Fund profile
Tickers
SPC
Fund manager
Total assets
$54.86M
Liabilities
$751.89K
Net assets
$54.11M
Number of holdings
329
SPC stock data
Top 200 of 329 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 1.18M | 1.18M shares | 2.18 | Short-term investment vehicle | Long | USA |
TSIB Tishman Speyer Innovation Corp II | 1.04M | 106.46K shares | 1.93 | Common equity | Long | USA |
BOAC Bluescape Opportunities Acquisition Corp | 1.04M | 105K shares | 1.91 | Common equity | Long | USA |
EVEX Eve Holding Inc | 1.03M | 100K shares | 1.90 | Common equity | Long | USA |
GLSPT Global SPAC Partners Co, | 1.02M | 101.41K shares | 1.89 | Common equity | Long | USA |
LNFA L&F Acquisition Corp | 1.01M | 100K shares | 1.87 | Common equity | Long | USA |
Silver Spike III Acquisition Corp
|
1M | 100.1K shares | 1.85 | Common equity | Long | USA |
ASCA ASPAC I Acquisition Corp | 1M | 100K shares | 1.85 | Common equity | Long | Hong Kong |
BRAC Broad Capital Acquisition Corp | 991.5K | 100K shares | 1.83 | Common equity | Long | USA |
Hambro Perks Acquisition Co Ltd
|
980.31K | 75K shares | 1.81 | Common equity | Long | Guernsey |
APGB Apollo Strategic Growth Capital II | 980K | 100K shares | 1.81 | Common equity | Long | USA |
BGP Acquisition Corp
|
965K | 100K shares | 1.78 | Common equity | Long | Canada |
GP Bullhound Acquisition I SE
|
822.22K | 75K shares | 1.52 | Common equity | Long | Luxembourg |
BYN Banyan Acquisition Corp | 750.75K | 75K shares | 1.39 | Common equity | Long | USA |
PPYA Papaya Growth Opportunity Corp I | 750.75K | 75K shares | 1.39 | Common equity | Long | USA |
ACAB Atlantic Coastal Acquisition Corp II | 749.25K | 75K shares | 1.38 | Common equity | Long | USA |
Brigade-M3 European Acquisition Corp
|
747.25K | 76.25K shares | 1.38 | Common equity | Long | USA |
HMA Heartland Media Acquisition Corp | 747K | 75K shares | 1.38 | Common equity | Long | USA |
CXAC C5 Acquisition Corp | 743.26K | 75K shares | 1.37 | Common equity | Long | USA |
HLAH Hamilton Lane Alliance Holdings I Inc | 637K | 65K shares | 1.18 | Common equity | Long | USA |
RACY Relativity Acquisition Corp | 599.05K | 59.49K shares | 1.11 | Common equity | Long | USA |
IVCB Investcorp Europe Acquisition Corp I | 598.8K | 60K shares | 1.11 | Common equity | Long | USA |
Hiro Metaverse Acquisitions I SA
|
591.14K | 45K shares | 1.09 | Common equity | Long | Luxembourg |
EOCW Elliott Opportunity II Corp | 586.8K | 60K shares | 1.08 | Common equity | Long | USA |
WPCA Warburg Pincus Capital Corp I A | 563.59K | 57.33K shares | 1.04 | Common equity | Long | USA |
ACQR Independence Holdings Corp | 563.41K | 57.55K shares | 1.04 | Common equity | Long | USA |
GLEE Gladstone Acquisition Corp | 542.68K | 54.05K shares | 1.00 | Common equity | Long | USA |
RCAC Revelstone Capital Acquisition Corp | 526.93K | 53.33K shares | 0.97 | Common equity | Long | USA |
KNSW KnightSwan Acquisition Corp | 525.53K | 52.5K shares | 0.97 | Common equity | Long | USA |
VCXB 10X Capital Venture Acquisition Corp III | 518.74K | 51.67K shares | 0.96 | Common equity | Long | USA |
CITE Cartica Acquisition Corp | 505K | 50K shares | 0.93 | Common equity | Long | USA |
AVAC Avalon Acquisition Inc | 502.98K | 50.5K shares | 0.93 | Common equity | Long | USA |
