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Fund Dashboard
- Holdings
The SPAC and New Issue ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRLAU Fortune Rise Acquisition Corporation | 853.50 k | 75.00 k shares | 7.61 | Common equity | Long | USA |
ESHA ESH Acquisition Corp. | 530.00 k | 50.00 k shares | 4.72 | Common equity | Long | USA |
POLE Andretti Acquisition Corp. II | 500.00 k | 50.00 k shares | 4.46 | Long | Cayman Islands | |
IBAC IB Acquisition Corp. Common Stock | 500.00 k | 50.00 k shares | 4.46 | Common equity | Long | USA |
GHIX Gores Holdings IX, Inc. | 476.55 k | 45.00 k shares | 4.25 | Common equity | Long | USA |
HAIUF Healthcare AI Acquisition Corp. | 457.20 k | 40.00 k shares | 4.07 | Common equity | Long | Cayman Islands |
VCIC Vine Hill Capital Investment Corp. Unit | 450.00 k | 45.00 k shares | 4.01 | Long | Cayman Islands | |
JWSMF Jaws Mustang Acquisition Corp | 450.00 k | 40.00 k shares | 4.01 | Common equity | Long | Cayman Islands |
ALFUW Centurion Acquisition Corp. | 402.40 k | 40.00 k shares | 3.59 | Long | Cayman Islands | |
MBAV M3-Brigade Acquisition V Corp. Class A Ordinary shares | 401.20 k | 40.00 k shares | 3.58 | Long | Cayman Islands | |
CHEB Chenghe Acquisition II Co. | 400.80 k | 40.00 k shares | 3.57 | Common equity | Long | Cayman Islands |
FVN Future Vision II Acquisition Corp. | 400.80 k | 40.00 k shares | 3.57 | Long | Cayman Islands | |
AAM AA Mission Acquisition Corp. | 400.40 k | 40.00 k shares | 3.57 | Long | Cayman Islands | |
GRAF Graf Global Corp. | 400.39 k | 40.00 k shares | 3.57 | Common equity | Long | Cayman Islands |
LPAA Launch One Acquisition Corp. Unit | 400.00 k | 40.00 k shares | 3.56 | Long | Cayman Islands | |
CUB Lionheart Holdings | 400.00 k | 40.00 k shares | 3.56 | Common equity | Long | Cayman Islands |
HONDU HCM II Acquisition Corp. Unit | 399.60 k | 40.00 k shares | 3.56 | Long | Cayman Islands | |
ISRL Israel Acquisitions Corp Unit | 390.95 k | 35.00 k shares | 3.48 | Common equity | Long | Cayman Islands |
MACI Melar Acquisition Corp. I Warrant | 349.83 k | 35.00 k shares | 3.12 | Common equity | Long | Cayman Islands |
ONYX Onyx Acquisition Co. I | 339.60 k | 30.00 k shares | 3.03 | Common equity | Long | Cayman Islands |
GAQ Generation Asia I Acquisition Ltd | 336.00 k | 30.00 k shares | 2.99 | Common equity | Long | Cayman Islands |
NEHC Roth CH Acquisition V Co. | 335.40 k | 30.00 k shares | 2.99 | Common equity | Long | USA |
BLEU bleuacacia ltd | 327.60 k | 30.00 k shares | 2.92 | Common equity | Long | Cayman Islands |
FLDD FTAC Emerald Acquisition Corp. | 325.20 k | 30.00 k shares | 2.90 | Common equity | Long | USA |
CLBR Colombier Acquisition Corp. II | 307.80 k | 30.00 k shares | 2.74 | Common equity | Long | Cayman Islands |
SPKL Spark I Acquisition Corp. Class A Ordinary Share | 154.65 k | 15.00 k shares | 1.38 | Long | Cayman Islands | |
EVE EVe Mobility Acquisition Corp | 110.70 k | 10.00 k shares | 0.99 | Common equity | Long | Cayman Islands |
CLEAN ENERGY SPECIAL SITUATIONS CORP
|
93.98 k | 59.67 k shares | 0.84 | Common equity | Long | USA |
KVAC Keen Vision Acquisition Corporation Ordinary Shares | 48.42 k | 4.50 k shares | 0.43 | Long | Virgin Islands (British) | |
CLEAN ENERGY SPECIAL SITUATIONS CORP | 31.33 k | 19.89 k shares | 0.28 | Equity derivative | N/A | USA |
ALVOTECH SA | 14.33 k | 5.43 k shares | 0.13 | Equity derivative | N/A | Luxembourg |
