Morgan Creek - Exos SPAC Originated ETF

Fund Profile

Fund profile

Tickers

SPXZ

Fund manager

Spear Alpha ETF

Total assets

$7.24 mm

Liabilities

$1.19 mm

Net assets

$6.04 mm

Number of holdings

104.00

SPXZ stock data

1M 3M 6M 1Y

104 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.19 mm	1.19 mm shares	19.64	Short-term investment vehicle	Long	USA
CYXTQ Cyxtera Technologies, Inc.	106.30 k	9.37 k shares	1.76	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	104.10 k	14.03 k shares	1.72	Common equity	Long	USA
JOBY Joby Aviation, Inc.	101.93 k	20.76 k shares	1.69	Common equity	Long	USA
DNMR Danimer Scientific, Inc.	100.85 k	22.12 k shares	1.67	Common equity	Long	USA
UTZ Utz Brands, Inc.	98.59 k	7.13 k shares	1.63	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	98.27 k	10.68 k shares	1.63	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	97.10 k	7.09 k shares	1.61	Common equity	Long	USA
HLMN Hillman Solutions Corp.	95.70 k	11.08 k shares	1.58	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	94.81 k	12.19 k shares	1.57	Common equity	Long	USA
JBI Janus International Group, Inc.	93.77 k	10.38 k shares	1.55	Common equity	Long	USA
OWL Blue Owl Capital Inc.	87.66 k	8.74 k shares	1.45	Common equity	Long	USA
MP MP Materials Corp.	84.05 k	2.62 k shares	1.39	Common equity	Long	USA
PAYO Payoneer Global Inc.	81.29 k	20.74 k shares	1.34	Common equity	Long	USA
Ardagh Metal Packaging S.A.	74.60 k	12.23 k shares	1.23	Common equity	Long	Luxembourg
GTPB Gores Technology Partners II Inc	74.37 k	7.60 k shares	1.23	Common equity	Long	USA
ALIT Alight, Inc.	73.71 k	10.92 k shares	1.22	Common equity	Long	USA
CANOQ Cano Health Inc	72.36 k	16.52 k shares	1.20	Common equity	Long	USA
FSRNQ Fisker Inc.	70.75 k	8.26 k shares	1.17	Common equity	Long	USA
WEWKQ WeWork Inc.	70.44 k	14.03 k shares	1.17	Common equity	Long	USA
Mirion Technologies, Inc.	70.35 k	12.21 k shares	1.16	Common equity	Long	USA
SPCE Virgin Galactic Holdings, Inc.	66.05 k	10.97 k shares	1.09	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	64.00 k	15.72 k shares	1.06	Common equity	Long	USA
STEM Stem, Inc.	61.70 k	8.62 k shares	1.02	Common equity	Long	USA
KIND Nextdoor Holdings, Inc.	61.39 k	18.55 k shares	1.02	Common equity	Long	USA
HERA FTAC Hera Acquisition Corp	61.32 k	6.26 k shares	1.01	Common equity	Long	USA
PSFE Paysafe Limited	60.29 k	30.92 k shares	1.00	Common equity	Long	UK
BFLY Butterfly Network, Inc.	59.97 k	19.53 k shares	0.99	Common equity	Long	USA
SMRT SmartRent, Inc.	59.44 k	13.15 k shares	0.98	Common equity	Long	USA
LOCC Live Oak Crestview Climate Acquisition Corp.	59.07 k	6.15 k shares	0.98	Common equity	Long	USA
MSDA MSD Acquisition Corp	58.88 k	6.01 k shares	0.97	Common equity	Long	USA
OKLO Oklo Inc.	58.00 k	6.01 k shares	0.96	Common equity	Long	USA
BOAC Bluescape Opportunities Acquisition Corp.	57.84 k	5.84 k shares	0.96	Common equity	Long	USA
