Docoh
Loading...

Fund profile

Tickers
SPAK
Fund manager
Total assets
$45.91M
Liabilities
$4.06M
Net assets
$41.86M
Number of holdings
284

SPAK stock data

Top 200 of 284 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
LCID Lucid Group Inc 4.31M 169.73K shares 10.29 Common equity Long USA
DKNG DraftKings, Inc. 1.7M 35.25K shares 4.06 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 1.09M 55.49K shares 2.61 Common equity Long USA
SOFI SoFi Technologies Inc 772.99K 48.68K shares 1.85 Common equity Long USA
VRT Vertiv Holdings Co 704.46K 29.24K shares 1.68 Common equity Long USA
ironSource Ltd
704.42K 64.8K shares 1.68 Common equity Long Israel
OPEN Opendoor Technologies Inc 561.87K 27.37K shares 1.34 Common equity Long USA
DNA Ginkgo Bioworks Holdings Inc 555.05K 47.89K shares 1.33 Common equity Long USA
ALIT Alight Inc. 538.06K 46.87K shares 1.29 Common equity Long USA
ASZ Austerlitz Acquisition Corp II 533.64K 54.73K shares 1.27 Common equity Long USA
MTTR Matterport Inc 484.13K 25.6K shares 1.16 Common equity Long USA
SPCE Virgin Galactic Holdings Inc 439.56K 17.37K shares 1.05 Common equity Long USA
KAHC KKR Acquisition Holdings I Corp 434.88K 44.6K shares 1.04 Common equity Long USA
MP MP Materials Corporation 389.82K 12.1K shares 0.93 Common equity Long USA
TWND Tailwind Acquisition Corp 388.8K 39.76K shares 0.93 Common equity Long USA
QS QuantumScape Corp 384.64K 15.67K shares 0.92 Common equity Long USA
OWL Blue Owl Capital Inc 358.24K 23.02K shares 0.86 Common equity Long USA
SKIN Beauty Health Company (The) 332.1K 12.79K shares 0.79 Common equity Long USA
IPOF Social Capital Hedosophia Holdings Corp VI 322.76K 31.8K shares 0.77 Common equity Long USA
LAZR Luminar Technologies Inc 316.95K 20.32K shares 0.76 Common equity Long USA
CHPT ChargePoint Holdings Inc 291.65K 14.59K shares 0.70 Common equity Long USA
SHCR Sharecare Inc 288.32K 35.03K shares 0.69 Common equity Long USA
CVII Churchill Capital Corp VII 281.72K 28.98K shares 0.67 Common equity Long USA
JWSM Jaws Mustang Acquisition Corporation 278.35K 28.52K shares 0.66 Common equity Long USA
ENVX Enovix Corporation 276.49K 14.64K shares 0.66 Common equity Long USA
AUS Austerlitz Acquisition Corp I 272.02K 27.37K shares 0.65 Common equity Long USA
AUR Aurora Innovation Inc 269.48K 27.14K shares 0.64 Common equity Long USA
AAC Ares Acquisition Corporation 266.25K 27.34K shares 0.64 Common equity Long USA
STEM Stem Inc 253.69K 10.62K shares 0.61 Common equity Long USA
PSFE Paysafe Limited 249.89K 32.24K shares 0.60 Common equity Long UK
SKLZ Skillz Inc 247.69K 25.22K shares 0.59 Common equity Long USA
APGB Apollo Strategic Growth Capital II 233.94K 23.95K shares 0.56 Common equity Long USA
HLMN Hillman Solutions Corp 227.96K 19.11K shares 0.54 Common equity Long USA
CRHC Cohn Robbins Holdings Corp 225.66K 22.98K shares 0.54 Common equity Long USA
PRPB CC Neuberger Principal Holdings II 223.56K 22.77K shares 0.53 Common equity Long USA
AHCO AdaptHealth Corp 222.98K 9.57K shares 0.53 Common equity Long USA
FSR Fisker Inc 216.98K 14.81K shares 0.52 Common equity Long USA
