Robinson Alternative Yield Pre-merger Spac ETF

Fund Profile

Fund profile

Tickers

SPAX

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$8.78 mm

Liabilities

$653.36 k

Net assets

$8.12 mm

Number of holdings

105.00

105 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	646.10 k	646.10 k shares	7.95	Short-term investment vehicle	Long	USA
BSIIU Black Spade Acquisition II Co Unit	368.91 k	37.00 k shares	4.54	Common equity	Long	Cayman Islands
SACQF Spree Acquisition Corp 1 Ltd	355.20 k	32.00 k shares	4.37	Common equity	Long	Cayman Islands
Capitalworks Emerging Markets Acquisition Corp	269.95 k	24.15 k shares	3.32	Common equity	Long	Cayman Islands
LPBBU Launch Two Acquisition Corp.	247.88 k	24.80 k shares	3.05	Common equity	Long	Cayman Islands
AOGO Arogo Capital Acquisition Corp.	240.57 k	21.86 k shares	2.96	Common equity	Long	USA
CNDAW Concord Acquisition Corp	232.62 k	22.11 k shares	2.86	Common equity	Long	USA
PLMJ Plum Acquisition Corp. III	232.02 k	21.09 k shares	2.86	Common equity	Long	USA
Healthcare AI Acquisition Corp	220.55 k	19.16 k shares	2.71	Common equity	Long	Cayman Islands
ESHA ESH Acquisition Corp.	220.00 k	20.65 k shares	2.71	Common equity	Long	USA
GPAT GP-Act III Acquisition Corp. Warrants	211.01 k	20.85 k shares	2.60	Common equity	Long	Cayman Islands
FLDD FTAC Emerald Acquisition Corp.	210.51 k	19.35 k shares	2.59	Common equity	Long	USA
IBAC IB Acquisition Corp. Common Stock	207.31 k	20.55 k shares	2.55	Common equity	Long	USA
CCIX Churchill Capital Corp IX Ordinary Shares	199.19 k	19.80 k shares	2.45	Common equity	Long	USA
DMYY dMY Squared Technology Group, Inc.	192.25 k	18.14 k shares	2.37	Common equity	Long	USA
GigCapital7 Corp	192.00 k	19.20 k shares	2.36	Common equity	Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	182.73 k	17.81 k shares	2.25	Common equity	Long	USA
SIM Acquisition Corp I	179.76 k	17.13 k shares	2.21	Common equity	Long	USA
Target Global Acquisition I Corp	179.38 k	15.93 k shares	2.21	Common equity	Long	Israel
GLAC Global Lights Acquisition Corp Ordinary Shares	174.03 k	16.43 k shares	2.14	Common equity	Long	China
AA Mission Acquisition Corp	172.39 k	17.13 k shares	2.12	Common equity	Long	USA
Launch One Acquisition Corp	171.55 k	17.12 k shares	2.11	Common equity	Long	USA
AACT Ares Acquisition Corporation II	158.27 k	14.55 k shares	1.95	Common equity	Long	USA
NETD Nabors Energy Transition Corp. II	154.94 k	14.47 k shares	1.91	Common equity	Long	USA
CFFS CF Acquisition Corp. VII	152.21 k	13.70 k shares	1.87	Common equity	Long	USA
JVSA JV SPAC Acquisition Corp. Class A Ordinary Share	148.60 k	14.32 k shares	1.83	Common equity	Long	Virgin Islands (British)
RF Acquisition Corp II	148.52 k	13.71 k shares	1.83	Common equity	Long	Singapore
Voyager Acquisition Corp	147.69 k	14.67 k shares	1.82	Common equity	Long	USA
QETA Quetta Acquisition Corporation Common Stock	147.68 k	14.07 k shares	1.82	Common equity	Long	USA
ONYX Onyx Acquisition Co. I	145.35 k	12.74 k shares	1.79	Common equity	Long	Cayman Islands
ALFUU Centurion Acquisition Corp. Unit	144.39 k	13.70 k shares	1.78	Common equity	Long	Cayman Islands
MACI Melar Acquisition Corp. I	143.70 k	14.31 k shares	1.77	Common equity	Long	Cayman Islands
