Morgan Creek - Exos Active SPAC Arbitrage ETF

Fund profile

Tickers

CSH

Fund manager

Listed Funds Trust

Total assets

$6.9M

Liabilities

$7.85K

Net assets

$6.89M

Number of holdings

196

CSH stock data

1M 1Y 5Y

196 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACQR Independence Holdings Corp	176.47K	18.03K shares	2.56	Common equity	Long	USA
THCP Thunder Bridge Capital Partners IV, Inc.	172.23K	17.43K shares	2.50	Common equity	Long	USA
GTPB Gores Technology Partners II Inc	133.29K	13.63K shares	1.93	Common equity	Long	USA
CVII Churchill Capital Corp VII	132.77K	13.56K shares	1.93	Common equity	Long	USA
JWSM Jaws Mustang Acquisition Corporation	124.5K	12.69K shares	1.81	Common equity	Long	USA
GLBL Cartesian Growth Corp	121.87K	12.35K shares	1.77	Common equity	Long	USA
TRON Corner Growth Acquisition Corp 2	120.44K	12.11K shares	1.75	Common equity	Long	USA
ASZ Austerlitz Acquisition Corp II	117.05K	11.97K shares	1.70	Common equity	Long	USA
HCNE Jaws Hurricane Acquisition Corp	114.56K	11.73K shares	1.66	Common equity	Long	USA
GSEV Gores Holdings VII Inc	109.12K	11.15K shares	1.58	Common equity	Long	USA
PFTA Portage Fintech Acquisition Corp	105.71K	10.78K shares	1.53	Common equity	Long	USA
GTPA Gores Technology Partners Inc	101.68K	10.38K shares	1.48	Common equity	Long	USA
LOCC Live Oak Crestview Climate Acquisition Corp	97.36K	10.04K shares	1.41	Common equity	Long	USA
BTMD biote Corp	96.23K	9.74K shares	1.40	Common equity	Long	USA
YTPG TPG Pace Beneficial II Corp	93.57K	9.53K shares	1.36	Common equity	Long	USA
DCRD Decarbonization Plus Acquisition Corp IV	92.53K	9.31K shares	1.34	Common equity	Long	USA
HERA FTAC Hera Acquisition Corp	90.66K	9.26K shares	1.32	Common equity	Long	USA
CCVI Churchill Capital Corp VI	83.72K	8.53K shares	1.22	Common equity	Long	USA
GROV Grove Collaborative Holdings Inc.	82.75K	8.39K shares	1.20	Common equity	Long	USA
RBAC RedBall Acquisition Corp	81.16K	8.17K shares	1.18	Common equity	Long	USA
LGV Longview Acquisition Corp II	80.53K	8.25K shares	1.17	Common equity	Long	USA
KLAQ KL Acquisition Corp	80.34K	8.17K shares	1.17	Common equity	Long	USA
LGTO Legato Merger Corp II	78.6K	7.92K shares	1.14	Common equity	Long	USA
AUS Austerlitz Acquisition Corp I	77.15K	7.86K shares	1.12	Common equity	Long	USA
ETAC E.Merge Technology Acquisition Corp	75.04K	7.58K shares	1.09	Common equity	Long	USA
PACI PROOF Acquisition Corp I	75.04K	7.58K shares	1.09	Common equity	Long	USA
JUN Juniper II Corp	72.69K	7.31K shares	1.06	Common equity	Long	USA
LEGA Lead Edge Growth Opportunities Ltd	72.35K	7.41K shares	1.05	Common equity	Long	USA
PDOT Peridot Acquisition Corp II	71.35K	7.3K shares	1.04	Common equity	Long	USA
HLAH Hamilton Lane Alliance Holdings I Inc	71.19K	7.26K shares	1.03	Common equity	Long	USA
SSAA Science Strategic Acquisition Corp Alpha	69.25K	7.06K shares	1.01	Common equity	Long	USA