First American Government Obligations Fund 216.35K 216.35K shares 0.52 Short-term investment vehicle Long USA
MIR Mirion Technologies Inc. 212.26K 20.77K shares 0.51 Common equity Long USA
CPUH Compute Health Acquisition Corp 212.21K 21.72K shares 0.51 Common equity Long USA
PAYO Payoneer Global Inc 208K 24.33K shares 0.50 Common equity Long USA
MVST Microvast Holdings Inc 204.65K 24.9K shares 0.49 Common equity Long USA
FFIE Faraday Future Intelligent Electric Inc 203.48K 21.56K shares 0.49 Common equity Long USA
CONX CONX Corp 200.69K 20.48K shares 0.48 Common equity Long USA
PTRA Proterra Inc 198.74K 19.66K shares 0.47 Common equity Long USA
CCCS CCC Intelligent Solutions Holdings Inc 196.95K 18.74K shares 0.47 Common equity Long USA
ARVL Arrival 195.03K 14.83K shares 0.47 Common equity Long Luxembourg
AURA Aura Biosciences Inc 192.94K 24.83K shares 0.46 Common equity Long UK
CANO Cano Health Inc 192.5K 15.18K shares 0.46 Common equity Long USA
JOBY Joby Aviation Inc 192.25K 19.11K shares 0.46 Common equity Long USA
SMFR Sema4 Holdings Corp 189.21K 24.93K shares 0.45 Common equity Long USA
ETWO E2open Parent Holdings Inc 187.68K 16.61K shares 0.45 Common equity Long USA
TBLA Taboola.com Ltd. 187.21K 22.13K shares 0.45 Common equity Long Israel
RPAY Repay Holdings Corporation 184.08K 7.99K shares 0.44 Common equity Long USA
HYZN Hyzon Motors Inc 179.86K 25.92K shares 0.43 Common equity Long USA
UP Wheels Up Experience Inc 169.61K 25.74K shares 0.41 Common equity Long USA
BOAC Bluescape Opportunities Acquisition Corp 165.28K 16.87K shares 0.39 Common equity Long USA
APSG Apollo Strategic Growth Capital 164.39K 16.84K shares 0.39 Common equity Long USA
FPAC Far Peak Acquisition Corp 164.06K 16.49K shares 0.39 Common equity Long USA
NUVB Nuvation Bio Inc 162.88K 16.39K shares 0.39 Common equity Long USA
ETAC E.Merge Technology Acquisition Corp 161.86K 16.48K shares 0.39 Common equity Long USA
AVAN Avanti Acquisition Corp 161.14K 16.46K shares 0.38 Common equity Long Cayman Islands
AvePoint, Inc. 160.01K 18.85K shares 0.38 Common equity Long USA
SVFA SVF Investment Corp 156.72K 16.06K shares 0.37 Common equity Long USA
SCOA ScION Tech Growth I 155.31K 15.96K shares 0.37 Common equity Long UK
LMACA Liberty Media Acquisition Corp - Series A 155.26K 15.4K shares 0.37 Common equity Long USA
RBAC RedBall Acquisition Corp 155.16K 15.77K shares 0.37 Common equity Long USA
GOAC GO Acquisition Corp 153.82K 15.68K shares 0.37 Common equity Long USA
MPLN MultiPlan Corp 153.04K 27.18K shares 0.37 Common equity Long USA
HLLY Holley Inc 147.83K 12.38K shares 0.35 Common equity Long USA
CLBT Cellebrite DI Ltd. 146.64K 15.84K shares 0.35 Common equity Long Israel
GENI Genius Sports Limited 146.46K 7.85K shares 0.35 Common equity Long UK
KVSC Khosla Ventures Acquisition Co III 146.38K 14.94K shares 0.35 Common equity Long USA
RKLB Rocket Lab USA Inc 143.3K 8.88K shares 0.34 Common equity Long USA
RBOT Vicarious Surgical Inc 142.87K 9.55K shares 0.34 Common equity Long Hong Kong
HAAC Health Assurance Acquisition Corp. 142.54K 14.58K shares 0.34 Common equity Long USA
Ardagh Metal Packaging SA
142.49K 14.31K shares 0.34 Common equity Long Luxembourg