Flag Ship Acquisition Corp	140.50 k	13.60 k shares	1.73	Common equity	Long	USA
DT Cloud Star Acquisition Corp	137.96 k	13.58 k shares	1.70	Common equity	Long	USA
Andretti Acquisition Corp II	136.84 k	13.70 k shares	1.68	Common equity	Long	USA
ANSC Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares	136.83 k	13.17 k shares	1.68	Common equity	Long	USA
PRLH Pearl Holdings Acquisition Corp	126.85 k	11.30 k shares	1.56	Common equity	Long	Cayman Islands
Swiftmerge Acquisition Corp	125.37 k	11.32 k shares	1.54	Common equity	Long	Cayman Islands
BLEU bleuacacia ltd	111.13 k	10.02 k shares	1.37	Common equity	Long	Cayman Islands
GHIX Gores Holdings IX, Inc.	110.26 k	10.40 k shares	1.36	Common equity	Long	USA
LEGT Legato Merger Corp. III	106.72 k	10.40 k shares	1.31	Common equity	Long	USA
Lionheart Holdings	103.54 k	10.26 k shares	1.27	Common equity	Long	Cayman Islands
First American Government Obligations Fund	94.57 k	94.57 k shares	1.16	Short-term investment vehicle	Long	USA
SPKL Spark I Acquisition Corp. Unit	83.48 k	7.92 k shares	1.03	Common equity	Long	USA
M3-Brigade Acquisition V Corp	77.85 k	7.68 k shares	0.96	Common equity	Long	Cayman Islands
CEP Cantor Equity Partners, Inc. Class A Ordinary Shares	69.06 k	6.86 k shares	0.85	Common equity	Long	USA
RMGCF RMG Acquisition Corp. III	61.41 k	6.14 k shares	0.76	Common equity	Long	Cayman Islands
GAQ Generation Asia I Acquisition Ltd	57.23 k	5.03 k shares	0.70	Common equity	Long	Cayman Islands
IMAQ International Media Acquisition Corp.	45.05 k	4.10 k shares	0.55	Common equity	Long	USA
PWUP PowerUp Acquisition Corp.	35.60 k	3.07 k shares	0.44	Common equity	Long	Cayman Islands
IPXX Inflection Point Acquisition Corp. II	26.42 k	2.46 k shares	0.33	Common equity	Long	USA
MCAG Mountain Crest Acquisition Corp. V	22.91 k	2.00 k shares	0.28	Common equity	Long	USA
PPYA Papaya Growth Opportunity Corp. I	22.71 k	2.05 k shares	0.28	Common equity	Long	USA
NEHC Roth CH Acquisition V Co.	19.63 k	1.73 k shares	0.24	Common equity	Long	USA
MSSA Metal Sky Star Acquisition Corporation	14.89 k	1.28 k shares	0.18	Common equity	Long	Cayman Islands
TRON Corner Growth Acquisition Corp. 2	14.01 k	1.22 k shares	0.17	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	13.80 k	1.29 k shares	0.17	Common equity	Long	USA
QOMO Qomolangma Acquisition Corp.	11.67 k	1.02 k shares	0.14	Common equity	Long	USA
BZAI Blaize Holdings, Inc. Common Stock	10.02 k	883.00 shares	0.12	Common equity	Long	USA
Vine Hill Capital Investment Corp	9.33 k	931.00 shares	0.11	Common equity	Long	Cayman Islands
FHLTW Future Health ESG Corp.	8.42 k	768.00 shares	0.10	Common equity	Long	USA
JVSPAC Acquisition Corp	7.08 k	23.22 k shares	0.09	Common equity	Long	Hong Kong
ALCY Alchemy Investments Acquisition Corp 1	5.96 k	521.00 shares	0.07	Common equity	Long	USA
TMT Acquisition Corp	4.84 k	12.37 k shares	0.06	Common equity	Long	Cayman Islands
IROH Iron Horse Acquisitions Corp. Common Stock	4.01 k	17.84 k shares	0.05	Common equity	Long	USA
VMCA Valuence Merger Corp. I	2.26 k	196.00 shares	0.03	Common equity	Long	Cayman Islands
GP-Act III Acquisition Corp	1.94 k	16.75 k shares	0.02	Equity derivative	N/A	Cayman Islands
BZAI Blaize Holdings, Inc. Common Stock	1.26 k	6.46 k shares	0.02	Equity derivative	N/A	USA
