List of SPCX ETF Holdings

All holdings

(total: 128)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Accelerate Acquisition AAQC	4.41%	-	378 K			Financial Services	Shell Companies	United States
APOLLO STRATEGIC GROWTH C	3.47%	-	295 K
CC Neuberger Principal Holdings II PRPB	3.08%	-	261 K			Financial Services	Shell Companies	United States
Cohn Robbins Holdings CRHC	2.49%	-	211 K			Financial Services	Shell Companies	United States
GLOBAL CONSUMER ACQUIS	2.41%	-	250 K
ADARA SPONSOR LLC B SHARE	2.41%	-	255 K
CITIC CAPITAL ACQUISITION	1.98%	-	165 K
EMerge Technology Acquisition ETAC	1.96%	-	166 K			Financial Services	Shell Companies	United States
Good Works II Acquisition GWII	1.82%	-	155 K			Financial Services	Shell Companies	United States
Avanti Acquisition AVAN	1.77%	-	151 K			Financial Services	Shell Companies	Cayman Islands
FORTRESS CAPITAL ACQUISIT	1.74%	-	149 K
Adara Acquisition ADRA	1.70%	-	145 K			Communication Services	Entertainment	United States
New Vista Acquisition NVSA	1.69%	-	145 K			Financial Services	Shell Companies	United States
Silver Spike Acquisition SPKB	1.66%	-	142 K			Financial Services	Shell Companies	United States
Springwater Special Situations SWSS	1.65%	$73 M	140 K	$10.39	$1.46 M	Financial Services	Shell Companies	United States
AEA-Bridges Impact IMPX	1.64%	-	140 K			Financial Services	Shell Companies	Cayman Islands
Astrea Acquisition ASAX	1.63%	-	138 K			Financial Services	Shell Companies	United States
SHAPEWAYS-PIPE	1.63%	-	200 K
TREBIA ACQUISITION CORP	1.58%	-	133 K
Horizon Kinetics SPAC Active ETF SPAQ	1.57%	$7 B	132 K	$98.46	$13.00 M
Twelve Seas Investment Company II TWLV	1.55%	-	133 K			Financial Services	Shell Companies	United States
GORES METROPOULOS II INC	1.55%	-	130 K
G&P ACQUISITION CORP	1.54%	-	130 K
Newbury Street Acquisition NBST	1.48%	$57 M	127 K	$11.59	$1.47 M	Financial Services	Shell Companies	United States
Ares Acquisition AAC	1.46%	-	124 K			Financial Services	Shell Companies	United States
PROPERTY SOLUTIONS ACQUIS	1.43%	-	123 K
Metals Acquisition MTAL	1.41%	$883 M	121 K	$10.71	$1.29 M	Basic Materials	Copper	Jersey
G SQUARED ASCEND I INC	1.40%	-	119 K
ENDURANCE ACQUISITION COR	1.35%	-	113 K
GO Acquisition GOAC	1.33%	-	113 K			Financial Services	Shell Companies	United States
RMG Acquisition Corp III RMGC	1.32%	-	113 K			Financial Services	Shell Companies	United States
SVF Investment SVFA	1.30%	-	111 K			Financial Services	Shell Companies	United States
SCHULTZE SPECIAL PURPOSE	1.25%	-	105 K
Hudson Executive Investment HCII	1.25%	-	107 K			Financial Services	Shell Companies	United States
ScION Tech Growth II SCOB	1.22%	-	104 K			Financial Services	Shell Companies	United Kingdom
Kernel Group Holdings KRNL	1.20%	-	103 K			Financial Services	Shell Companies	United States
Isleworth Healthcare Acquisition ISLE	1.18%	-	100 K			Financial Services	Shell Companies	United States
Fortistar Sustainable Solutions FSSI	1.17%	-	100 K			Financial Services	Shell Companies	United States
SIERRA LAKE ACQUISITION C	1.12%	-	94 K
International Media Acquisition IMAQ	1.11%	$84 M	94 K	$11.12	$1.05 M	Financial Services	Shell Companies	United States
