SPCX Holdings

As of01/20/2022
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
ETACE.MERGE TECHNOLOGY ACQUIS26873Y1042.0306%$1,131,681.50114,775
ATEK/UATHENA TECHNOLOGY ACQUISI04687C2040.5383%$299,998.8030,060
PDOT USPERIDOT ACQUISITION CORPG7008B1050.5025%$280,023.4828,809
ACABUAtlantic Coastal Acquisition C04845A2070.0885%$49,330.624,938
PV/UPRIMAVERA CAPITAL ACQUISIG7255E1250.933%$519,948.0052,520
BTNBBRIDGETOWN 2 HOLDINGS LTDG1355V1030.9283%$517,324.5052,255
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0209%$11,638.0368,459
AAQC USACCELERATE ACQUISITION CO00439D1024.5517%$2,536,685.60260,440
SAMAU USCHULTZE SPECIAL PURPOSE8082122031.2553%$699,570.0069,957
OACBOAKTREE ACQUISITION CORPG6715X1031.0901%$607,500.8061,240
SWSS USSPRINGWATER SPECIAL SITUA85205U1071.6963%$945,345.2096,760
LUXALUX HEALTH TECH ACQUISITI55068A1000.9043%$504,001.6851,324
BRKHU UBURTECH ACQUISITION CORP1230132030.2539%$141,482.4014,120
SPKBW USSILVER SPIKE ACQUISITIONG8201H1130.0299%$16,687.0528,520
GLOBAL UGLOBAL CONSUMER ACQUIS3.6604%$2,040,000.00250,000
GOACGO ACQUISITION CORP3620191011.3849%$771,843.8778,201
SILVERSILVER SPIKE SPONSOR0.4845%$270,000.0033,750
GSQDG SQUARED ASCEND I INCG4204R1090.474%$264,142.1226,708
TGAAU UTARGET GLOBAL ACQUISITIONG8675N1170.7149%$398,400.0040,000
IMPXAEA-BRIDGES IMPACT CORPG010461041.3966%$778,328.6878,938
CASH AND CASH EQUIVALENTS2.3601%$1,315,291.321,315,291
SCOBSCION TECH GROWTH IIG310701081.2583%$701,275.5271,852
TWLVTWELVE SEAS INVESTMENT CO90118T1061.6019%$892,743.1291,846
NVSANEW VISTA ACQUISITION CORG6529L1051.7461%$973,107.03100,011
MTVC/UMOTIVE CAPITAL CORP IIG6293R1220.1402%$78,126.247,844
SIERU USIERRA LAKE ACQUISITION C8263322071.1611%$647,102.2564,775
SPRNGW USPRINGWATER SITS ACQUISIT0.9918%$552,765.3468,889
FSSI USFORTISTAR SUSTAINABLE SOL34962M1061.2041%$671,058.6468,968
SWSSFSSHAPEWAYS-PIPE0.9977%$556,000.00200,000
MTAL USMETALS ACQUISITION CORPG604051002.0993%$1,169,936.40120,612
AACARES ACQUISITION CORPG330321061.5002%$836,062.1285,838
FCAXFORTRESS CAPITAL ACQUISITG364271051.7966%$1,001,254.12102,493
GAPAG&P ACQUISITION CORP36146G1031.5853%$883,520.4089,880
CLASCLASS ACCELERATION CORP18274B1061.0417%$580,523.4859,602
BYN/U UBANYAN ACQUISITION CORP06690B2060.8075%$450,000.0045,000
HCIIHUDSON EXECUTIVE INVESTME4437601031.2909%$719,425.6273,863
FTVIUFinTech Acquisition Corp VI31811H2051.0809%$602,392.9060,542
NBSTNEWBURY STREET ACQUISITIO65101L1041.5199%$847,043.6587,595
IMAQ USINTERNATIONAL MEDIA ACQUI4598671071.1492%$640,456.0865,087
VYGGVY GLOBAL GROWTHG9444H1000.7865%$438,310.8044,680
PRPBCC NEUBERGER PRINCIPAL HOG3166T1033.1952%$1,780,708.08179,688
CRHCCOHN ROBBINS HOLDINGS CORG237261052.5684%$1,431,402.00145,320
TALK USTALKSPACE INC87427V1030.4473%$249,302.33167,317
