Fund profile
Tickers
SPAX
Fund manager
Total assets
$17.88 mm
Liabilities
$452.81 k
Net assets
$17.43 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NSTD Northern Star Investment Corp. IV | 0.07 | 696.00 shares | 4.02 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 540.82 k | 540.82 k shares | 3.10 | Short-term investment vehicle | Long | USA |
NSTC Northern Star Investment Corp. III | 538.92 k | 50.27 k shares | 3.09 | Common equity | Long | USA |
NSTD Northern Star Investment Corp. IV | 504.90 k | 48.02 k shares | 2.90 | Common equity | Long | USA |
CROWN PROPTECH ACQUISITIONS SHS CL A
|
487.53 k | 45.37 k shares | 2.80 | Common equity | Long | Cayman Islands |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 463.68 k | 43.46 k shares | 2.66 | Common equity | Long | USA |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 447.57 k | 40.69 k shares | 2.57 | Common equity | Long | USA |
PPYA Papaya Growth Opportunity Corp I - Ordinary Shares | 446.87 k | 41.22 k shares | 2.56 | Common equity | Long | USA |
SHAP Spree Acquisition Corp 1 Ltd | 435.00 k | 40.00 k shares | 2.50 | Common equity | Long | Cayman Islands |
CITE Cartica Acquisition Corp - Ordinary Shares | 432.29 k | 39.26 k shares | 2.48 | Common equity | Long | Cayman Islands |
BFAC Battery Future Acquisition Corp - Ordinary Shares | 424.92 k | 38.77 k shares | 2.44 | Common equity | Long | Cayman Islands |
DSAQ Direct Selling Acquisition Corp - Ordinary Shares | 424.53 k | 38.77 k shares | 2.44 | Common equity | Long | USA |
GHIX Gores Holdings IX Inc - Ordinary Shares | 415.26 k | 37.99 k shares | 2.38 | Common equity | Long | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 414.41 k | 40.23 k shares | 2.38 | Common equity | Long | USA |
BRKH BurTech Acquisition Corp - Ordinary Shares | 411.61 k | 38.08 k shares | 2.36 | Common equity | Long | USA |
SBXC SilverBox Corp III - Ordinary Shares | 402.47 k | 38.70 k shares | 2.31 | Common equity | Long | USA |
BACA Berenson Acquisition Corp I - Ordinary Shares | 394.75 k | 38.44 k shares | 2.27 | Common equity | Long | USA |
KCGI Kensington Capital Acquisition Corp V - Ordinary Shares | 393.60 k | 36.65 k shares | 2.26 | Common equity | Long | Cayman Islands |
HAIA Healthcare AI Acquisition Corp - Ordinary Shares | 385.02 k | 35.19 k shares | 2.21 | Common equity | Long | Cayman Islands |
WTMA Welsbach Technology Metals Acquisitions Corp. | 384.60 k | 35.56 k shares | 2.21 | Common equity | Long | USA |
ACAHU Atlantic Coastal Acquisition Corp | 384.05 k | 36.40 k shares | 2.20 | Common equity | Long | USA |
CNDAW Concord Acquisition Corp | 381.51 k | 36.65 k shares | 2.19 | Common equity | Long | USA |
XFIN ExcelFin Acquisition Corp - Ordinary Shares | 381.24 k | 35.17 k shares | 2.19 | Common equity | Long | USA |
EMLD FTAC Emerald Acquisition Corp - Ordinary Shares | 379.75 k | 35.72 k shares | 2.18 | Common equity | Long | USA |
PFTA Perception Capital Corp. III - Ordinary Shares | 379.00 k | 35.00 k shares | 2.17 | Common equity | Long | Cayman Islands |
RMGC RMG Acquisition Corp III - Ordinary Shares | 363.00 k | 34.77 k shares | 2.08 | Common equity | Long | Cayman Islands |