ESHA ESH Acquisition Corp.	1.06 k	11.81 k shares	0.01	Common equity	Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	1.01 k	24.90 k shares	0.01	Equity derivative	N/A	USA
Inflection Point Acquisition Corp II	717.84	3.99 k shares	0.01	Equity derivative	N/A	USA
Haymaker Acquisition Corp 4	681.12	3.89 k shares	0.01	Equity derivative	N/A	Cayman Islands
PORT Southport Acquisition Corporation	495.20	4.95 k shares	0.01	Equity derivative	N/A	USA
Investcorp AI Acquisition Corp	367.05	4.72 k shares	0.00	Equity derivative	N/A	Cayman Islands
Swiftmerge Acquisition Corp	334.39	3.62 k shares	0.00	Equity derivative	N/A	Cayman Islands
SDST Stardust Power Inc.	286.94	691.00 shares	0.00	Equity derivative	N/A	USA
BHACU Crixus BH3 Acquisition Company	180.09	3.15 k shares	0.00	Equity derivative	N/A	USA
Helport AI Ltd	169.66	998.00 shares	0.00	Equity derivative	N/A	Virgin Islands (British)
Borealis Foods Inc	169.12	2.44 k shares	0.00	Equity derivative	N/A	USA
EVe Mobility Acquisition Corp	144.80	3.25 k shares	0.00	Equity derivative	N/A	Cayman Islands
FLDD FTAC Emerald Acquisition Corp.	141.23	807.00 shares	0.00	Equity derivative	N/A	USA
Target Global Acquisition I Corp	116.72	1.46 k shares	0.00	Equity derivative	N/A	USA
GMFI Aetherium Acquisition Corp - Ordinary Shares	99.94	3.19 k shares	0.00	Equity derivative	N/A	USA
AOGO Arogo Capital Acquisition Corp.	94.74	3.92 k shares	0.00	Equity derivative	N/A	USA
CFFS CF Acquisition Corp. VII	87.49	1.35 k shares	0.00	Equity derivative	N/A	USA
Pearl Holdings Acquisition Corp	58.95	3.90 k shares	0.00	Equity derivative	N/A	Cayman Islands
Alchemy Investments Acquisition Corp 1	57.63	546.00 shares	0.00	Equity derivative	N/A	USA
COCH Envoy Medical, Inc.	57.32	965.00 shares	0.00	Equity derivative	N/A	USA
NSTC Northern Star Investment Corp. III	36.03	36.03 k shares	0.00	Common equity	Long	USA
NSTD Northern Star Investment Corp. IV	34.17	34.17 k shares	0.00	Common equity	Long	USA
Healthcare AI Acquisition Corp	30.07	1.47 k shares	0.00	Equity derivative	N/A	Cayman Islands
Zapata Computing Holdings Inc	25.15	4.20 k shares	0.00	Equity derivative	N/A	USA
Bolt Projects Holdings Inc	16.45	691.00 shares	0.00	Equity derivative	N/A	USA
ADRT Ault Disruptive Technologies Corporation	15.81	4.94 k shares	0.00	Equity derivative	N/A	USA
THCP Thunder Bridge Capital Partners IV, Inc.	12.80	80.00 shares	0.00	Equity derivative	N/A	USA
Volato, Inc.	12.61	4.28 k shares	0.00	Equity derivative	N/A	USA
OPTX Syntec Optics Holdings, Inc.	10.85	217.00 shares	0.00	Equity derivative	N/A	USA
Finnovate Acquisition Corp	8.97	554.00 shares	0.00	Equity derivative	N/A	Cayman Islands
CNGL Canna-Global Acquisition Corp	8.72	1.21 k shares	0.00	Equity derivative	N/A	USA
GETR Getaround, Inc.	5.44	777.00 shares	0.00	Equity derivative	N/A	USA
TCOA Trajectory Alpha Acquisition Corp.	3.35	335.00 shares	0.00	Equity derivative	N/A	USA
CERo Therapeutics Holdings Inc	2.52	355.00 shares	0.00	Equity derivative	N/A	USA
NSTD Northern Star Investment Corp. IV	0.68	675.00 shares	0.00	Equity derivative	N/A	USA
ELIQQ Electriq Power Holdings, Inc.	0.19	618.00 shares	0.00	Equity derivative	N/A	USA
Spree Acquisition Corp 1 Ltd	0.16	1.62 k shares	0.00	Equity derivative	N/A	Cayman Islands