EDNC USENDURANCE ACQUISITION CORG3041W1070.741%$412,993.0842,489
KRNLKERNEL GROUP HOLDINGS INCG5259L1031.2341%$687,787.2070,760
PPYAUPapaya Growth Opportunity Corp69882P2010.0887%$49,429.384,938
SPKB USSILVER SPIKE ACQUISITIONG8201H1051.7165%$956,640.4897,816
RMGCRMG ACQUISITION CORP IIIG760881061.3648%$760,617.0078,012
VTIQVECTOIQ ACQUISITION CORP92244F1090.8977%$500,287.8451,259
SPAQSPARTAN ACQUISITION CORP84677R1061.6159%$900,573.5191,059
PSAGPROPERTY SOLUTIONS ACQUIS74350A1081.471%$819,774.0084,600
CRUCRUCIBLE ACQUISITION CORP22877P1080.5949%$331,537.4433,969
CCVCHURCHILL CAPITAL CORP V17144T1070.8291%$462,090.2147,080
ADARAB UADARA SPONSOR LLC B SHARE3.5926%$2,002,171.36255,379
DMAQ USDEEP MEDICINE ACQUISITION2437331020.9407%$524,244.0053,088
DCRD USDECARBONIZATION PLUS ACQUG2773W1031.3296%$741,000.0075,000
GWII USGOOD WORKS II ACQUISITION38216G1041.8773%$1,046,237.72106,868
NHICU UNEWHOLD INVESTMENT CORP I6514502070.6301%$351,168.0035,400
WWACU UWORLDWIDE WEBB ACQUISITIOG977751291.2589%$701,595.2069,880
SAGAU USAGALIAM ACQUISITION CORP78661R2050.1572%$87,636.308,790
ISLEISLEWORTH HEALTHCARE ACQU46468P1021.2222%$681,164.1669,224
IRRX/UINTEGRATED RAIL AND RESOU45827R2050.6685%$372,582.1637,036
KSI USKADEM SUSTAINABLE IMPACT48284E1050.7914%$441,059.5245,564
GWIIW USGOOD WORKS II ACQUISITION38216G1120.0482%$26,837.8754,760
DCFCW USTRITIUM DCFC LTDQ9225T1160.0474%$26,406.0019,560
SLDPW USSOLID POWER INC83422N1130.0038%$2,113.021,118
MTAL/WSMETALS ACQUISITION CORPG604051260.0389%$21,690.0640,204
EDNCW USENDURANCE ACQUISITION CORG3041W1150.017%$9,489.6921,244
HCCCW UHEALTHCARE CAPITAL CORP42228C1190.0168%$9,346.5919,468
PRPB/WSCC NEUBERGER PRIN -CW25G3166T1110.0435%$24,221.8620,527
KSICW UKADEM SUSTAINABLE48284E1130.0635%$35,402.4571,549
HYZNW USHYZON MOTORS INC44951Y1100.0399%$22,258.3021,610
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0161%$8,999.4617,646
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0099%$5,504.7211,301
PSAGW UPROPERTY SOLUTIONS ACQ74350A1160.0199%$11,105.9422,382
SCOBW USCION TECH GROWTH IIG310701160.0264%$14,700.0029,400
SPAQ/WSSPARTAN ACQUISITION CORP84677R1140.0274%$15,263.5714,819
ACII/WSATLAS CREST INVESTMENT0492871130.0184%$10,251.9118,606
CRU/WSCRUCIBLE ACQUISITION CORP22877P1160.0114%$6,339.2011,320
SWSSW USPRINGWATER SPECIAL85205U1150.0604%$33,676.8070,160
GAMC USGOLDEN ARROW MERGER CORP3807991060.4903%$273,258.0028,200
ACRO/UACROPOLIS INFRASTRUCTURE0050292021.4308%$797,385.6080,544
CXAC/UC5 Acquisition Corp12530D2040.0235%$13,088.061,301
ADRAADARA ACQUISITION CORP00653H1021.7549%$978,040.0099,800
GACQ USGLOBAL CONSUMER ACQUISITI37892B1080.6273%$349,580.8035,240
ASAXASTREA ACQUISITION CORP04637C1061.6791%$935,750.0095,000