LGVC LAMF Global Ventures Corp I - Ordinary Shares | 362.15 k | 33.01 k shares | 2.08 | Common equity | Long | USA |
ROCL Roth CH Acquisition V Co | 354.96 k | 32.94 k shares | 2.04 | Common equity | Long | USA |
JVSPAC Acquisition Corp
|
354.90 k | 35.00 k shares | 2.04 | Common equity | Long | Hong Kong |
IGTA Inception Growth Acquisition Ltd | 344.76 k | 32.07 k shares | 1.98 | Common equity | Long | USA |
AEAE AltEnergy Acquisition Corp - Ordinary Shares | 339.22 k | 30.98 k shares | 1.95 | Common equity | Long | USA |
LCA Landcadia Holdings IV Inc - Ordinary Shares | 336.30 k | 32.01 k shares | 1.93 | Common equity | Long | USA |
DMYY dMY Squared Technology Group Inc - Ordinary Shares | 332.05 k | 31.15 k shares | 1.91 | Common equity | Long | USA |
ACAC Acri Capital Acquisition Corp - Ordinary Shares | 327.15 k | 29.08 k shares | 1.88 | Common equity | Long | USA |
Alpha Partners Technology Merger Corp
|
321.00 k | 30.00 k shares | 1.84 | Common equity | Long | USA |
CFFS CF Acquisition Corp VII - Ordinary Shares | 317.55 k | 29.08 k shares | 1.82 | Common equity | Long | USA |
MITA Coliseum Acquisition Corp - Ordinary Shares | 311.74 k | 29.08 k shares | 1.79 | Common equity | Long | Cayman Islands |
JWSM Jaws Mustang Acquisition Corporation - Ordinary Shares | 310.71 k | 28.32 k shares | 1.78 | Common equity | Long | Cayman Islands |
FORL Four Leaf Acquisition Corp - Ordinary Shares | 283.63 k | 26.76 k shares | 1.63 | Common equity | Long | USA |
MSSA Metal Sky Star Acquisition Corp | 274.75 k | 25.00 k shares | 1.58 | Common equity | Long | Cayman Islands |
TBMC Trailblazer Merger Corp I - Ordinary Shares | 270.91 k | 25.84 k shares | 1.55 | Common equity | Long | USA |
PLTN Plutonian Acquisition Corp | 262.76 k | 24.44 k shares | 1.51 | Common equity | Long | USA |
IROH Iron Horse Acquisitions Corp. | 251.48 k | 24.90 k shares | 1.44 | Common equity | Long | USA |
TMTC TMT Acquisition Corp | 189.03 k | 17.85 k shares | 1.08 | Common equity | Long | USA |
VAQC Vector Acquisition Corp II - Ordinary Shares | 175.27 k | 16.61 k shares | 1.01 | Common equity | Long | Cayman Islands |
Mount Vernon Liquid Assets Portfolio, LLC | 165.40 k | 165.40 k shares | 0.95 | Short-term investment vehicle | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 133.54 k | 12.57 k shares | 0.77 | Common equity | Long | USA |
PORT Southport Acquisition Corp - Ordinary Shares | 133.38 k | 12.48 k shares | 0.77 | Common equity | Long | USA |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 110.31 k | 10.11 k shares | 0.63 | Common equity | Long | Cayman Islands |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 92.77 k | 8.92 k shares | 0.53 | Common equity | Long | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 89.75 k | 8.69 k shares | 0.51 | Common equity | Long | USA |
IVCA Investcorp India Acquisition Corp | 79.72 k | 7.18 k shares | 0.46 | Common equity | Long | Cayman Islands |
HUDA Hudson Acquisition I Corp | 79.24 k | 7.50 k shares | 0.45 | Common equity | Long | USA |
QOMO Qomolangma Acquisition Corp | 77.25 k | 7.11 k shares | 0.44 | Common equity | Long | USA |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 73.87 k | 6.97 k shares | 0.42 | Common equity | Long | USA |