CNXX CONX Corp.	57.76 k	5.85 k shares	0.96	Common equity	Long	USA
SVFA SVF Investment Corp	57.72 k	5.85 k shares	0.95	Common equity	Long	USA
FVIV Fortress Value Acquisition Corp IV	57.60 k	5.90 k shares	0.95	Common equity	Long	USA
LCA Landcadia Holdings IV Inc - Ordinary Shares	57.57 k	5.88 k shares	0.95	Common equity	Long	USA
CVII Churchill Capital Corp VII	57.56 k	5.89 k shares	0.95	Common equity	Long	USA
EOCWF Elliott Opportunity II Corp.	57.38 k	5.90 k shares	0.95	Common equity	Long	USA
LCID Lucid Group, Inc.	57.33 k	3.34 k shares	0.95	Common equity	Long	USA
GTPA Gores Technology Partners Inc	57.23 k	5.85 k shares	0.95	Common equity	Long	USA
CRRCF Cohn Robbins Holdings Corp.	56.96 k	5.73 k shares	0.94	Common equity	Long	USA
TPGY TPG Pace Beneficial Finance Corp	56.40 k	5.69 k shares	0.93	Common equity	Long	USA
PNTM Pontem Corp	56.35 k	5.72 k shares	0.93	Common equity	Long	USA
ETAC E.Merge Technology Acquisition Corp	56.32 k	5.64 k shares	0.93	Common equity	Long	USA
MUDS Mudrick Capital Acquisition Corp II	56.23 k	5.58 k shares	0.93	Common equity	Long	USA
AUS Austerlitz Acquisition Corp I	56.19 k	5.76 k shares	0.93	Common equity	Long	USA
Getty Images Holdings Inc - Ordinary Shares	56.18 k	5.62 k shares	0.93	Common equity	Long	USA
Bridgetown Holdings Ltd	56.15 k	5.66 k shares	0.93	Common equity	Long	Hong Kong
AAC Ares Acquisition Corp	56.13 k	5.71 k shares	0.93	Common equity	Long	USA
DKNG DraftKings Inc.	56.12 k	4.81 k shares	0.93	Common equity	Long	USA
HZON Horizon Acquisition Corp II	56.12 k	5.66 k shares	0.93	Common equity	Long	USA
WPCA Warburg Pincus Capital Corp I A	56.10 k	5.72 k shares	0.93	Common equity	Long	USA
SPGS Simon Property Group Acquisition Holdings Inc	56.07 k	5.72 k shares	0.93	Common equity	Long	USA
JWSMF Jaws Mustang Acquisition Corp	56.04 k	5.70 k shares	0.93	Common equity	Long	USA
KLAQ KL Acquisition Corp	56.02 k	5.72 k shares	0.93	Common equity	Long	USA
TSIB Tishman Speyer Innovation Corp II	56.02 k	5.72 k shares	0.93	Common equity	Long	USA
VYGG Vy Global Growth	56.01 k	5.66 k shares	0.93	Common equity	Long	Cayman Islands
HAAC Health Assurance Acquisition Corp.	56.00 k	5.67 k shares	0.93	Common equity	Long	USA
CPUH Compute Health Acquisition Corp	55.98 k	5.71 k shares	0.93	Common equity	Long	USA
RBAC RedBall Acquisition Corp.	55.94 k	5.62 k shares	0.93	Common equity	Long	USA
CCVI Churchill Capital Corp VI	55.74 k	5.69 k shares	0.92	Common equity	Long	USA
CCV Churchill Capital Corp V	55.74 k	5.67 k shares	0.92	Common equity	Long	USA
ASZ Austerlitz Acquisition Corp II	55.73 k	5.72 k shares	0.92	Common equity	Long	USA
LGV Longview Acquisition Corp II	55.57 k	5.69 k shares	0.92	Common equity	Long	USA
MBAC M3-Brigade Acquisition II Corp.	55.44 k	5.65 k shares	0.92	Common equity	Long	USA
IPOD Social Capital Hedosophia Holdings Corp IV	55.15 k	5.55 k shares	0.91	Common equity	Long	USA