AVANAVANTI ACQUISITION CORPG0682V1091.8313%$1,020,612.24103,932
APSGAPOLLO STRATEGIC GROWTH CG0411R1063.623%$2,019,146.34203,338
FCAX/WSFORTRESS CAPITAL ACQG364271210.0197%$10,982.1617,432
SVFAW USSVF INVESTMENT CL A -CW27G8601L1280.0217%$12,069.5412,978
APSG/WSAPOLLO STRATEGIC GR -CW27G0411R1140.0553%$30,815.1027,000
DCRDW UDECARBONIZATION PLUS ACQG2773W1110.0612%$34,125.0037,500
GACQW UGLOBAL CONSUMER ACQ37892B1160.0231%$12,895.4926,860
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0284%$15,836.5031,673
AAC/WSARES ACQUISTION CORP-AG330321220.0223%$12,445.6515,365
HCIIW USHUDSON EXECUTIVE INVEST4437601110.0191%$10,622.7019,314
NBSTWNEWBURY STREET ACQ65101L1120.0399%$22,239.2339,720
GSQD/WSG SQUARED ASCENDG4204R1170.0187%$10,441.0214,920
CLAS/WSCLASS ACCELERATION CORP-A18274B1140.0243%$13,550.2928,271
AAQC/WSACCELERATE ACQUISITION CO00439D1100.1083%$60,354.9094,334
PDOT/WSPERIDOT ACQUISITION CORPG7008B1210.0061%$3,397.605,480
SONDW USSONDER HOLDINGS INC83542D1100.0308%$17,170.6516,353
GIACW USGESHER I ACQUISITION CORPG385371250.0419%$23,375.0042,500
VTIQW UVECTOIQ ACQUISITION CORP92244F1170.0125%$6,975.4410,258
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0224%$12,492.1011,785
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0226%$12,604.0027,400
BBAI.WSBigBear.ai Holdings Inc08975B1170.0186%$10,341.3213,607
PIIIW USP3 HEALTH PARTNERS INC7444131130.0261%$14,566.5018,920
DMAQR USDEEP MEDICINE - RTS2437331100.0347%$19,326.7269,024
HIIIW USHUDSON EXECUTIVE INVEST44376L1150.0081%$4,510.909,011
FATH/WSFATHOM DIGITAL MANUFACTUR31189Y1110.0839%$46,751.7647,224
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210.0177%$9,880.9720,890
OACB/WSOAKTREE ACQUISITION WRNTG6715X1110.0132%$7,372.068,882
SPRINGWATER SITS-UTS0.288%$160,480.0020,000
ADARA SPONSOR LLC-WTS0.2721%$151,640.00425,000
GOBI USGOBI ACQUISITION CORPG4022Y1040.5523%$307,822.9531,965
GIAC USGESHER I ACQUISITION CORPG385371091.4901%$830,450.0085,000
MACAMORINGA ACQUISITION CORPG6S23K1080.6147%$342,604.0035,320
HIII USHUDSON EXECUTIVE INVESTME44376L1070.7824%$436,059.6844,816
BRACU UBROAD CAPITAL ACQUISITION11125B2010.443%$246,910.0024,691
SVFASVF INVESTMENT CORPG8601L1020.0112%$6,265.40639
ACIIATLAS CREST INVESTMENT CO0492871051.0399%$579,518.8059,560
SHAP/USPREE ACQUISITION CORP 1G837451101.2189%$679,320.0068,000
PACX USPIONEER MERGER CORPG7S24C1030.8756%$488,000.0050,000
NVACUNorthView Acquisition Corp66718N2020.4779%$266,337.0026,370
SHQAU USHELTER ACQUISITION CORP8228212030.8928%$497,569.6550,007
  

Holdings are subject to change.

Fund Summary

SPCX Performance

1

SPCX Distributions

m

SPCX Documents

i

SPCX Fact Sheet

Sign up for SPCX updates

Enter your email below to keep up-to-date with SPCX news.