DNAB Social Capital Suvretta Holdings Corp II	68.43K	7.02K shares	0.99	Common equity	Long	USA
PIAI Prime Impact Acquisition I	68.1K	6.89K shares	0.99	Common equity	Long	USA
WPCA Warburg Pincus Capital Corp I A	67.69K	6.89K shares	0.98	Common equity	Long	USA
WPCB Warburg Pincus Capital Corp I B	67.51K	6.88K shares	0.98	Common equity	Long	USA
FMIV Forum Merger IV Corp	67.28K	6.89K shares	0.98	Common equity	Long	USA
AAC Ares Acquisition Corporation	66.32K	6.76K shares	0.96	Common equity	Long	USA
EOCW Elliott Opportunity II Corp	65.95K	6.74K shares	0.96	Common equity	Long	USA
FTCV FinTech Acquisition Corp V	65.65K	6.65K shares	0.95	Common equity	Long	USA
IPVF InterPrivate III Financial Partners Inc	62.76K	6.35K shares	0.91	Common equity	Long	USA
TRTL TortoiseEcofin Acquisition Corp III	62.01K	6.38K shares	0.90	Common equity	Long	USA
KVSA Khosla Ventures Acquisition Co	61.86K	6.33K shares	0.90	Common equity	Long	USA
OCA Omnichannel Acquisition Corp.	60.23K	6.04K shares	0.87	Common equity	Long	USA
PNTM Pontem Corp	60.09K	6.13K shares	0.87	Common equity	Long	USA
LOKM Live Oak Mobility Acquisition Corp	56.55K	5.77K shares	0.82	Common equity	Long	USA
BHSE Bull Horn Holdings Corp	54.01K	5.35K shares	0.78	Common equity	Long	USA
GHIX Gores Holdings IX Inc	53.75K	5.5K shares	0.78	Common equity	Long	USA
OMEG Omega Alpha SPAC	52.95K	5.39K shares	0.77	Common equity	Long	USA
CTAQ Carney Technology Acquisition Corp II	50.3K	5.12K shares	0.73	Common equity	Long	USA
SPGS Simon Property Group Acquisition Holdings Inc	49.49K	5.06K shares	0.72	Common equity	Long	USA
RMGC RMG Acquisition Corp III	47.27K	4.82K shares	0.69	Common equity	Long	USA
TIOA Tio Tech A	45.64K	4.66K shares	0.66	Common equity	Long	Germany
DNAD Social Capital Suvretta Holdings Corp IV	45.15K	4.64K shares	0.66	Common equity	Long	USA
ACRO Acropolis Infrastructure Acquisition Corp	41.85K	4.31K shares	0.61	Common equity	Long	USA
ABGI ABG Acquisition Corp I	41.85K	4.27K shares	0.61	Common equity	Long	USA
ALCC AltC Acquisition Corp	41.64K	4.27K shares	0.60	Common equity	Long	USA
ALPA Alpha Healthcare Acquisition Corp III	40.91K	4.2K shares	0.59	Common equity	Long	USA
LCA Landcadia Holdings IV Inc	40.6K	4.13K shares	0.59	Common equity	Long	USA
TSIB Tishman Speyer Innovation Corp II	40.15K	4.06K shares	0.58	Common equity	Long	USA
COOL Corner Growth Acquisition Corp	39.71K	4.04K shares	0.58	Common equity	Long	USA
BYN Banyan Acquisition Corp	39.3K	3.96K shares	0.57	Common equity	Long	USA
SPKB Silver Spike Acquisition Corp II	38.97K	3.98K shares	0.57	Common equity	Long	USA
ACII Atlas Crest Investment Corp II	38.74K	3.95K shares	0.56	Common equity	Long	USA
KVSA Khosla Ventures Acquisition Co	38.44K	3.93K shares	0.56	Common equity	Long	USA
IGAC IG Acquisition Corp	37.85K	3.84K shares	0.55	Common equity	Long	USA
PSAG Property Solutions Acquisition Corp II	37.08K	3.79K shares	0.54	Common equity	Long	USA