BTWN Bridgetown Holdings Ltd 142.46K 14.52K shares 0.34 Common equity Long Hong Kong
HZON Horizon Acquisition Corp II 142K 14.49K shares 0.34 Common equity Long USA
TREB Trebia Acquisition Corp 140.56K 14.18K shares 0.34 Common equity Long USA
BFLY Butterfly Network Inc 137.27K 13.15K shares 0.33 Common equity Long USA
PRCH Porch Group Inc 135.99K 7.69K shares 0.32 Common equity Long USA
CCV Churchill Capital Corp V 135.76K 13.88K shares 0.32 Common equity Long USA
GGPI Gores Guggenheim Inc 134.36K 13.15K shares 0.32 Common equity Long USA
TNGX Tango Therapeutics Inc 133.75K 10.34K shares 0.32 Common equity Long USA
VYGG Vy Global Growth 133.17K 13.58K shares 0.32 Common equity Long Cayman Islands
BRMK Broadmark Realty Capital Inc 131.4K 13.33K shares 0.31 Common equity Long USA
IPOD Social Capital Hedosophia Holdings Corp IV 128.62K 12.71K shares 0.31 Common equity Long USA
MKFG Markforged Holding Corporation 127.51K 19.44K shares 0.30 Common equity Long USA
CERE Cerevel Therapeutics Holdings Inc 127.41K 4.32K shares 0.30 Common equity Long USA
LFG Archaea Energy Inc 124.74K 6.59K shares 0.30 Common equity Long USA
SMRT SmartRent Inc 124.61K 9.57K shares 0.30 Common equity Long USA
NRDY Nerdy Inc 124.12K 12.42K shares 0.30 Common equity Long USA
SEAH Sports Entertainment Acquisition Corp 123.77K 12.35K shares 0.30 Common equity Long USA
ACHR Archer Aviation Inc 123.26K 13.88K shares 0.29 Common equity Long USA
REE REE Automotive Ltd 120.74K 26.6K shares 0.29 Common equity Long Israel
GMII Gores Metropoulos II Inc 120.65K 12.21K shares 0.29 Common equity Long USA
FREY FREYR Battery 120.59K 12.22K shares 0.29 Common equity Long Norway
RKLY Rockley Photonics Holdings Ltd 120.38K 15.99K shares 0.29 Common equity Long USA
Lion Electric Co/The
118.12K 9.36K shares 0.28 Common equity Long Canada
DNMR Danimer Scientific Inc 117.26K 7.18K shares 0.28 Common equity Long USA
GRAB Grab Holdings Limited 116.65K 11.41K shares 0.28 Common equity Long USA
AGCB Altimeter Growth Corp 2 115.25K 11.65K shares 0.28 Common equity Long USA
DM Desktop Metal Inc 114.23K 15.93K shares 0.27 Common equity Long USA
EMBK Embark Technology Inc 114.13K 11.49K shares 0.27 Common equity Long USA
PCT PureCycle Technologies Inc 113.86K 8.57K shares 0.27 Common equity Long USA
ARQQ Arqit Quantum Inc. 113.38K 5.65K shares 0.27 Common equity Long UK
LEAP Ribbit LEAP Ltd 113.28K 11.19K shares 0.27 Common equity Long USA
LGV Longview Acquisition Corp II 113.12K 11.44K shares 0.27 Common equity Long USA
FMAC FirstMark Horizon Acquisition Corp 112.63K 11.49K shares 0.27 Common equity Long USA
LTCH Latch Inc 112.53K 9.99K shares 0.27 Common equity Long USA
SNRH Senior Connect Acquisition Corp I 112.35K 11.5K shares 0.27 Common equity Long USA
EQD Equity Distribution Acquisition Corp 112.18K 11.42K shares 0.27 Common equity Long USA
BKSY BlackSky Technology Inc 111.87K 10.81K shares 0.27 Common equity Long USA
PV Primavera Capital Acquisition Corporation 111.85K 11.47K shares 0.27 Common equity Long Hong Kong
LILM Lilium N.V. 110.72K 10.54K shares 0.26 Common equity Long Germany
