SPCX Holdings

As of10/14/2021
ETF TickerSPCX
TickerCompany NameCUSIP% of FundConstituent Market ValueShares Held of Constituent
PSAGW UPROPERTY SOLUTIONS ACQ74350A1160.0266%$22,155.3232,462
MACAW UMORINGA ACQUISITION CORPG6S23K1240.0172%$14,339.6825,602
HCCCW UHEALTHCARE CAPITAL CORP42228C1190.022%$18,343.2228,216
SPRINGWATER SITS-UTS0.1929%$160,800.0020,000
PV/UPRIMAVERA CAPITAL ACQUISIG7255E1250.93%$775,237.5476,153
TALK USTALKSPACE INC87427V1030.7407%$617,399.73167,317
GIGGW UGIGCAPITAL4 INC37518G1190.022%$18,346.1119,727
FOREW UFORESIGHT ACQUISITION COR34552Y1140.0369%$30,721.6027,430
MTAL USMETALS ACQUISITION CORPG604051001.4093%$1,174,760.88120,612
FTVIUFinTech Acquisition Corp VI31811H2051.0479%$873,550.3087,794
CRU/WSCRUCIBLE ACQUISITION CORP22877P1160.0158%$13,136.7616,423
DCRNWDECARBONIZATION PLUS ACQ2427941130.0415%$34,580.9028,345
CCV/WSCHURCHILL CAPITAL CORP V17144T1150.0207%$17,247.7717,077
SWSS USSPRINGWATER SPECIAL SITUA85205U1071.6497%$1,375,136.00140,320
MACAMORINGA ACQUISITION CORPG6S23K1080.596%$496,814.6051,218
GAMCW UGOLDEN ARROW MERGER CORP3807991140.0098%$8,188.5016,377
DCRDU UDECARBONIZATION PLUS ACQUG2773W1290.9168%$764,250.0075,000
SCOBSCION TECH GROWTH IIG310701081.2173%$1,014,713.20104,180
CLASCLASS ACCELERATION CORP18274B1061.0088%$840,886.0686,422
SIERU USIERRA LAKE ACQUISITION C8263322071.1235%$936,531.9593,935
EDNCU UENDURANCE ACQUISITION CORG3041W1231.35%$1,125,364.90113,102
VTIQVECTOIQ ACQUISITION CORP92244F1090.8686%$724,022.9074,335
SPAQSPARTAN ACQUISITION CORP84677R1061.5712%$1,309,707.84132,027
PSAGPROPERTY SOLUTIONS ACQUIS74350A1081.4303%$1,192,284.36122,663
FSSI USFORTISTAR SUSTAINABLE SOL34962M1061.1673%$973,000.00100,000
GIGGIGCAPITAL4 INC37518G1010.6997%$583,268.3059,155
FOREFORESIGHT ACQUISITION COR34552Y1060.0426%$35,547.173,587
BMAC/UBLACK MOUNTAIN ACQUISITIO09216A2070.2759%$230,000.0023,000
TREBTREBIA ACQUISITION CORPG9027T1091.5828%$1,319,409.03132,871
NGCAW UNEXTGEN ACQUISITION CORPG653171280.0474%$39,548.0424,564
NGCA USNEXTGEN ACQUISITION CORPG653171020.4852%$404,484.3040,857
PRPBCC NEUBERGER PRINCIPAL HOG3166T1033.0818%$2,568,963.84260,544
CRHCCOHN ROBBINS HOLDINGS CORG237261052.485%$2,071,495.56210,732
PDOT/WSPERIDOT ACQUISITION CORPG7008B1210.0079%$6,546.347,934
PDOT USPERIDOT ACQUISITION CORPG7008B1050.4875%$406,412.3741,769
AVANAVANTI ACQUISITION CORPG0682V1091.7698%$1,475,313.84150,696
KRNLKERNEL GROUP HOLDINGS INCG5259L1031.2001%$1,000,359.75102,601
ADRAADARA ACQUISITION CORP00653H1021.7048%$1,421,052.20144,710
OXACU UOXBRIDGE ACQUISITION CORPG6855L1250.7392%$616,200.0060,000
ADARA SPONSOR LLC-WTS0.2162%$180,200.00425,000
GSQD/WSG SQUARED ASCENDG4204R1170.0262%$21,839.2321,623
NBSTWNEWBURY STREET ACQ65101L1120.0335%$27,936.4257,589