CPTK Crown PropTech Acquisitions	36.91K	3.74K shares	0.54	Common equity	Long	USA
BWC Blue Whale Acquisition Corp I	36.56K	3.77K shares	0.53	Common equity	Long	United Arab Emirates
TWOA two	36.43K	3.73K shares	0.53	Common equity	Long	USA
HTAQ Hunt Companies Acquisition Corp I	34.55K	3.45K shares	0.50	Common equity	Long	USA
FRXB Forest Road Acquisition Corp II	34.55K	3.54K shares	0.50	Common equity	Long	USA
SCRM Screaming Eagle Acquisition Corp	34.48K	3.45K shares	0.50	Common equity	Long	USA
HCMA Hcm Acquisition Corp	34.38K	3.45K shares	0.50	Common equity	Long	USA
XFIN ExcelFin Acquisition Corp	34.38K	3.45K shares	0.50	Common equity	Long	USA
KCGI Kensington Capital Acquisition Corp V	34.24K	3.45K shares	0.50	Common equity	Long	USA
MTVC Motive Capital Corp II	34.19K	3.45K shares	0.50	Common equity	Long	USA
HCVI Hennessy Capital Investment Corp VI	33.45K	3.45K shares	0.49	Common equity	Long	USA
AURC Aurora Acquisition Corp	32.48K	3.29K shares	0.47	Common equity	Long	UK
HZON Horizon Acquisition Corp II	31.99K	3.23K shares	0.46	Common equity	Long	USA
ENPC Executive Network Partnering Corporation	30.97K	3.14K shares	0.45	Common equity	Long	USA
CRU Crucible Acquisition Corp	30.81K	3.14K shares	0.45	Common equity	Long	USA
ATAQ Altimar Acquisition Corp III	27.49K	2.81K shares	0.40	Common equity	Long	USA
RONI Rice Acquisition Corp II	27.14K	2.75K shares	0.39	Common equity	Long	USA
GGMC Glenfarne Merger Corp	27.09K	2.78K shares	0.39	Common equity	Long	USA
LGAC Lazard Growth Acquisition Corp I	26.99K	2.75K shares	0.39	Common equity	Long	USA
FRSG First Reserve Sustainable Growth Corp	26.98K	2.77K shares	0.39	Common equity	Long	USA
TWLV Twelve Seas Investment Co II	26.31K	2.69K shares	0.38	Common equity	Long	USA
TGAA Target Global Acquisition I Corp	25.75K	2.58K shares	0.37	Common equity	Long	Israel
MBSC M3 Brigade Acquisition III Corp	25.73K	2.58K shares	0.37	Common equity	Long	USA
TSIB Tishman Speyer Innovation Corp II	25.58K	2.61K shares	0.37	Common equity	Long	USA
PTOC Pine Technology Acquisition Corp	25.31K	2.58K shares	0.37	Common equity	Long	USA
JUGG Jaws Juggernaut Acquisition Corp	25.21K	2.58K shares	0.37	Common equity	Long	USA
ROSS Ross Acquisition Corp II	24.78K	2.52K shares	0.36	Common equity	Long	USA
DALS DA32 Life Science Tech Acquisition Corp	24.71K	2.53K shares	0.36	Common equity	Long	USA
LCAA L Catterton Asia Acquisition Corp	23.9K	2.45K shares	0.35	Common equity	Long	Singapore
STRE Supernova Partners Acquisition Co III Ltd	23.6K	2.41K shares	0.34	Common equity	Long	USA
GFOR Graf Acquisition Corp IV	23.42K	2.41K shares	0.34	Common equity	Long	USA
BLSA BCLS Acquisition Corp	23.36K	2.37K shares	0.34	Common equity	Long	USA
DNAA Social Capital Suvretta Holdings Corp I	23.27K	2.35K shares	0.34	Common equity	Long	USA
United States Treasury Bill	22.9K	23K principal	0.33	Debt	Long	USA
