SPCX Holdings

As of02/25/2021
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
CASH AND CASH EQUIVALENTS0.1363%$232,083.42232,083
PDAC/UPERIDOT ACQUISITION CORPG7008A1231.323%$2,252,304.96177,068
ATMR/UALTIMAR ACQUISITION CORPG037091131.7568%$2,990,979.69287,871
PRPB/UCC NEUBERGER PRINCIPAL HOG3166T1291.8789%$3,198,796.00288,700
KAIIUKISMET ACQUISITION TWO COG528071230.6869%$1,169,483.00115,220
ASAXUASTREA ACQUISITION CORP04637C2051.5463%$2,632,504.00259,360
KIIIUKISMET ACQUISITION THREEG5276C1280.5498%$935,945.1092,030
CFVIUCF ACQUISITION CORP VI12521J2020.5581%$950,130.0091,800
SILVERSILVER SPIKE II CLS B0.1057%$180,000.0022,500
ETACE.MERGE TECHNOLOGY ACQUIS26873Y1042.1135%$3,598,167.21351,727
ANAC/UARCTOS NORTHSTAR ACQUISITG0477L1180.4408%$750,522.0072,725
HCIIUHUDSON EXECUTIVE INVESTME4437602021.568%$2,669,421.15255,447
LMAOULMF ACQUISITION OPPORTUNI5020152090.7077%$1,204,879.26116,077
GSQD/UG SQUARED ASCEND I INCG4204R1251.7026%$2,898,609.00276,058
PV/UPRIMAVERA CAPITAL ACQUISIG7255E1250.924%$1,573,060.50147,015
VOSOUVIRTUOSO ACQUISITION CORP92837J2030.755%$1,285,295.80124,786
IPODSOCIAL CAPITAL HEDOSOPHIAG825141031.4919%$2,539,850.88179,368
MACAUMORINGA ACQUISITION CORPG6S23K1160.6848%$1,165,920.00112,000
ACII/UATLAS CREST INVESTMENT CO0492872041.2549%$2,136,390.08200,224
VTIQUVECTOIQ ACQUISITION CORP92244F2081.2932%$2,201,671.15202,919
ARKIUARK GLOBAL ACQUISITION CO66981N2020.3521%$599,439.5758,029
CRHCCOHN ROBBINS HOLDINGS CORG237261053.1032%$5,283,148.50503,157
TWCTTWC TECH HOLDINGS II CORP90117G1051.2952%$2,205,094.18208,421
CPSRCAPSTAR SPECIAL PURPOSE A14070Y1010.516%$878,443.0983,741
SCOBUSCION TECH GROWTH IIG310701241.1764%$2,002,805.20191,656
HCICUHENNESSY CAPITAL INVESTME42589T2062.0647%$3,515,114.25321,015
ROT/UROTOR ACQUISITION CORP77879W2040.8631%$1,469,416.14141,426
APSG/UAPOLLO STRATEGIC GROWTH CG0411R1221.8306%$3,116,499.68284,872
SVOKUSEVEN OAKS ACQUISITION81787X2050.6644%$1,131,126.98103,678
SVACUSTARBOARD VALUE ACQUISITI85521J2084.1881%$7,130,151.69673,291
DCRBDECARBONIZATION PLUS ACQU2427971081.3269%$2,259,070.11191,609
SVACSTARBOARD VALUE ACQUISITI85521J1090.444%$755,954.1673,608
SILVER SPIKE II WARRANTS0%$0.00225,000
ADARA SPONSOR LLC-WTS0.0355%$60,418.00425,000
DCRBUDECARBONIZATION PLUS ACQU2427972071.0354%$1,762,776.58135,286
OACBOAKTREE ACQUISITION CORPG6715X1030.3692%$628,553.5260,264
SPAQ/USPARTAN ACQUISITION CORP84677R2051.1004%$1,873,371.00176,900
HCCCUHEALTHCARE CAPITAL CORP42228C2000.726%$1,236,068.00120,592
IPOFSOCIAL CAPITAL HEDOSOPHIAG8251L1051.3282%$2,261,242.50164,454
OACB/UOAKTREE ACQUISITION CORPG6715X1290.6951%$1,183,459.14109,377
VIIAU7GC & CO HOLDINGS INC81786A2060.7196%$1,225,051.80112,908