FPAC Far Peak Acquisition Corp	54.99 k	5.60 k shares	0.91	Common equity	Long	USA
IPOF Social Capital Hedosophia Holdings Corp VI	54.94 k	5.53 k shares	0.91	Common equity	Long	USA
HUMA Humacyte, Inc.	54.84 k	17.08 k shares	0.91	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	54.41 k	22.86 k shares	0.90	Common equity	Long	USA
GRAB Grab Holdings Limited	54.16 k	21.41 k shares	0.90	Common equity	Long	Singapore
ME 23andMe Holding Co.	53.66 k	21.64 k shares	0.89	Common equity	Long	USA
KCGI Kensington Capital Acquisition Corp. V	53.24 k	5.38 k shares	0.88	Common equity	Long	USA
YTPG TPG Pace Beneficial II Corp	52.99 k	5.45 k shares	0.88	Common equity	Long	USA
LEVGQ Lion Electric Co	52.91 k	12.57 k shares	0.88	Common equity	Long	Canada
FMIV Forum Merger IV Corp	52.26 k	5.35 k shares	0.86	Common equity	Long	USA
QS QuantumScape Corporation	52.15 k	6.07 k shares	0.86	Common equity	Long	USA
WPCB Warburg Pincus Capital Corp I B	52.04 k	5.31 k shares	0.86	Common equity	Long	USA
HCVI Hennessy Capital Investment Corp. VI	51.96 k	5.41 k shares	0.86	Common equity	Long	USA
JUN Juniper II Corp.	51.01 k	5.14 k shares	0.84	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	49.72 k	9.43 k shares	0.82	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	47.19 k	10.02 k shares	0.78	Common equity	Long	USA
GHIX Gores Holdings IX, Inc.	47.05 k	4.89 k shares	0.78	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	46.65 k	9.99 k shares	0.77	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	45.49 k	12.00 k shares	0.75	Common equity	Long	USA
IS ironSource Ltd	43.87 k	18.43 k shares	0.73	Common equity	Long	Israel
HLAH Hamilton Lane Alliance Holdings I Inc	43.19 k	4.40 k shares	0.71	Common equity	Long	USA
LAZR Luminar Technologies, Inc.	42.48 k	7.16 k shares	0.70	Common equity	Long	USA
VRT Vertiv Holdings Co	42.11 k	5.12 k shares	0.70	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	41.95 k	19.98 k shares	0.69	Common equity	Long	USA
ARVLF Arrival	41.67 k	26.38 k shares	0.69	Common equity	Long	Luxembourg
GENI Genius Sports Limited	41.59 k	18.48 k shares	0.69	Common equity	Long	UK
Matterport, Inc.	40.72 k	11.13 k shares	0.67	Common equity	Long	USA
SKLZ Skillz Inc.	37.40 k	30.16 k shares	0.62	Common equity	Long	USA
Aurora Innovation, Inc.	34.42 k	18.02 k shares	0.57	Common equity	Long	USA
GROV Grove Collaborative Holdings, Inc.	25.17 k	5.44 k shares	0.42	Common equity	Long	USA
CZOOF Cazoo Group Ltd	23.92 k	33.23 k shares	0.40	Common equity	Long	UK
United States Treasury Bill	16.80 k	17.00 k principal	0.28	Debt	Long	USA
CORZ Core Scientific, Inc.	15.96 k	10.71 k shares	0.26	Common equity	Long	USA
EMBK Embark Technology Inc	13.44 k	26.60 k shares	0.22	Common equity	Long	USA
United States Treasury Bill	5.94 k	6.00 k principal	0.10	Debt	Long	USA
United States Treasury Bill	5.93 k	6.00 k principal	0.10	Debt	Long	USA
United States Treasury Bill	991.73	1.00 k principal	0.02	Debt	Long	USA