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Fund profile

Tickers
SPAX
Fund manager
Total assets
$20.57M
Liabilities
$14.26K
Net assets
$20.56M
Number of holdings
139

139 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
FTEV FinTech Evolution Acquisition Group 342.2K 34.92K shares 1.66 Common equity Long USA
CFFS CF Acquisition Corp VII 338.53K 33.69K shares 1.65 Common equity Long USA
KNSW KnightSwan Acquisition Corp 301.35K 30K shares 1.47 Common equity Long USA
LIBY Liberty Resources Acquisition Corp 300.6K 30K shares 1.46 Common equity Long USA
MTVC Motive Capital Corp II 278.77K 27.79K shares 1.36 Common equity Long Cayman Islands
FINM Marlin Technology Corp 274.15K 27.83K shares 1.33 Common equity Long USA
PORT Southport Acquisition Corp 271.37K 26.45K shares 1.32 Common equity Long USA
TWNI Tailwind International Acquisition Corp 271.47K 27.62K shares 1.32 Common equity Long USA
ALTU Altitude Acquisition Corp 267.04K 26.78K shares 1.30 Common equity Long USA
ADRT Ault Disruptive Technologies Corp 266.32K 26.45K shares 1.30 Common equity Long USA
BRKH BurTech Acquisition Corp 266.41K 26.48K shares 1.30 Common equity Long USA
LION Lionheart III Corp 266.77K 26.73K shares 1.30 Common equity Long USA
AHRN Ahren Acquisition Corp 266.37K 26.47K shares 1.30 Common equity Long Cayman Islands
BIOS BioPlus Acquisition Corp 266.92K 26.59K shares 1.30 Common equity Long USA
HAIA Healthcare AI Acquisition Corp 267.43K 26.47K shares 1.30 Common equity Long Cayman Islands
PRLH Pearl Holdings Acquisition Corp 266.28K 26.48K shares 1.30 Common equity Long Cayman Islands
SHAP Spree Acquisition Corp 1 Ltd 266.81K 26.48K shares 1.30 Common equity Long Cayman Islands
BACA Berenson Acquisition Corp I 264.5K 27K shares 1.29 Common equity Long USA
RJAC Jackson Acquisition Co 264.19K 26.55K shares 1.29 Common equity Long USA
RCAC Revelstone Capital Acquisition Corp 266.05K 26.66K shares 1.29 Common equity Long USA
APCA AP Acquisition Corp 266.12K 26.31K shares 1.29 Common equity Long Cayman Islands
EVE EVe Mobility Acquisition Corp 265.18K 26.47K shares 1.29 Common equity Long Cayman Islands
IVCP Swiftmerge Acquisition Corp 265.25K 26.66K shares 1.29 Common equity Long Cayman Islands
TGAA Target Global Acquisition I Corp 265.17K 26.57K shares 1.29 Common equity Long Israel
CXAC C5 Acquisition Corp 262.34K 26K shares 1.28 Common equity Long USA
GDNR Gardiner Healthcare Acquisitions Corp 262.34K 26K shares 1.28 Common equity Long USA
PACI PROOF Acquisition Corp I 262.47K 26K shares 1.28 Common equity Long USA
REVH Revolution Healthcare Acquisition Corp 263.82K 26.89K shares 1.28 Common equity Long USA
AEAC Authentic Equity Acquisition Corp 259.24K 26.32K shares 1.26 Common equity Long USA
TRIS Tristar Acquisition I Corp 257.13K 26.08K shares 1.25 Common equity Long Cayman Islands
TBSA TB SA Acquisition Corp 254.25K 25.92K shares 1.24 Common equity Long Cayman Islands
AOGO Arogo Capital Acquisition Corp 253.63K 25K shares 1.23 Common equity Long USA