JGGC Jaguar Global Growth Corp I | 502.25K | 50K shares | 0.93 | Common equity | Long | USA |
OACB Oaktree Acquisition Corp II | 501.61K | 50.41K shares | 0.93 | Common equity | Long | USA |
CLAQ CleanTech Acquisition Corp | 501.5K | 50K shares | 0.93 | Common equity | Long | USA |
DTRT DTRT Health Acquisition Corp | 501.5K | 50K shares | 0.93 | Common equity | Long | USA |
ICNC Iconic Sports Acquisition Corp | 500K | 50K shares | 0.92 | Common equity | Long | UK |
SHAP Spree Acquisition Corp 1 Ltd | 497.5K | 50K shares | 0.92 | Common equity | Long | Israel |
ETAC E.Merge Technology Acquisition Corp | 495K | 50K shares | 0.91 | Common equity | Long | USA |
GROV Grove Collaborative Holdings Inc. | 493K | 50K shares | 0.91 | Common equity | Long | USA |
MEAC Mercury Ecommerce Acquisition Corp | 491K | 50K shares | 0.91 | Common equity | Long | USA |
MTAC MedTech Acquisition Corp | 490K | 50K shares | 0.91 | Common equity | Long | USA |
HCMA Hcm Acquisition Corp | 449.55K | 45K shares | 0.83 | Common equity | Long | USA |
ADRT Ault Disruptive Technologies Corp | 448.65K | 45K shares | 0.83 | Common equity | Long | USA |
WAVS Western Acquisition Ventures Corp | 429K | 42.86K shares | 0.79 | Common equity | Long | USA |
CLRM Clarim Acquisition Corp | 407.26K | 41.6K shares | 0.75 | Common equity | Long | USA |
GSRM GSR II Meteora Acquisition Corp | 400.3K | 39.58K shares | 0.74 | Common equity | Long | USA |
APCA AP Acquisition Corp | 364.65K | 36.43K shares | 0.67 | Common equity | Long | Hong Kong |
BPAC Bullpen Parlay Acquisition Co | 363.05K | 36.32K shares | 0.67 | Common equity | Long | USA |
MUDS Mudrick Capital Acquisition Corp II | 351.02K | 35.01K shares | 0.65 | Common equity | Long | USA |
SVFA SVF Investment Corp | 313.02K | 31.94K shares | 0.58 | Common equity | Long | USA |
CTAQ Carney Technology Acquisition Corp II | 312.58K | 31.83K shares | 0.58 | Common equity | Long | USA |
LGTO Legato Merger Corp II | 302.1K | 30K shares | 0.56 | Common equity | Long | USA |
RJAC Jackson Acquisition Co | 296.4K | 30K shares | 0.55 | Common equity | Long | USA |
CNGL Canna Global Acquisition Corp | 288.51K | 28.91K shares | 0.53 | Common equity | Long | USA |
NFNT Infinite Acquisition Corp. | 280.42K | 28K shares | 0.52 | Common equity | Long | USA |
BMAQ Blockchain Moon Acquisition Corp | 254.86K | 25.85K shares | 0.47 | Common equity | Long | USA |
KINZ KINS Technology Group Inc | 251.75K | 25K shares | 0.47 | Common equity | Long | USA |
FTII FutureTech II Acquisition Corp. | 250.5K | 25K shares | 0.46 | Common equity | Long | USA |
TGAA Target Global Acquisition I Corp | 248K | 25K shares | 0.46 | Common equity | Long | Israel |
SGII Seaport Global Acquisition II Corp | 247.75K | 25K shares | 0.46 | Common equity | Long | USA |
DAOO Crypto 1 Acquisition Corp | 247.5K | 25K shares | 0.46 | Common equity | Long | USA |
ENPC Executive Network Partnering Corporation | 246.25K | 25K shares | 0.46 | Common equity | Long | USA |
COOL Corner Growth Acquisition Corp | 245.5K | 25K shares | 0.45 | Common equity | Long | USA |
PNTM Pontem Corp | 245.25K | 25K shares | 0.45 | Common equity | Long | USA |
CVII Churchill Capital Corp VII | 244.75K | 25K shares | 0.45 | Common equity | Long | USA |