PACX Pioneer Merger Corp 109.96K 11.07K shares 0.26 Common equity Long USA
NSTB Northern Star Investment Corp II 108.66K 10.94K shares 0.26 Common equity Long USA
ROIV Montes Archimedes Acquisition Corp 106.23K 11.36K shares 0.25 Common equity Long USA
RSI Rush Street Interactive Inc 105.85K 5.51K shares 0.25 Common equity Long USA
ASTR Astra Space Inc 104.58K 12.04K shares 0.25 Common equity Long USA
UTZ Utz Brands Inc 104.25K 6.09K shares 0.25 Common equity Long USA
Clover Health Investments, Corp. 104.1K 14.09K shares 0.25 Common equity Long USA
CYXT Cyxtera Technologies Inc 103.43K 11.18K shares 0.25 Common equity Long USA
DGNU Dragoneer Growth Opportunities Corp III 103.37K 10.55K shares 0.25 Common equity Long USA
WE WeWork Inc 102.81K 10.28K shares 0.25 Common equity Long USA
TPGY TPG Pace Beneficial Finance Corp 102.39K 9.71K shares 0.24 Common equity Long USA
ENJY Enjoy Technology Inc 102.26K 10.24K shares 0.24 Common equity Long USA
OPAD Offerpad Solutions Inc 97.41K 11.17K shares 0.23 Common equity Long USA
RNW ReNew Energy Global plc 96.95K 9.51K shares 0.23 Common equity Long India
HYLN Hyliion Holdings Corporation 96.85K 11.53K shares 0.23 Common equity Long USA
BTAQ Burgundy Technology Acquisition Corp 95.16K 9.56K shares 0.23 Common equity Long USA
HCIC Hennessy Capital Investment Corp V 94.37K 9.56K shares 0.23 Common equity Long USA
LUXA Lux Health Tech Acquisition Corp 93.96K 9.58K shares 0.22 Common equity Long USA
LICY Li-Cycle Holdings Corp. 93.21K 7.97K shares 0.22 Common equity Long Canada
RIDE Lordstown Motors Corp. 93.05K 11.66K shares 0.22 Common equity Long USA
KVSA Khosla Ventures Acquisition Co 92.38K 9.36K shares 0.22 Common equity Long USA
TTCF Tattooed Chef Inc 92.35K 5.01K shares 0.22 Common equity Long USA
LGAC Lazard Growth Acquisition Corp I 92.31K 9.49K shares 0.22 Common equity Long USA
CCVI Churchill Capital Corp VI 89.84K 9.2K shares 0.21 Common equity Long USA
SVFC SVF Investment Corp 3 89.83K 9.14K shares 0.21 Common equity Long USA
PAYA Paya Holdings Inc 89.74K 8.26K shares 0.21 Common equity Long USA
BODY Beachbody Company Inc (The) 89.58K 16.17K shares 0.21 Common equity Long USA
SPAQ Spartan Acquisition Corp. III 89.44K 9.05K shares 0.21 Common equity Long USA
CELU Celularity Inc 88.97K 12.57K shares 0.21 Common equity Long USA
GSEV Gores Holdings VII Inc 88.73K 9.07K shares 0.21 Common equity Long USA
MAPS WM Technology Inc 87.42K 6.03K shares 0.21 Common equity Long USA
MUDS Mudrick Capital Acquisition Corp II 87.35K 8.78K shares 0.21 Common equity Long USA
BRDS Bird Global Inc 86.61K 8.7K shares 0.21 Common equity Long USA
ME 23andMe Holding Co 83.2K 9.18K shares 0.20 Common equity Long USA
VLTA Volta Inc 82.63K 9.55K shares 0.20 Common equity Long USA
ALTU Altitude Acquisition Corp 81.93K 8.33K shares 0.20 Common equity Long USA
IGAC IG Acquisition Corp 81.53K 8.33K shares 0.19 Common equity Long USA
JBI Janus International Group Inc 81.42K 6.65K shares 0.19 Common equity Long USA
XPOA DPCM Capital Inc 80.96K 8.29K shares 0.19 Common equity Long USA
ACEL Accel Entertainment Inc 80.85K 6.66K shares 0.19 Common equity Long USA
SKIL Skillsoft Corp. 80.63K 6.9K shares 0.19 Common equity Long USA