EMLD FTAC Emerald Acquisition Corp 249.88K 25K shares 1.22 Common equity Long USA
GIA GigCapital5 Inc 250K 25K shares 1.22 Common equity Long USA
SWAG Software Acquisition Group Inc III 251K 25K shares 1.22 Common equity Long USA
WNNR Andretti Acquisition Corp 250.88K 25K shares 1.22 Common equity Long USA
SNRH Senior Connect Acquisition Corp I 246K 25K shares 1.20 Common equity Long USA
BSKY Big Sky Growth Partners Inc 244K 25K shares 1.19 Common equity Long USA
MIT Mason Industrial Technology Inc 242.31K 24.7K shares 1.18 Common equity Long USA
HIII Hudson Executive Investment Corp III 239.29K 24.37K shares 1.16 Common equity Long USA
BMAQ Blockchain Moon Acquisition Corp 233.64K 23.65K shares 1.14 Common equity Long USA
FLME Flame Acquisition Corp 223.37K 22.82K shares 1.09 Common equity Long USA
KAIR Kairos Acquisition Corp 223.18K 22.66K shares 1.09 Common equity Long Cayman Islands
AFAQ AF Acquisition Corp 221.03K 22.6K shares 1.08 Common equity Long USA
ANZU Anzu Special Acquisition Corp I 221.62K 22.61K shares 1.08 Common equity Long USA
CLRM Clarim Acquisition Corp 221.95K 22.6K shares 1.08 Common equity Long USA
FSNB Fusion Acquisition Corp II 221.36K 22.59K shares 1.08 Common equity Long USA
GXII GX Acquisition Corp II 221.07K 22.56K shares 1.08 Common equity Long USA
NBST Newbury Street Acquisition Corp 222.68K 22.75K shares 1.08 Common equity Long USA
OSI Osiris Acquisition Corp 221.1K 22.63K shares 1.08 Common equity Long USA
PMGM Priveterra Acquisition Corp 222.17K 22.62K shares 1.08 Common equity Long USA
PSAG Property Solutions Acquisition Corp II 221.22K 22.62K shares 1.08 Common equity Long USA
TLGA TLG Acquisition One Corp 221.41K 22.57K shares 1.08 Common equity Long USA
TETC Tech and Energy Transition Corp 221.25K 22.58K shares 1.08 Common equity Long USA
ZWRK Z-Work Acquisition Corp 222.1K 22.59K shares 1.08 Common equity Long USA
BYTS BYTE Acquisition Corp 222.9K 22.77K shares 1.08 Common equity Long USA
GEEX Games & Esports Experience Acquisition Corp 222.66K 21.89K shares 1.08 Common equity Long USA
GPAC Global Partner Acquisition Corp II 221.94K 22.56K shares 1.08 Common equity Long USA
PAQC Provident Acquisition Corp 221.02K 22.42K shares 1.08 Common equity Long Cayman Islands
CLBR Colombier Acquisition Corp 219.02K 22.37K shares 1.07 Common equity Long USA
DHBC DHB Capital Corp 220.92K 22.54K shares 1.07 Common equity Long USA
IPVA InterPrivate II Acquisition Corp 220.86K 22.54K shares 1.07 Common equity Long USA
NSTD Northern Star Investment Corp IV 220.57K 22.53K shares 1.07 Common equity Long USA
RXRA RXR Acquisition Corp 220.72K 22.5K shares 1.07 Common equity Long USA
WPCB Warburg Pincus Capital Corp I B 216.41K 22.02K shares 1.05 Common equity Long USA
First American Government Obligations Fund 212.6K 212.6K shares 1.03 Short-term investment vehicle Long USA
ARCK Arbor Rapha Capital Bioholdings Corp I 206.02K 20.35K shares 1.00 Common equity Long USA
PUCK Goal Acquisitions Corp 205.18K 20.94K shares 1.00 Common equity Long USA