LEGA Lead Edge Growth Opportunities Ltd | 244.25K | 25K shares | 0.45 | Common equity | Long | USA |
TSI TCW Strategic Income Fund Inc | 243.75K | 25K shares | 0.45 | Common equity | Long | USA |
WWAC Worldwide Webb Acquisition Corp | 233.55K | 23.71K shares | 0.43 | Common equity | Long | USA |
RMGC RMG Acquisition Corp III | 221.24K | 22.58K shares | 0.41 | Common equity | Long | USA |
ITQ Itiquira Acquisition Corp | 216.71K | 22.09K shares | 0.40 | Common equity | Long | USA |
TWNI Tailwind International Acquisition Corp | 216.27K | 22.09K shares | 0.40 | Common equity | Long | USA |
STET ST Energy Transition I Ltd | 200.5K | 20K shares | 0.37 | Common equity | Long | USA |
MNTN Everest Consolidator Acquisition Corp | 200.4K | 20K shares | 0.37 | Common equity | Long | USA |
IFIN InFinT Acquisition Corporation | 200K | 20K shares | 0.37 | Common equity | Long | USA |
BIOS BioPlus Acquisition Corp | 199.8K | 20K shares | 0.37 | Common equity | Long | USA |
GOAC GO Acquisition Corp | 198K | 20K shares | 0.37 | Common equity | Long | USA |
AUS Austerlitz Acquisition Corp I | 196.4K | 20K shares | 0.36 | Common equity | Long | USA |
LOCC Live Oak Crestview Climate Acquisition Corp | 194K | 20K shares | 0.36 | Common equity | Long | USA |
APXI APx Acquisition Corp I | 192.14K | 19.27K shares | 0.36 | Common equity | Long | Mexico |
CRHC Cohn Robbins Holdings Corp | 187.62K | 18.88K shares | 0.35 | Common equity | Long | USA |
TWND Tailwind Acquisition Corp | 186.77K | 18.88K shares | 0.35 | Common equity | Long | USA |
PHIC Population Health Investment Co Inc | 186.17K | 18.9K shares | 0.34 | Common equity | Long | USA |
PDOT Peridot Acquisition Corp II | 184.6K | 18.88K shares | 0.34 | Common equity | Long | USA |
ROSE Rose Hill Acquisition Corp | 177.61K | 17.55K shares | 0.33 | Common equity | Long | USA |
FNVT Finnovate Acquisition Corp | 177.43K | 17.55K shares | 0.33 | Common equity | Long | Cayman Islands |
TOAC Talon 1 Acquisition Corp | 176.73K | 17.55K shares | 0.33 | Common equity | Long | USA |
ARCK Arbor Rapha Capital Bioholdings Corp I | 176.73K | 17.55K shares | 0.33 | Common equity | Long | USA |
SZZL Sizzle Acquisition Corp | 176.11K | 17.55K shares | 0.33 | Common equity | Long | USA |
LGST Semper Paratus Acquisition Corp | 175.32K | 17.55K shares | 0.32 | Common equity | Long | USA |
TRAQ Trine II Acquisition Corp | 174.62K | 17.55K shares | 0.32 | Common equity | Long | USA |
ENTF Enterprise 4.0 Technology Acquisition Corp | 174.45K | 17.55K shares | 0.32 | Common equity | Long | USA |
GAPA G&P acquisition corp | 163.7K | 16.49K shares | 0.30 | Common equity | Long | USA |
ISLE Isleworth Healthcare Acquisition Corp | 161.62K | 16.33K shares | 0.30 | Common equity | Long | USA |
HCAR Healthcare Services Acquisition Corp | 159.99K | 16.33K shares | 0.30 | Common equity | Long | USA |
COVA COVA Acquisition Corp | 159.99K | 16.33K shares | 0.30 | Common equity | Long | USA |
MIT Mason Industrial Technology Inc | 159.5K | 16.33K shares | 0.29 | Common equity | Long | USA |
NAAC North Atlantic Acquisition Corp | 158.41K | 16.05K shares | 0.29 | Common equity | Long | USA |
OSTR Oyster Enterprises Acquisition Corp | 157.48K | 16.09K shares | 0.29 | Common equity | Long | USA |