AAC/UARES ACQUISITION CORPG330321141.5526%$2,643,272.06257,378
FPAC/UFAR PEAK ACQUISITION CORPG3312L1291.8676%$3,179,589.45298,553
CCV/UCHURCHILL CAPITAL CORP V17144T2061.6988%$2,892,206.38252,154
GMIIUGORES METROPOULOS II INC3828732061.5751%$2,681,616.96253,941
CRU/UCRUCIBLE ACQUISITION CORP22877P2070.7951%$1,353,721.60117,920
KSMTKISMET ACQUISITION ONE COG527531032.4409%$4,155,667.40411,860
GIGGUGIGCAPITAL4 INC37518G2000.7709%$1,312,476.20129,308
BTNBBRIDGETOWN 2 HOLDINGS LTDG1355V1032.2765%$3,875,640.42324,593
FCAX/UFORTRESS CAPITAL ACQUISITG364271131.7494%$2,978,286.50285,550
VHAQ/UVIVEON HEALTH ACQUISITION92853V2050.2583%$439,724.8040,640
SVFAUSVF INVESTMENT CORPG8601L1102.0539%$3,496,806.50278,630
TREBTREBIA ACQUISITION CORPG9027T1091.6332%$2,780,476.75258,649
VYGGVY GLOBAL GROWTHG9444H1000.8416%$1,432,875.90125,142
BRPMUB RILEY PRINCIPAL 15005601V2020%$0.000
HIIIUHUDSON EXECUTIVE INVESTME44376L2060.7318%$1,245,931.30122,270
AVANAVANTI ACQUISITION CORPG0682V1092.0848%$3,549,323.92336,748
ISLEUISLEWORTH HEALTHCARE ACQU46468P2010.883%$1,503,250.00150,000
APSGAPOLLO STRATEGIC GROWTH CG0411R1061.6156%$2,750,486.76265,491
GRSVGORES HOLDINGS V INC3828641062.8043%$4,774,187.60447,860
GSAHGS ACQUISITION HOLDINGS C36258Q1051.2068%$2,054,472.22173,227
GOACGO ACQUISITION CORP3620191011.2799%$2,178,938.85212,995
CCACCITIC CAPITAL ACQUISITIONG215131091.9456%$3,312,267.15311,011
FLME/UFLAME ACQUISITION CORP33850F207-0.0003%$-436.850
DSACDUDDELL STREET ACQUISITIOG285531080.2438%$415,112.0040,000
PRPBCC NEUBERGER PRINCIPAL HOG3166T1032.854%$4,858,919.85457,095
ADARABADARA SPONSOR LLC B SHARE1.2228%$2,081,849.61255,379
DCRNUDECARBONIZATION PLUS ACQU2427942041.4893%$2,535,581.00235,868
ADRA/UADARA ACQUISITION CORP00653H2011.7684%$3,010,696.64295,456
LUXALUX HEALTH TECH ACQUISITI55068A1000.9644%$1,641,876.24143,772
KRNLUKERNEL GROUP HOLDINGS INCG5259L1111.4256%$2,427,081.72235,868
HCAQHEALTHCOR CATALIO ACQUISIG441251051.0371%$1,765,634.84168,316
AACQARTIUS ACQUISITION INC04316G1050.0615%$104,663.609,320
AGCBALTIMETER GROWTH CORP 2G0371B1090.6564%$1,117,544.7696,009
HECHUDSON EXECUTIVE INVESTME4437611011.6283%$2,772,157.02263,013
DEHD8 HOLDINGS CORPG2614K1101.0947%$1,863,624.25181,817
FOREUFORESIGHT ACQUISITION COR34552Y2051.2498%$2,127,728.33207,179
IMPXAEA-BRIDGES IMPACT CORPG010461041.5011%$2,555,644.59245,499
PRSRUPROSPECTOR CAPITAL CORPG7273A1210.6369%$1,084,383.00101,820
CLAS/UCLASS ACCELERATION CORP18274B2051.682%$2,863,613.28276,144
HZACHORIZON ACQUISITION CORPG460491052.3215%$3,952,293.66380,394
QELLQELL ACQUISITION CORPG7307X1050.7846%$1,335,798.00115,155
  

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.