FSRX FinServ Acquisition Corp II 196.8K 20K shares 0.96 Common equity Long USA
OEPW One Equity Partners Open Water I Corp 181.6K 18.51K shares 0.88 Common equity Long USA
CREC Crescera Capital Acquisition Corp 178.53K 17.75K shares 0.87 Common equity Long USA
BPAC Bullpen Parlay Acquisition Co 176.35K 17.58K shares 0.86 Common equity Long USA
ADAL Anthemis Digital Acquisitions I Corp 174.31K 17.28K shares 0.85 Common equity Long USA
BHAC Crixus BH3 Acquisition Co 173.64K 17.3K shares 0.84 Common equity Long USA
BGSX Build Acquisition Corp 170.4K 17.39K shares 0.83 Common equity Long USA
GMFI Aetherium Acquisition Corp 165.15K 16.4K shares 0.80 Common equity Long USA
IFIN InFinT Acquisition Corporation 163.09K 16.15K shares 0.79 Common equity Long Cayman Islands
OHPA Orion Acquisition Corp 159.69K 16.3K shares 0.78 Common equity Long USA
BOAS BOA Acquisition Corp 114.75K 11.6K shares 0.56 Common equity Long USA
DISA Disruptive Acquisition Corp I 114.97K 11.68K shares 0.56 Common equity Long Cayman Islands
ROSS Ross Acquisition Corp II 113.73K 11.58K shares 0.55 Common equity Long USA
GACQ Global Consumer Acquisition Corp 111.84K 11.02K shares 0.54 Common equity Long USA
TGVC TG Venture Acquisition Corp 88.69K 8.79K shares 0.43 Common equity Long USA
GAMC Golden Arrow Merger Corp 86.72K 8.85K shares 0.42 Common equity Long USA
TWLV Twelve Seas Investment Co II 86.89K 8.87K shares 0.42 Common equity Long USA
OXUS Oxus Acquisition Corp 85.28K 8K shares 0.41 Common equity Long Cayman Islands
BITE Bite Acquisition Corp 81.79K 8.35K shares 0.40 Common equity Long USA
GLHA Glass Houses Acquisition Corp 81.74K 8.37K shares 0.40 Common equity Long USA
SSAA Science Strategic Acquisition Corp Alpha 81.51K 8.3K shares 0.40 Common equity Long USA
IBER Ibere Pharmaceuticals 81.81K 8.33K shares 0.40 Common equity Long Cayman Islands
KAII Kismet Acquisition Two Corp 81.59K 8.31K shares 0.40 Common equity Long USA
IPVF InterPrivate III Financial Partners Inc 66.55K 6.72K shares 0.32 Common equity Long USA
PBAX Phoenix Biotech Acquisition Corp. 66.08K 6.53K shares 0.32 Common equity Long USA
MSAC Medicus Sciences Acquisition Corp 53.82K 5.47K shares 0.26 Common equity Long USA
VCXB 10X Capital Venture Acquisition Corp III 50.5K 5K shares 0.25 Common equity Long Cayman Islands
NSTD Northern Star Investment Corp IV 49.92K 5.06K shares 0.24 Common equity Long USA
ARTE Artemis Strategic Investment Corp 46.41K 4.6K shares 0.23 Common equity Long USA
SAMA Schultze Special Purpose Acquisition Corp II 46.63K 4.66K shares 0.23 Common equity Long USA
PEPL PepperLime Health Acquisition Corp 46.83K 4.65K shares 0.23 Common equity Long USA
TRIS Tristar Acquisition I Corp 46.6K 4.65K shares 0.23 Common equity Long Cayman Islands
BMAC Black Mountain Acquisition Corp 46.08K 4.56K shares 0.22 Common equity Long USA
FRLA Fortune Rise Acquisition Corp 37.19K 3.65K shares 0.18 Common equity Long USA
TCOA Trajectory Alpha Acquisition Corp 25.99K 2.6K shares 0.13 Common equity Long USA