MPRA Mercato Partners Acquisition Corp | 157.31K | 15.85K shares | 0.29 | Common equity | Long | USA |
OEPW One Equity Partners Open Water I Corp | 156.45K | 16K shares | 0.29 | Common equity | Long | USA |
GACQ Global Consumer Acquisition Corp | 155.84K | 15.6K shares | 0.29 | Common equity | Long | USA |
ASAQ Atlantic Avenue Acquisition Corp | 153.82K | 15.6K shares | 0.28 | Common equity | Long | USA |
GLAQ Globis Acquisition Corp | 153.6K | 15K shares | 0.28 | Common equity | Long | USA |
PRLH Pearl Holdings Acquisition Corp | 152.61K | 15.46K shares | 0.28 | Common equity | Long | USA |
GEEX Games & Esports Experience Acquisition Corp | 151.65K | 15K shares | 0.28 | Common equity | Long | USA |
SUAC ShoulderUp Technology Acquisition Corp | 151.5K | 15K shares | 0.28 | Common equity | Long | USA |
AFAC Arena Fortify Acquisition Corp | 151.13K | 15K shares | 0.28 | Common equity | Long | USA |
CREC Crescera Capital Acquisition Corp | 150.3K | 15K shares | 0.28 | Common equity | Long | USA |
DPCS DP Cap Acquisition Corp I | 149.1K | 15K shares | 0.28 | Common equity | Long | USA |
GLBL Cartesian Growth Corp | 148.05K | 15K shares | 0.27 | Common equity | Long | USA |
VHAQ Viveon Health Acquisition Corp | 140.29K | 13.89K shares | 0.26 | Common equity | Long | USA |
EVE EVe Mobility Acquisition Corp | 137.7K | 13.9K shares | 0.25 | Common equity | Long | USA |
USCT Tkb Critical Technologies 1 | 127.38K | 12.55K shares | 0.24 | Common equity | Long | USA |
LVAC Lava Medtech Acquisition Corp | 127.01K | 12.55K shares | 0.23 | Common equity | Long | USA |
THAC Thrive Acquisition Corp | 126.63K | 12.55K shares | 0.23 | Common equity | Long | USA |
GTAC Global Technology Acquisition Corp I | 126.57K | 12.55K shares | 0.23 | Common equity | Long | USA |
BRD Beard Energy Transition Acquisition Corp | 126.5K | 12.5K shares | 0.23 | Common equity | Long | USA |
ADAL Anthemis Digital Acquisitions I Corp | 126.38K | 12.55K shares | 0.23 | Common equity | Long | USA |
SHCA Spindletop Health Acquisition Corp | 125.96K | 12.56K shares | 0.23 | Common equity | Long | USA |
ONYX Onyx Acquisition Co I | 125.25K | 12.55K shares | 0.23 | Common equity | Long | USA |
MBSC M3 Brigade Acquisition III Corp | 125K | 12.55K shares | 0.23 | Common equity | Long | USA |
AEAE AltEnergy Acquisition Corp | 124.37K | 12.55K shares | 0.23 | Common equity | Long | USA |
PWUP PowerUp Acquisition Corp | 122.16K | 12.16K shares | 0.23 | Common equity | Long | USA |
APN Apeiron Capital Investment Corp | 119.76K | 12K shares | 0.22 | Common equity | Long | USA |
GSQD G Squared Ascend I Inc | 116.15K | 11.79K shares | 0.21 | Common equity | Long | USA |
OLIT OmniLit Acquisition Corp | 113.95K | 11.43K shares | 0.21 | Common equity | Long | USA |
CCTS Cactus Acquisition Corp 1 Ltd | 105.44K | 10.45K shares | 0.19 | Common equity | Long | USA |
IOAC Innovative International Acquisition Corp | 103.58K | 10.36K shares | 0.19 | Common equity | Long | USA |
RCFA RCF Acquisition Corp | 101K | 10K shares | 0.19 | Common equity | Long | USA |
LFAC LF Capital Acquisition Corp II | 100.55K | 10K shares | 0.19 | Common equity | Long | USA |
BFAC Battery Future Acquisition Corp | 100.5K | 10K shares | 0.19 | Common equity | Long | USA |
