List of SPCZ ETF Holdings

All holdings

(total: 77)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Fortress Value Acquisition Corp III FVT	3.99%	-	2527			Financial Services	Shell Companies	United States
FORTRESS VALUE ACQUIS IV-A	3.99%	-	2540
Austerlitz Acquisition Corporation II ASZ	3.98%	-	2542			Financial Services	Shell Companies	United States
Jaws Mustang Acquisition JWSM	3.98%	$298 M	2524	$10.91	$27.54 K	Financial Services	Shell Companies	United States
Screaming Eagle Acquisition SCRM	3.49%	-	2264			Financial Services	Shell Companies	United States
Churchill Capital Corp V CCV	3.00%	-	1899			Financial Services	Shell Companies	United States
Austerlitz Acquisition Corporation I AUS	2.99%	-	1909			Financial Services	Shell Companies	United States
Apollo Strategic Growth Capital II APGB	2.99%	-	1901			Financial Services	Shell Companies	United States
KKR Acquisition Holdings I KAHC	2.99%	-	1903			Financial Services	Shell Companies	United States
Conyers Park III Acquisition CPAA	2.99%	-	1922			Financial Services	Shell Companies	United States
Rice Acquisition RONI	2.99%	-	1905			Financial Services	Shell Companies	United States
Churchill Capital Corp VII CVII	2.99%	-	1907			Financial Services	Shell Companies	United States
JAWS Hurricane Acquisition HCNE	2.99%	-	1917			Financial Services	Shell Companies	United States
Graf Acquisition Corp IV GFOR	2.99%	-	1913			Financial Services	Shell Companies	United States
Churchill Capital Corp VI CCVI	2.99%	-	1903			Financial Services	Shell Companies	United States
Jaws Juggernaut Acquisition JUGG	2.99%	-	1917			Financial Services	Shell Companies	United States
Social Capital Hedosophia Holdings Corp IV IPOD	2.49%	-	1562			Financial Services	Shell Companies	United States
Social Capital Hedosophia Holdings Corp VI IPOF	2.49%	-	1560			Financial Services	Shell Companies	United States
Gores Holdings IX GHIX	2.47%	$195 M	1604	$10.16	$16.30 K	Financial Services	Shell Companies	United States
Hennessy Capital Investment Corp V HCIC	2.00%	-	1264			Financial Services	Shell Companies	United States
Live Oak Crestview Climate Acquisition LOCC	2.00%	-	1289			Financial Services	Shell Companies	United States
LIVE OAK MOBILITY ACQUISI CORP COM CL A	2.00%	-	1270
Ares Acquisition AAC	2.00%	-	1264			Financial Services	Shell Companies	United States
CF Acquisition Corp IV CFIV	2.00%	-	1263			Financial Services	Shell Companies	United States
Goal Acquisitions PUCK	2.00%	$82 M	1270	$11.01	$13.98 K	Financial Services	Shell Companies	United States
CC Neuberger Principal Holdings III PRPC	1.99%	-	1261			Financial Services	Shell Companies	United States
Hennessy Capital Investment Corp VI HCVI	1.99%	$154 M	1287	$10.52	$13.54 K	Financial Services	Shell Companies	United States
FORTRESS CAPITAL ACQUISITION SHS CL A	1.99%	-	1260
FAST Acquisition FZT	1.99%	-	1271			Financial Services	Shell Companies	United States
Music Acquisition TMAC	1.99%	-	1267			Financial Services	Shell Companies	United States
SVF Investment SVFA	1.99%	-	1261			Financial Services	Shell Companies	United States
Bite Acquisition BITE	1.99%	-	1267			Financial Services	Shell Companies	United States
Post Holdings Partnering PSPC	1.99%	-	1279			Financial Services	Shell Companies	United States
Carney Technology Acquisition CTAQ	1.99%	-	1261			Financial Services	Shell Companies	United States
USHG ACQUISITION CORP	1.99%	-	1267
AF Acquisition AFAQ	1.99%	-	1271			Financial Services	Shell Companies	United States
Cash & Other	1.30%	-	8089
Tech and Energy Transition TETC	1.00%	-	637			Financial Services	Shell Companies	United States
Liberty Media Acquisition LMACA	1.00%	-	632			Financial Services	Shell Companies	United States
Gores Holdings VII GSEV	1.00%	-	634			Financial Services	Shell Companies	United States
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527	0.15%	-	2663
FAST ACQUISITION CORP II	0.12%	-	2922
AUSTERLITZ ACQUISITION CORP II WT EXP 021926	0.10%	-	4490
CONYERS PARK III ACQSITN CORP WT EXP 081228	0.10%	-	2376
LIVE OAK CRESTVIEW CLIMATE ACQ WT EXP 092728	0.09%	-	1556
JAWS JUGGERNAUT ACQUISITN CORP WT EXP 061726	0.09%	-	1979
GORES HOLDINGS IX INC	0.08%	-	1047
JAWS HURRICANE ACQUISITN CORP WT EXP 032626	0.08%	-	1694
RICE ACQUISITION CORP II	0.07%	-	1197
GRAF ACQUISITION CORP IV	0.07%	-	1913
FORTRESS VALUE ACQUISI CORP IV WT EXP 031828	0.07%	-	2940
CHURCHILL CAPITAL CORP VI	0.06%	-	1537
KKR ACQUISITION HOLDING I CORP WT EXP 031726	0.06%	-	1547
POST HOLDINGS PARTNERING CORP WT EXP 041226	0.06%	-	1324
HENNESSY CAPITAL INVST CORP VI WT EXP 061026	0.06%	-	1731
FORTRESS VALUE ACQUIS CORP III WT EXP 123127	0.06%	-	2395
AUSTERLITZ ACQUISITION CORP I WT EXP 021926	0.06%	-	2082
LIVE OAK MOBILITY ACQUISI CORP WT EXP 030428	0.05%	-	1164
APOLLO STRATEGIC GRWT CPTL II WT EXP 021228	0.05%	-	1592
CHURCHILL CAPITAL CORP VII	0.05%	-	1686
JAWS MUSTANG ACQUISITION CORP WT EXP 013026	0.05%	-	2243
CHURCHILL CAPITAL CORP V	0.04%	-	1288
AF ACQUISITION CORP	0.04%	-	2842
BITE ACQUISITION CORP	0.04%	-	2531
GOAL ACQUISITIONS CORP	0.04%	-	3104
SVF INVESTMENT CORP	0.03%	-	805
USHG ACQUISITION CORP	0.03%	-	1266
HENNESSY CAPITAL INVS CORP V WT EXP 012028	0.03%	-	1130
THE MUSIC ACQUISITION CORP	0.03%	-	2988
CF ACQUISITION CORP IV	0.03%	-	2314
CARNEY TECHNOLOGY ACQU CORP II WT EXP 113027	0.03%	-	1191
ARES ACQUISITION CORPORATION WT EXP	0.02%	-	838
CC NEUBERGER PRINCIPAL HOLDN WT EXP	0.02%	-	497
TECH AND ENERGY TRANSITION	0.02%	-	796
FORTRESS CAPITAL ACQUISITION WT EXP	0.02%	-	1176
GORES HOLDINGS VII INC	0.01%	-	294
LIBERTY MEDIA ACQUISITION CORP WT EXP	0.01%	-	298