Oaktree Acquisition OACB	1.05%	-	89 K			Financial Services	Shell Companies	United States
FinTech Acquisition Corp VI	1.05%	-	88 K
Class Acceleration CLAS	1.01%	-	86 K			Financial Services	Shell Companies	United States
Atlas Crest Investment ACII	1.01%	-	86 K			Financial Services	Shell Companies	United States
GESHER I ACQUISITION CORP	1.01%	-	85 K
HEALTHCOR CATALIO ACQUISI	0.98%	-	82 K
ACROPOLIS INFRASTRUCTURE	0.96%	-	81 K
PRIMAVERA CAPITAL ACQUISI	0.93%	-	76 K
DECARBONIZATION PLUS ACQU	0.92%	-	75 K
BRIDGETOWN 2 HOLDINGS LTD	0.90%	-	76 K
Lux Health Tech Acquisition LUXA	0.88%	-	74 K			Financial Services	Shell Companies	United States
VectoIQ Acquisition VTIQ	0.87%	-	74 K			Financial Services	Shell Companies	United States
SHELTER ACQUISITION CORP	0.87%	-	73 K
CHW ACQUISITION CORP	0.83%	-	69 K
Churchill Capital Corp V CCV	0.80%	-	68 K			Financial Services	Shell Companies	United States
Kadem Sustainable Impact Corpor KSI	0.77%	-	66 K			Financial Services	Shell Companies	United States
Hudson Executive Investment Corp III HIII	0.76%	-	65 K			Financial Services	Shell Companies	United States
Vy Global Growth VYGG	0.76%	-	65 K			Financial Services	Shell Companies	Cayman Islands
Talkspace TALK	0.74%	$557 M	167 K	$3.29	$551.31 K	Healthcare	Health Information Services	United States
OXBRIDGE ACQUISITION CORP	0.74%	-	60 K
AVALON ACQUISITION INC	0.72%	-	60 K
GIGCAPITAL4 INC	0.70%	-	59 K
SPRINGWATER SITS ACQUISIT	0.66%	-	69 K
CASH AND CASH EQUIVALENTS	0.65%	-	542 K
Elliott Opportunity II Corp	0.63%	-	53 K
CHARDAN NEXTECH ACQUISITI	0.62%	-	50 K
Global Consumer Acquisition GACQ	0.61%	-	51 K			Financial Services	Shell Companies	United States
Moringa Acquisition MACA	0.60%	-	51 K			Financial Services	Shell Companies	United States
Crucible Acquisition CRU	0.58%	-	49 K			Financial Services	Shell Companies	United States
OXUS ACQUISITION CORP	0.55%	-	45 K
Gobi Acquisition GOBI	0.54%	-	46 K			Financial Services	Shell Companies	Hong Kong
CAPSTAR SPECIAL PURPOSE A	0.54%	-	45 K
Global SPAC Partners Co GLSPU	0.51%	-	42 K			Financial Services	Shell Companies	United States
DECARBONIZATION PLUS ACQU	0.51%	-	43 K
PERIDOT ACQUISITION CORP	0.49%	-	42 K
NEXTGEN ACQUISITION CORP	0.49%	-	41 K
Golden Arrow Merger GAMC	0.48%	-	41 K			Financial Services	Shell Companies	United States
ALTIMAR ACQUISITION CORP	0.35%	-	30 K
DECARBONIZATION PLUS ACQU	0.28%	-	23 K
BLACK MOUNTAIN ACQUISITIO	0.28%	-	23 K
ADARA SPONSOR LLC-WTS	0.22%	-	425 K
SILVER SPIKE II WARRANTS	0.22%	-	225 K
SILVER SPIKE II CLS B	0.21%	-	23 K
SPRINGWATER SITS-UTS	0.19%	-	20 K
ACCELERATE ACQUISITION CO	0.16%	-	137 K
DECARBONIZATION PLUS ACQ	0.07%	-	25 K
KADEM SUSTAINABLE	0.07%	-	104 K
ALTIMAR ACQUISITION	0.07%	-	60 K
FAR PEAK ACQ CL A -CW25	0.06%	-	28 K
GOOD WORKS II ACQUISITION	0.06%	-	79 K
CYXTERA TECHNOLOGIES INC	0.06%	-	23 K
GORES METROPOULOS II	0.05%	-	24 K
NEXTGEN ACQUISITION CORP	0.05%	-	25 K
HYZON MOTORS INC	0.05%	-	31 K
SILVER SPIKE ACQUISITION	0.05%	-	41 K
DECARBONIZATION PLUS ACQ	0.04%	-	28 K
FORESIGHT ACQUISITION COR	0.04%	-	3587
SPRINGWATER SPECIAL	0.04%	-	70 K
FORESIGHT ACQUISITION COR	0.04%	-	27 K
CC NEUBERGER PRIN -CW25	0.04%	-	30 K