DMTK DermTech Inc 80.44K 2.51K shares 0.19 Common equity Long USA
GOEV Canoo Inc 80.32K 10.45K shares 0.19 Common equity Long USA
SPIR Spire Global Inc 80K 6.39K shares 0.19 Common equity Long USA
BHIL Benson Hill Inc 79.34K 11.13K shares 0.19 Common equity Long USA
VLD Velo3D Inc 79.31K 9.48K shares 0.19 Common equity Long USA
ORGN Origin Materials Inc 78.35K 11.51K shares 0.19 Common equity Long USA
GNOG Golden Nugget Online Gaming Inc 77.4K 4.46K shares 0.18 Common equity Long USA
BZFD BuzzFeed Inc 77.34K 7.8K shares 0.18 Common equity Long USA
CCAC CITIC Capital Acquisition Corp 76.39K 7.66K shares 0.18 Common equity Long China
IVAN Ivanhoe Capital Acquisition Corp 75.85K 7.66K shares 0.18 Common equity Long Singapore
ROVR Rover Group Inc 74.41K 5.48K shares 0.18 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 73.63K 2.52K shares 0.18 Common equity Long USA
ADV Advantage Solutions Inc. 72.46K 8.38K shares 0.17 Common equity Long USA
INDI Indie Semiconductor Inc 72.2K 5.87K shares 0.17 Common equity Long USA
ASTL Legato Merger Corp. 71.89K 6.83K shares 0.17 Common equity Long USA
BOXD Boxed Inc 71.28K 7.18K shares 0.17 Common equity Long USA
SSU SIGNA Sports United N.V. 70.81K 7.17K shares 0.17 Common equity Long USA
VLDR Velodyne Lidar Inc 70.7K 11.94K shares 0.17 Common equity Long USA
FST FAST Acquisition Corp 70.57K 5.55K shares 0.17 Common equity Long USA
NFH New Frontier Health Corporation 70.42K 6.27K shares 0.17 Common equity Long Hong Kong
SEAT Vivid Seats Inc 69.81K 7K shares 0.17 Common equity Long USA
FTCV FinTech Acquisition Corp V 69.8K 6.89K shares 0.17 Common equity Long USA
AEVA Aeva Technologies Inc 69.5K 8.75K shares 0.17 Common equity Long USA
NVTS Navitas Semiconductor Corp 69.48K 6.96K shares 0.17 Common equity Long USA
ARKO ARKO Corp. 69.39K 6.87K shares 0.17 Common equity Long USA
GWH ESS Tech Inc 69.33K 6.94K shares 0.17 Common equity Long USA
KIND Nextdoor Holdings Inc 68K 6.68K shares 0.16 Common equity Long USA
BTRS BTRS Holdings Inc 67.06K 6.3K shares 0.16 Common equity Long USA
VIEW View Inc. 66.89K 12.34K shares 0.16 Common equity Long USA
AMPS Altus Power Inc 66.53K 6.7K shares 0.16 Common equity Long USA
BWMX Betterware de Mexico S.A.B. de C.V. 66.11K 1.86K shares 0.16 Common equity Long Mexico
MoneyLion Inc. 65.78K 9.72K shares 0.16 Common equity Long USA
UWMC UWM Holdings Corporation 65.77K 9.46K shares 0.16 Common equity Long USA
DCFC Tritium DCFC Limited 65.25K 6.6K shares 0.16 Common equity Long USA
CMPO CompoSecure Inc 64.93K 6.42K shares 0.16 Common equity Long USA
IONQ IonQ Inc 64.89K 6.24K shares 0.16 Common equity Long USA
CMAX CareMax Inc 64.64K 6.69K shares 0.15 Common equity Long USA
SCVX SCVX Corp 63.34K 6.38K shares 0.15 Common equity Long USA
ACEV ACE Convergence Acquisition Corp 63.28K 6.39K shares 0.15 Common equity Long USA
WEJO Wejo Group Ltd 62.76K 6.33K shares 0.15 Common equity Long USA
EOSE Eos Energy Enterprises Inc 61.49K 4.38K shares 0.15 Common equity Long USA
XL XL Fleet Corporation 61.3K 9.95K shares 0.15 Common equity Long USA
Ouster Inc
60.92K 8.32K shares 0.15 Common equity Long USA