TRIS Tristar Acquisition I Corp - Ordinary Shares | 72.74 k | 6.69 k shares | 0.42 | Common equity | Long | Cayman Islands |
PRLH Pearl Holdings Acquisition Corp - Ordinary Shares | 71.56 k | 6.66 k shares | 0.41 | Common equity | Long | Cayman Islands |
GDST Goldenstone Acquisition Ltd | 60.82 k | 5.60 k shares | 0.35 | Common equity | Long | USA |
FHLT Future Health ESG Corp | 53.14 k | 4.95 k shares | 0.30 | Common equity | Long | USA |
CDAQ Compass Digital Acquisition Corp. | 53.05 k | 4.99 k shares | 0.30 | Common equity | Long | Cayman Islands |
BHAC Focus Impact BH3 Acquisition Co. - Ordinary Shares | 51.82 k | 4.96 k shares | 0.30 | Common equity | Long | USA |
Andretti Acquisition Corp
|
40.82 k | 3.72 k shares | 0.23 | Common equity | Long | USA |
DISA Disruptive Acquisition Corp I | 30.32 k | 2.85 k shares | 0.17 | Common equity | Long | Cayman Islands |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 19.33 k | 1.83 k shares | 0.11 | Common equity | Long | USA |
BLAC Bellevue Life Sciences Acquisition Corp | 11.62 k | 1.10 k shares | 0.07 | Common equity | Long | USA |
NPAC New Providence Acquisition Corp. III | 5.95 k | 554.00 shares | 0.03 | Common equity | Long | USA |
OSI Osiris Acquisition Corp - Ordinary Shares | 5.92 k | 536.00 shares | 0.03 | Common equity | Long | USA |
SWSS Clean Energy Special Situations Corp | 5.25 k | 496.00 shares | 0.03 | Common equity | Long | USA |
TMT ACQUISITION CORP RT
|
3.51 k | 17.85 k shares | 0.02 | Common equity | Long | Cayman Islands |
ESHA ESH Acquisition Corp - Ordinary Shares | 2.20 k | 17.59 k shares | 0.01 | Common equity | Long | USA |
Andretti Acquisition Corp | 1.81 k | 4.54 k shares | 0.01 | Equity derivative | N/A | USA |
CBRG Chain Bridge I - Ordinary Shares | 819.00 | 75.00 shares | 0.00 | Common equity | Long | Cayman Islands |
HAYMAKER ACQUISITION CORP IV WT EXP 053128 | 738.48 | 4.34 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
BRKH BurTech Acquisition Corp - Ordinary Shares | 735.32 | 7.00 k shares | 0.00 | Equity derivative | N/A | USA |
Volato, Inc. | 635.96 | 4.89 k shares | 0.00 | Equity derivative | N/A | USA |
Inflection Point Acquisition Corp II | 512.89 | 4.46 k shares | 0.00 | Equity derivative | N/A | USA |
INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 | 268.42 | 5.93 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
OXUS ACQUISITION CORP WT EXP | 257.47 | 2.86 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
SWIFTMERGE ACQUISITION CORP WT EXP 121326 | 251.52 | 3.73 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
PEARL HOLDINGS ACQUISITN CORP WT EXP 121526 | 240.75 | 5.35 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
CFFS CF Acquisition Corp VII - Ordinary Shares | 224.12 | 2.35 k shares | 0.00 | Equity derivative | N/A | USA |
Target Global Acquisition I Corp | 195.67 | 2.24 k shares | 0.00 | Equity derivative | N/A | USA |
GMFI Aetherium Acquisition Corp - Ordinary Shares | 167.00 | 4.18 k shares | 0.00 | Equity derivative | N/A | USA |
EMLD FTAC Emerald Acquisition Corp - Ordinary Shares | 159.98 | 1.19 k shares | 0.00 | Equity derivative | N/A | USA |