SPCZ ETF Holdings

All holdings

Fortress Value Acquisition Corp III

FORTRESS VALUE ACQUIS IV-A

Austerlitz Acquisition Corporation II

Jaws Mustang Acquisition

Screaming Eagle Acquisition

Churchill Capital Corp V

Austerlitz Acquisition Corporation I

Apollo Strategic Growth Capital II

KKR Acquisition Holdings I

Conyers Park III Acquisition

Rice Acquisition

Churchill Capital Corp VII

JAWS Hurricane Acquisition

Graf Acquisition Corp IV

Churchill Capital Corp VI

Jaws Juggernaut Acquisition

Social Capital Hedosophia Holdings Corp IV

Social Capital Hedosophia Holdings Corp VI

Gores Holdings IX

Hennessy Capital Investment Corp V

Live Oak Crestview Climate Acquisition

LIVE OAK MOBILITY ACQUISI CORP COM CL A

Ares Acquisition

CF Acquisition Corp IV

Goal Acquisitions

CC Neuberger Principal Holdings III

Hennessy Capital Investment Corp VI

FORTRESS CAPITAL ACQUISITION SHS CL A

FAST Acquisition

Music Acquisition

SVF Investment

Bite Acquisition

Post Holdings Partnering

Carney Technology Acquisition

USHG ACQUISITION CORP

AF Acquisition

Cash & Other

Tech and Energy Transition

Liberty Media Acquisition

Gores Holdings VII

SCREAMING EAGLE ACQUISITN CORP WT EXP 010527

FAST ACQUISITION CORP II

AUSTERLITZ ACQUISITION CORP II WT EXP 021926

CONYERS PARK III ACQSITN CORP WT EXP 081228

LIVE OAK CRESTVIEW CLIMATE ACQ WT EXP 092728

JAWS JUGGERNAUT ACQUISITN CORP WT EXP 061726

GORES HOLDINGS IX INC

JAWS HURRICANE ACQUISITN CORP WT EXP 032626

RICE ACQUISITION CORP II

GRAF ACQUISITION CORP IV

FORTRESS VALUE ACQUISI CORP IV WT EXP 031828

CHURCHILL CAPITAL CORP VI

KKR ACQUISITION HOLDING I CORP WT EXP 031726

POST HOLDINGS PARTNERING CORP WT EXP 041226

HENNESSY CAPITAL INVST CORP VI WT EXP 061026

FORTRESS VALUE ACQUIS CORP III WT EXP 123127

AUSTERLITZ ACQUISITION CORP I WT EXP 021926

LIVE OAK MOBILITY ACQUISI CORP WT EXP 030428

APOLLO STRATEGIC GRWT CPTL II WT EXP 021228

CHURCHILL CAPITAL CORP VII

JAWS MUSTANG ACQUISITION CORP WT EXP 013026

CHURCHILL CAPITAL CORP V

AF ACQUISITION CORP

BITE ACQUISITION CORP

GOAL ACQUISITIONS CORP

SVF INVESTMENT CORP

USHG ACQUISITION CORP

HENNESSY CAPITAL INVS CORP V WT EXP 012028

THE MUSIC ACQUISITION CORP

CF ACQUISITION CORP IV

CARNEY TECHNOLOGY ACQU CORP II WT EXP 113027

ARES ACQUISITION CORPORATION WT EXP

CC NEUBERGER PRINCIPAL HOLDN WT EXP

TECH AND ENERGY TRANSITION

FORTRESS CAPITAL ACQUISITION WT EXP

GORES HOLDINGS VII INC

LIBERTY MEDIA ACQUISITION CORP WT EXP

Holding types