HIII Hudson Executive Investment Corp III 22.48K 2.28K shares 0.11 Common equity Long USA
ENER Accretion Acquisition Corp 20.36K 2.07K shares 0.10 Common equity Long USA
CONX CONX Corp 19.95K 2.02K shares 0.10 Common equity Long USA
CNGL Canna Global Acquisition Corp 17.96K 1.78K shares 0.09 Common equity Long USA
LGTO Legato Merger Corp II 18.02K 1.78K shares 0.09 Common equity Long USA
ROCL Roth CH Acquisition V Co 17.88K 1.79K shares 0.09 Common equity Long USA
FNVT Finnovate Acquisition Corp 17.86K 1.77K shares 0.09 Common equity Long Cayman Islands
OLIT OmniLit Acquisition Corp 15.18K 1.5K shares 0.07 Common equity Long USA
THCP Thunder Bridge Capital Partners IV, Inc. 9.82K 990 shares 0.05 Common equity Long USA
GLLI Globalink Investment Inc. 9K 904 shares 0.04 Common equity Long USA
AFAQ AF Acquisition Corp 331.3 1.49K shares 0.00 Equity derivative N/A USA
ANZU Anzu Special Acquisition Corp I 311.46 1.47K shares 0.00 Equity derivative N/A USA
BOAS BOA Acquisition Corp 444.97 1.35K shares 0.00 Equity derivative N/A USA
BGSX Build Acquisition Corp 308.97 1.49K shares 0.00 Equity derivative N/A USA
CLRM Clarim Acquisition Corp 277.49 1.42K shares 0.00 Equity derivative N/A USA
DHBC DHB Capital Corp 305.61 1.34K shares 0.00 Equity derivative N/A USA
FSNB Fusion Acquisition Corp II 282.15 1.49K shares 0.00 Equity derivative N/A USA
GXII GX Acquisition Corp II 323.4 1.47K shares 0.00 Equity derivative N/A USA
GAMC Golden Arrow Merger Corp 302.4 1.44K shares 0.00 Equity derivative N/A USA
IPVA InterPrivate II Acquisition Corp 386.55 859 shares 0.00 Equity derivative N/A USA
IPVF InterPrivate III Financial Partners Inc 0 0 shares 0.00 Equity derivative N/A USA
NSTD Northern Star Investment Corp IV 298.89 729 shares 0.00 Equity derivative N/A USA
OEPW One Equity Partners Open Water I Corp 328.21 1.43K shares 0.00 Equity derivative N/A USA
OHPA Orion Acquisition Corp 346.88 1.08K shares 0.00 Equity derivative N/A USA
OSI Osiris Acquisition Corp 504.85 2.2K shares 0.00 Equity derivative N/A USA
PMGM Priveterra Acquisition Corp 348.71 1.44K shares 0.00 Equity derivative N/A USA
PSAG Property Solutions Acquisition Corp II 323.1 1.08K shares 0.00 Equity derivative N/A USA
RXRA RXR Acquisition Corp 421.88 879 shares 0.00 Equity derivative N/A USA
TLGA TLG Acquisition One Corp 319.98 1.44K shares 0.00 Equity derivative N/A USA
TETC Tech and Energy Transition Corp 423.42 1.48K shares 0.00 Equity derivative N/A USA
TWLV Twelve Seas Investment Co II 313.61 1.43K shares 0.00 Equity derivative N/A USA
ZWRK Z-Work Acquisition Corp 341.33 1.49K shares 0.00 Equity derivative N/A USA
GPAC Global Partner Acquisition Corp II 294.88 729 shares 0.00 Equity derivative N/A Cayman Islands
FTEV FinTech Evolution Acquisition Group 367.62 1.47K shares 0.00 Equity derivative N/A Cayman Islands
ROSS Ross Acquisition Corp II 671 1.34K shares 0.00 Equity derivative N/A USA
TBSA TB SA Acquisition Corp 326.14 1.42K shares 0.00 Equity derivative N/A Cayman Islands