ADARAB UADARA SPONSOR LLC B SHARE2.4068%$2,006,257.42255,379
SILVER SPIKE II WARRANTS0.2181%$181,800.00225,000
GSQDG SQUARED ASCEND I INCG4204R1091.4043%$1,170,628.50118,725
NBSTNEWBURY STREET ACQUISITIO65101L1041.475%$1,229,505.20127,015
GAPAG&P ACQUISITION CORP36146G1031.5415%$1,285,004.50130,325
DCRNDECARBONIZATION PLUS ACQU2427941050.5114%$426,258.8343,013
SCOBW USCION TECH GROWTH IIG310701160.0343%$28,556.6842,641
BTNBBRIDGETOWN 2 HOLDINGS LTDG1355V1030.9025%$752,326.5975,763
ACII/WSATLAS CREST INVESTMENT0492871130.0291%$24,264.9126,994
APSG/WSAPOLLO STRATEGIC GR -CW27G0411R1140.0423%$35,250.3039,167
TWLVTWELVE SEAS INVESTMENT CO90118T1061.5481%$1,290,456.06133,174
NVSANEW VISTA ACQUISITION CORG6529L1051.6909%$1,409,506.92145,011
ISLEISLEWORTH HEALTHCARE ACQU46468P1021.1787%$982,563.56100,364
SVFAW USSVF INVESTMENT CL A -CW27G8601L1280.0282%$23,512.5018,810
CASH AND CASH EQUIVALENTS0.6504%$542,147.16542,147
NVSAW UNEW VISTA ACQUIS WRNTG6529L1210.0265%$22,102.7230,286
OACB/WSOAKTREE ACQUISITION WRNTG6715X1110.0144%$11,976.5412,878
FCAX/WSFORTRESS CAPITAL ACQG364271210.0267%$22,246.4025,280
FCAXFORTRESS CAPITAL ACQUISITG364271051.7373%$1,448,194.71148,609
TWLVW UTWELVE SEAS INVEST WRNT90118T1140.0286%$23,841.0039,735
ATMR/WSALTIMAR ACQUISITIONG037091210.0737%$61,402.9860,199
ATMRALTIMAR ACQUISITION CORPG037091050.3539%$295,039.8029,802
CYXTW USCYXTERA TECHNOLOGIES INC23284C1100.0581%$48,460.8323,187
GMIIGORES METROPOULOS II INC3828731071.552%$1,293,691.00130,150
CHWAU UCHW ACQUISITION CORPG2254A1170.8303%$692,143.5068,870
GIACU UGESHER I ACQUISITION CORPG385371171.0136%$844,900.0085,000
GAMC USGOLDEN ARROW MERGER CORP3807991060.4778%$398,258.8640,889
GOBI USGOBI ACQUISITION CORPG4022Y1040.5412%$451,131.4546,365
IMAQ USINTERNATIONAL MEDIA ACQUI4598671071.1131%$927,863.5394,391
GACQ USGLOBAL CONSUMER ACQUISITI37892B1080.6054%$504,670.4051,080
OXUSU UOXUS ACQUISITION CORPG6859L1130.5512%$459,479.0444,871
ASAXASTREA ACQUISITION CORP04637C1061.6325%$1,360,841.56137,737
EOCW/UElliott Opportunity II CorpG300921290.634%$528,464.8252,741
CCVCHURCHILL CAPITAL CORP V17144T1070.8032%$669,552.1268,252
CRUCRUCIBLE ACQUISITION CORP22877P1080.5775%$481,358.1349,269
VYGGVY GLOBAL GROWTHG9444H1000.7616%$634,893.0064,785
GWIIW USGOOD WORKS II ACQUISITION38216G1120.0571%$47,634.0079,390
GWII USGOOD WORKS II ACQUISITION38216G1041.8163%$1,513,998.28154,964
MTAL/WSMETALS ACQUISITION CORPG604051260.033%$27,547.7840,204
SAMAU USCHULTZE SPECIAL PURPOSE8082122031.2533%$1,044,750.00105,000
SWSSW USPRINGWATER SPECIAL85205U1150.0438%$36,483.2070,160
ACIIATLAS CREST INVESTMENT CO0492871051.0081%$840,311.9986,363
HYZNW USHYZON MOTORS INC44951Y1100.047%$39,162.5031,330
SILVER USILVER SPIKE II CLS B0.2103%$175,320.0022,500