PAFO Pacifico Acquisition Corp | 99.75K | 10K shares | 0.18 | Common equity | Long | USA |
MTRY Monterey Bio Acquisition Corp | 99.65K | 10K shares | 0.18 | Common equity | Long | USA |
HSAQ Health Sciences Acquisitions Corp 2 | 99.1K | 10K shares | 0.18 | Common equity | Long | USA |
WARR Warrior Technologies Acquisition Co | 98.9K | 10K shares | 0.18 | Common equity | Long | USA |
IGNY Ignyte Acquisition Corp | 98.6K | 10K shares | 0.18 | Common equity | Long | USA |
CCV Churchill Capital Corp V | 98.3K | 10K shares | 0.18 | Common equity | Long | USA |
PACI PROOF Acquisition Corp I | 97.78K | 9.88K shares | 0.18 | Common equity | Long | USA |
PRPB CC Neuberger Principal Holdings II | 95.51K | 9.63K shares | 0.18 | Common equity | Long | USA |
DRAY Macondray Capital Acquisition Corp I | 95.22K | 9.63K shares | 0.18 | Common equity | Long | USA |
HAAC Health Assurance Acquisition Corp. | 94.84K | 9.63K shares | 0.18 | Common equity | Long | USA |
CPUH Compute Health Acquisition Corp | 94.16K | 9.63K shares | 0.17 | Common equity | Long | USA |
PHYT Pyrophyte Acquisition Corp | 91.43K | 9.03K shares | 0.17 | Common equity | Long | USA |
HTAQ Hunt Companies Acquisition Corp I | 91.15K | 9K shares | 0.17 | Common equity | Long | USA |
HIII Hudson Executive Investment Corp III | 90.26K | 9.24K shares | 0.17 | Common equity | Long | USA |
FIAC Focus Impact Acquisition Corp | 85.67K | 8.55K shares | 0.16 | Common equity | Long | USA |
BNNR Banner Acquisition Corp | 84.68K | 8.6K shares | 0.16 | Common equity | Long | USA |
ADER 26 Capital Acquisition Corp | 83.82K | 8.48K shares | 0.15 | Common equity | Long | USA |
SLCR Silver Crest Acquisition Corp | 83.4K | 8.48K shares | 0.15 | Common equity | Long | Hong Kong |
PACX Pioneer Merger Corp | 83.14K | 8.48K shares | 0.15 | Common equity | Long | USA |
PCCT Perception Capital Corp II | 82.12K | 8.14K shares | 0.15 | Common equity | Long | USA |
IMAQ International Media Acquisition Corp | 77.51K | 7.82K shares | 0.14 | Common equity | Long | USA |
PFDR Pathfinder Acquisition Corp | 76.14K | 7.79K shares | 0.14 | Common equity | Long | USA |
OXUS Oxus Acquisition Corp | 75.42K | 7.55K shares | 0.14 | Common equity | Long | Kazakhstan |
DCRD Decarbonization Plus Acquisition Corp IV | 75.05K | 7.55K shares | 0.14 | Common equity | Long | USA |
EQD Equity Distribution Acquisition Corp | 74.66K | 7.55K shares | 0.14 | Common equity | Long | USA |
MBAC M3 Brigade Acquisition II Corp | 74.51K | 7.63K shares | 0.14 | Common equity | Long | USA |
LFTR Lefteris Acquisition Corp | 74.37K | 7.55K shares | 0.14 | Common equity | Long | USA |
SCOA ScION Tech Growth I | 74.14K | 7.55K shares | 0.14 | Common equity | Long | UK |
AGAC African Gold Acquisition Corp | 74.07K | 7.55K shares | 0.14 | Common equity | Long | USA |
GNAC Group Nine Acquisition Corp | 73.99K | 7.55K shares | 0.14 | Common equity | Long | USA |
KAII Kismet Acquisition Two Corp | 73.91K | 7.55K shares | 0.14 | Common equity | Long | USA |
MBTC Nocturne Acquisition Corp | 69.79K | 6.92K shares | 0.13 | Common equity | Long | USA |
IRRX Integrated Rail and Resources Acquisition Corp | 69.51K | 7K shares | 0.13 | Common equity | Long | USA |
