 | 134,004 |
| CLAS/WS | CLASS ACCELERATION CORP-A | 18274B114 | 0.0393% | $38,863.42 | 51,271 |
| CLAS | CLASS ACCELERATION CORP | 18274B106 | 1.0587% | $1,045,694.46 | 108,138 |
| ASAX | ASTREA ACQUISITION CORP | 04637C106 | 1.5893% | $1,569,707.60 | 162,664 |
| ADRA | ADARA ACQUISITION CORP | 00653H102 | 1.6801% | $1,659,409.87 | 170,897 |
| GLSPU | Global SPAC Partners Co | G3934K137 | 0.544% | $537,295.20 | 52,676 |
| ADF/U | ALDEL FINANCIAL INC | 01407X203 | 0.8967% | $885,700.00 | 88,570 |
| VTIQW U | VECTOIQ ACQUISITION CORP | 92244F117 | 0.0241% | $23,814.40 | 18,605 |
| SPAQ/WS | SPARTAN ACQUISITION CORP | 84677R114 | 0.0346% | $34,133.79 | 26,877 |
| SCOBW U | SCION TECH GROWTH II | G31070116 | 0.0508% | $50,153.70 | 53,355 |
| PSAGW U | PROPERTY SOLUTIONS ACQ | 74350A116 | 0.0539% | $53,204.34 | 40,614 |
| MACAW U | MORINGA ACQUISITION CORP | G6S23K124 | 0.0211% | $20,863.20 | 32,043 |
| HCCCW U | HEALTHCARE CAPITAL CORP | 42228C119 | 0.0241% | $23,803.15 | 35,311 |
| GIGGW U | GIGCAPITAL4 INC | 37518G119 | 0.0245% | $24,177.47 | 24,686 |
| FOREW U | FORESIGHT ACQUISITION COR | 34552Y114 | 0.0452% | $44,639.40 | 34,338 |
| CRU/WS | CRUCIBLE ACQUISITION CORP | 22877P116 | 0.0219% | $21,581.70 | 20,554 |
| CCV/WS | CHURCHILL CAPITAL CORP V | 17144T115 | 0.0337% | $33,329.40 | 21,365 |
Holdings are subject to change.
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