CNTQU UCHARDAN NEXTECH ACQUISITI1595612080.6172%$514,500.0050,000
CLAS/WSCLASS ACCELERATION CORP-A18274B1140.028%$23,358.0340,979
ETACE.MERGE TECHNOLOGY ACQUIS26873Y1041.9607%$1,634,391.70166,435
SPRNGW USPRINGWATER SITS ACQUISIT0.6644%$553,867.5668,889
OACBOAKTREE ACQUISITION CORPG6715X1031.0471%$872,874.5188,797
CPSRCAPSTAR SPECIAL PURPOSE A14070Y1010.5388%$449,157.4645,141
SPKBW USSILVER SPIKE ACQUISITIONG8201H1130.0521%$43,404.9041,338
SPKB USSILVER SPIKE ACQUISITIONG8201H1051.6591%$1,382,979.00141,844
HIIIW USHUDSON EXECUTIVE INVEST44376L1150.0129%$10,723.4713,079
GACQW UGLOBAL CONSUMER ACQ37892B1160.0145%$12,060.1426,860
IMAQR UINTERNATIONAL MEDIA ACQUI4598671230.0238%$19,855.0099,275
KSI USKADEM SUSTAINABLE IMPACT48284E1050.7698%$641,675.6466,084
GMIIW UGORES METROPOULOS II3828731150.0455%$37,915.2023,697
HIII USHUDSON EXECUTIVE INVESTME44376L1070.76%$633,516.0064,976
GLSPUGlobal SPAC Partners CoG3934K1370.5126%$427,274.4042,096
DCRCW USDECARBONIZATION PLUS ACQ24279D1130.0713%$59,396.2225,383
VTIQW UVECTOIQ ACQUISITION CORP92244F1170.0162%$13,519.1414,866
DCRC USDECARBONIZATION PLUS ACQU24279D1050.2843%$236,963.6523,485
SPAQ/WSSPARTAN ACQUISITION CORP84677R1140.0299%$24,915.6421,479
SHQAU USHELTER ACQUISITION CORP8228212030.8655%$721,444.6572,507
APSGAPOLLO STRATEGIC GROWTH CG0411R1063.4735%$2,895,427.00294,850
SWSSFSSHAPEWAYS-PIPE1.626%$1,355,400.00200,000
KRNLW USKERNEL GROUP HOLDINGS INCG5259L1290.0306%$25,495.1945,929
AAC/WSARES ACQUISTION CORP-AG330321220.024%$20,040.3922,277
AAQC/WSACCELERATE ACQUISITION CO00439D1100.1559%$129,925.42136,778
AAQC USACCELERATE ACQUISITION CO00439D1024.4079%$3,674,310.71377,627
IMPXAEA-BRIDGES IMPACT CORPG010461041.6437%$1,370,139.87139,953
SVFASVF INVESTMENT CORPG8601L1021.3031%$1,086,277.45111,185
HCIIW USHUDSON EXECUTIVE INVEST4437601110.0316%$26,310.6027,990
GOACGO ACQUISITION CORP3620191011.3347%$1,112,542.29113,409
ACRO/UACROPOLIS INFRASTRUCTURE0050292020.9643%$803,829.1280,544
PRPB/WSCC NEUBERGER PRIN -CW25G3166T1110.0352%$29,332.3229,779
FPAC/WSFAR PEAK ACQ CL A -CW25G3312L1110.0606%$50,534.1227,766
AACARES ACQUISITION CORPG330321061.4573%$1,214,788.16124,466
HCIIHUDSON EXECUTIVE INVESTME4437601031.2513%$1,043,066.34107,091
KSICW UKADEM SUSTAINABLE48284E1130.0672%$56,015.82103,733
HCAQHEALTHCOR CATALIO ACQUISIG441251050.9811%$817,853.2682,279
RMGCRMG ACQUISITION CORP IIIG760881061.323%$1,102,842.00113,112
CCACCITIC CAPITAL ACQUISITIONG215131091.9832%$1,653,135.21165,479
AVACU UAVALON ACQUISITION INC05338E2000.7212%$601,200.0060,000
LUXALUX HEALTH TECH ACQUISITI55068A1000.876%$730,217.1674,436
GLOBAL UGLOBAL CONSUMER ACQUIS2.4137%$2,012,000.00250,000
  

Holdings are subject to change.

Fund Summary

SPCX Performance

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