PV Primavera Capital Acquisition Corporation | 67.89K | 6.91K shares | 0.13 | Common equity | Long | Hong Kong |
EPWR Empowerment & Inclusion Capital I Corp | 64.99K | 6.63K shares | 0.12 | Common equity | Long | USA |
NDAC NightDragon Acquisition Corp | 64.78K | 6.63K shares | 0.12 | Common equity | Long | USA |
TIOA Tio Tech A | 63.95K | 6.53K shares | 0.12 | Common equity | Long | Germany |
ROC ROC Energy Acquisition Corp | 63.49K | 6.25K shares | 0.12 | Common equity | Long | USA |
CBRG Chain Bridge I | 62.46K | 6.29K shares | 0.12 | Common equity | Long | USA |
FLME Flame Acquisition Corp | 59.78K | 6.13K shares | 0.11 | Common equity | Long | USA |
LJAQ Lightjump Acquisition Corp | 59.18K | 5.97K shares | 0.11 | Common equity | Long | USA |
COLI Colicity Inc | 57.78K | 5.91K shares | 0.11 | Common equity | Long | USA |
ESAC Esgen Acquisition Corp | 57.18K | 5.65K shares | 0.11 | Common equity | Long | USA |
PUCK Goal Acquisitions Corp | 53.78K | 5.51K shares | 0.10 | Common equity | Long | USA |
VMGA VMG Consumer Acquisition Corp | 51.78K | 5.23K shares | 0.10 | Common equity | Long | USA |
WRAC Williams Rowland Acquisition Corp | 50.85K | 5.1K shares | 0.09 | Common equity | Long | USA |
VTAQ Ventoux CCM Acquisition Corp | 50.53K | 5K shares | 0.09 | Common equity | Long | USA |
GIW GigInternational1 Inc | 49.95K | 5K shares | 0.09 | Common equity | Long | USA |
ISAA Iron Spark I Inc | 49.95K | 5K shares | 0.09 | Common equity | Long | USA |
NETC Nabors Energy Transition Corp. | 49.89K | 5K shares | 0.09 | Common equity | Long | USA |
DUNE Dune Acquisition Corporation | 49.7K | 5K shares | 0.09 | Common equity | Long | USA |
AHRN Ahren Acquisition Corp | 49.6K | 5K shares | 0.09 | Common equity | Long | Cayman Islands |
PIAI Prime Impact Acquisition I | 49.45K | 5K shares | 0.09 | Common equity | Long | USA |
LHC Leo Holdings Corp II | 49K | 5K shares | 0.09 | Common equity | Long | USA |
BLNG Belong Acquisition Corp | 48.93K | 5K shares | 0.09 | Common equity | Long | USA |
SPTK SportsTek Acquisition Corp | 48.85K | 5K shares | 0.09 | Common equity | Long | USA |
TMKR Tastemaker Acquisition Corp | 48.46K | 4.9K shares | 0.09 | Common equity | Long | USA |
ITHX ITHAX Acquisition Corp | 48.13K | 4.87K shares | 0.09 | Common equity | Long | USA |
SPKB Silver Spike Acquisition Corp II | 46.5K | 4.75K shares | 0.09 | Common equity | Long | USA |
GOGN GoGreen Investments Corp | 46K | 4.55K shares | 0.09 | Common equity | Long | USA |
HERA FTAC Hera Acquisition Corp | 43.66K | 4.46K shares | 0.08 | Common equity | Long | USA |
VCXA 10X Capital Venture Acquisition Corp II | 38.68K | 3.93K shares | 0.07 | Common equity | Long | USA |
PTIC PropTech Investment Corp II | 34.36K | 3.5K shares | 0.06 | Common equity | Long | USA |
IGAC IG Acquisition Corp | 30.96K | 3.14K shares | 0.06 | Common equity | Long | USA |
SOUN SoundHound AI Inc | 28.6K | 2.88K shares | 0.05 | Common equity | Long | USA |
SMAP SportsMap Tech Acquisition Corp | 26.9K | 2.71K shares | 0.05 | Common equity | Long | USA |
RCHG Recharge Acquisition Corp | 26.1K | 2.62K shares | 0.05 | Common equity | Long | USA |
PEPL PepperLime Health Acquisition Corp | 25.93K | 2.55K shares | 0.05 | Common equity | Long | USA |