Alchemy Investments Acquisition Corp 1 | 146.61 | 916.00 shares | 0.00 | Equity derivative | N/A | USA |
ADRT Ault Disruptive Technologies Corp | 144.78 | 5.10 k shares | 0.00 | Equity derivative | N/A | USA |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 133.24 | 3.80 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
BHAC Focus Impact BH3 Acquisition Co. - Ordinary Shares | 131.44 | 3.29 k shares | 0.00 | Equity derivative | N/A | USA |
RCAC Revelstone Capital Acquisition Corp - Ordinary Shares | 128.27 | 5.09 k shares | 0.00 | Equity derivative | N/A | USA |
HEALTHCARE AI ACQUISITION CORP WT EXP 120726 | 125.80 | 3.52 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
PORT Southport Acquisition Corp - Ordinary Shares | 108.55 | 5.11 k shares | 0.00 | Equity derivative | N/A | USA |
GAMC Golden Arrow Merger Corp - Ordinary Shares | 105.20 | 1.05 k shares | 0.00 | Equity derivative | N/A | USA |
APCA AP Acquisition Corp - Ordinary Shares | 83.03 | 3.16 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
AOGO Arogo Capital Acquisition Corp - Ordinary Shares | 81.79 | 4.04 k shares | 0.00 | Equity derivative | N/A | USA |
CERO Phoenix Biotech Acquisition Corp. | 81.60 | 960.00 shares | 0.00 | Equity derivative | N/A | USA |
AEON AEON Biopharma Inc. - Ordinary Shares | 78.94 | 886.00 shares | 0.00 | Equity derivative | N/A | USA |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 75.98 | 584.00 shares | 0.00 | Equity derivative | N/A | USA |
TGVC TG Venture Acquisition Corp - Ordinary Shares | 65.74 | 2.62 k shares | 0.00 | Equity derivative | N/A | USA |
OPTX Syntec Optics Holdings Inc. - Ordinary Shares | 53.97 | 632.00 shares | 0.00 | Equity derivative | N/A | USA |
SHAP Spree Acquisition Corp 1 Ltd | 46.68 | 1.67 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126 | 46.06 | 1.32 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
ROCL Roth CH Acquisition V Co | 42.47 | 643.00 shares | 0.00 | Equity derivative | N/A | USA |
TRISTAR ACQUISITION I CORP WT EXP | 34.42 | 1.03 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | 32.08 | 712.00 shares | 0.00 | Equity derivative | N/A | Cayman Islands |
10X CAPITAL VENTURE ACQ III WT EXP 063028 | 29.35 | 506.00 shares | 0.00 | Equity derivative | N/A | Cayman Islands |
COCH Envoy Medical Inc - Ordinary Shares | 21.58 | 1.34 k shares | 0.00 | Equity derivative | N/A | USA |
CNGL Canna Global Acquisition Corp - Ordinary Shares | 15.92 | 1.25 k shares | 0.00 | Equity derivative | N/A | USA |
OSI Osiris Acquisition Corp - Ordinary Shares | 13.75 | 661.00 shares | 0.00 | Equity derivative | N/A | USA |
TCOA Zalatoris Acquisition Corp - Ordinary Shares | 12.42 | 345.00 shares | 0.00 | Equity derivative | N/A | USA |
FINNOVATE ACQUISITION CORP WT EXP 093026 | 5.71 | 571.00 shares | 0.00 | Equity derivative | N/A | Cayman Islands |
THCP Thunder Bridge Capital Partners IV, Inc. | 5.47 | 82.00 shares | 0.00 | Equity derivative | N/A | USA |
ELIQ Electriq Power Holdings Inc | 2.52 | 637.00 shares | 0.00 | Equity derivative | N/A | USA |
GETR Getaround Inc. - Ordinary Shares | 0 | 819.00 shares | 0.00 | Equity derivative | N/A | USA |