DIH HOLDINGS US INC
|
7.76 k | 4.00 k shares | 0.07 | Common equity | Long | USA |
TRUG TruGolf Holdings, Inc. | 6.55 k | 6.90 k shares | 0.06 | Common equity | Long | USA |
FREIGHTOS LTD | 2.98 k | 42.50 k shares | 0.03 | Equity derivative | N/A | Israel |
ESHA ESH Acquisition Corp. | 2.85 k | 35.00 k shares | 0.03 | Long | USA | |
ECD AUTOMOTIVE DESIGN INC
|
2.51 k | 2.11 k shares | 0.02 | Common equity | Long | USA |
ALPHA TAU MEDICAL LTD CL A | 2.32 k | 12.22 k shares | 0.02 | Equity derivative | N/A | USA |
PONO CAPITAL TWO INC | 2.16 k | 14.37 k shares | 0.02 | Equity derivative | N/A | USA |
NEWBURY STREET ACQUISITION C | 1.78 k | 19.77 k shares | 0.02 | Equity derivative | N/A | USA |
DIH HOLDINGS US INC | 1.60 k | 40.00 k shares | 0.01 | Equity derivative | N/A | USA |
AURA FAT PROJECTS ACQUISITION CORP | 1.44 k | 50.00 k shares | 0.01 | Equity derivative | N/A | Singapore |
NVAC NorthView Acquisition Corporation | 1.35 k | 26.37 k shares | 0.01 | Long | USA | |
BIGBEAR AI HOLDINGS INC | 1.20 k | 8.54 k shares | 0.01 | Equity derivative | N/A | USA |
ISRAEL ACQUISITIONS CORP | 1.08 k | 35.00 k shares | 0.01 | Equity derivative | N/A | USA |
TARGET GLOBAL ACQUISITION I CORP | 1.00 k | 13.33 k shares | 0.01 | Equity derivative | N/A | Israel |
IMAQ International Media Acquisition Corp. | 953.45 | 42.95 k shares | 0.01 | Long | USA | |
AERIES TECHNOLOGY INC | 748.39 | 29.70 k shares | 0.01 | Equity derivative | N/A | USA |
SPRINGWATER SPECIAL SITUATIONS CORP | 701.60 | 70.16 k shares | 0.01 | Equity derivative | N/A | USA |
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 675.88 | 16.90 k shares | 0.01 | Equity derivative | N/A | USA |
NORTHVIEW ACQUISITION CORP | 474.66 | 13.19 k shares | 0.00 | Equity derivative | N/A | USA |
ASCBF ASPAC II Acquisition Corp. | 413.06 | 32.02 k shares | 0.00 | Long | Virgin Islands (British) | |
P3 HEALTH PARTNERS INC | 385.71 | 11.87 k shares | 0.00 | Equity derivative | N/A | USA |
ECD AUTOMOTIVE DESIGN INC | 332.79 | 16.89 k shares | 0.00 | Equity derivative | N/A | USA |
ATHENA TECHNOLOGY ACQUISITION CORP II | 321.64 | 15.03 k shares | 0.00 | Equity derivative | N/A | USA |
VALUENCE MERGER CORP I | 291.79 | 8.98 k shares | 0.00 | Equity derivative | N/A | USA |
BIOMOTION SCIENCES | 276.60 | 8.78 k shares | 0.00 | Equity derivative | N/A | Israel |
GOLDEN ARROW MERGER CORP | 184.47 | 7.10 k shares | 0.00 | Equity derivative | N/A | USA |
BANYAN ACQUISITION CORP | 173.83 | 16.10 k shares | 0.00 | Equity derivative | N/A | USA |
NEW HORIZON AIRCRAFT LTD | 147.60 | 12.00 k shares | 0.00 | Equity derivative | N/A | Canada |
SONDER HOLDINGS INC | 131.37 | 10.26 k shares | 0.00 | Equity derivative | N/A | USA |
A SPAC II ACQUISITION CORP | 115.27 | 16.01 k shares | 0.00 | Equity derivative | N/A | Singapore |
SOLID POWER INC | 81.96 | 683.00 shares | 0.00 | Equity derivative | N/A | USA |
SATIXFY COMMUNICATIONS LTD | 10.62 | 21.24 k shares | 0.00 | Equity derivative | N/A | Israel |
NEW VISTA ACQUISITION CORP WARRANT | 0 | 10.40 k shares | 0.00 | Equity derivative | N/A | USA |
SILVER SPIKE SPONSOR II LLC
|
0 | 33.75 k shares | 0.00 | Common equity | Long | USA |
SWSS Springwater Special Situations Corp. | 0 | 11.39 k shares | 0.00 | Long | USA | |
SELINA HOSPITALITY PLC | 0 | 4.29 k shares | 0.00 | Equity derivative | N/A | UK |
ACROPOLIS INFRASTRUCTURE ESCROW
|
0 | 74.32 k shares | 0.00 | Common equity | Long | USA |