GXII GX Acquisition Corp II	22.89K	2.35K shares	0.33	Common equity	Long	USA
GETY Getty Images Holdings Inc	22.55K	2.27K shares	0.33	Common equity	Long	USA
XPDB Power & Digital Infrastructure Acquisition II Corp	22.31K	2.22K shares	0.32	Common equity	Long	USA
GPAC Global Partner Acquisition Corp II	22.28K	2.27K shares	0.32	Common equity	Long	USA
AMPI Advanced Merger Partners Inc	22.22K	2.27K shares	0.32	Common equity	Long	USA
GIIX Gores Holdings VIII Inc	22.03K	2.21K shares	0.32	Common equity	Long	USA
PRPC CC Neuberger Principal Holdings III	21.65K	2.2K shares	0.31	Common equity	Long	USA
KCAC Kensington Capital Acquisition Corp. IV	21.24K	2.12K shares	0.31	Common equity	Long	USA
FLAC Frazier Lifesciences Acquisition Corp	20.85K	2.12K shares	0.30	Common equity	Long	USA
SKYA Skydeck Acquisition Corp	20.46K	2.1K shares	0.30	Common equity	Long	USA
ARBG Aequi Acquisition Corp	20.41K	2.08K shares	0.30	Common equity	Long	USA
PICC Pivotal Investment Corp III	20.24K	2.07K shares	0.29	Common equity	Long	USA
GSQB G Squared Ascend II Inc	20.22K	2.06K shares	0.29	Common equity	Long	USA
SCOA ScION Tech Growth I	20.16K	2.05K shares	0.29	Common equity	Long	UK
MON Monument Circle Acquisition Corp	18.66K	1.91K shares	0.27	Common equity	Long	USA
FSNB Fusion Acquisition Corp II	18.54K	1.89K shares	0.27	Common equity	Long	USA
IPVI InterPrivate IV InfraTech Partners Inc	18.39K	1.89K shares	0.27	Common equity	Long	USA
CPAR Catalyst Partners Acquisition Corp	17.79K	1.83K shares	0.26	Common equity	Long	USA
ORIA Orion Biotech Opportunities Corp	17.18K	1.76K shares	0.25	Common equity	Long	USA
ESM ESM Acquisition Corp	17.14K	1.75K shares	0.25	Common equity	Long	USA
FGMC FG Merger Corp	17.02K	1.69K shares	0.25	Common equity	Long	USA
GENQ Genesis Unicorn Capital Corp	16.99K	1.7K shares	0.25	Common equity	Long	USA
FRW PWP Forward Acquisition Corp I	16.81K	1.72K shares	0.24	Common equity	Long	USA
CCAI Cascadia Acquisition Corp	16.81K	1.72K shares	0.24	Common equity	Long	USA
RCLF Rosecliff Acquisition Corp I	16.8K	1.72K shares	0.24	Common equity	Long	USA
LVRA Levere Holdings Corp	16.73K	1.71K shares	0.24	Common equity	Long	Cayman Islands
MPRA Mercato Partners Acquisition Corp	16.64K	1.68K shares	0.24	Common equity	Long	USA
WAVC Waverley Capital Acquisition Corp 1	16.62K	1.72K shares	0.24	Common equity	Long	USA
OEPW One Equity Partners Open Water I Corp	15.92K	1.63K shares	0.23	Common equity	Long	USA
CLAA Colonnade Acquisition Corp II	15.69K	1.61K shares	0.23	Common equity	Long	USA
FTVI FinTech Acquisition Corp VI	15.45K	1.57K shares	0.22	Common equity	Long	USA
EBAC European Biotech Acquisition Corp	15.25K	1.56K shares	0.22	Common equity	Long	Netherlands
JCIC Jack Creek Investment Corp	15.11K	1.54K shares	0.22	Common equity	Long	USA
APTM Alpha Partners Technology Merger Corp	15.01K	1.55K shares	0.22	Common equity	Long	USA
GAMC Golden Arrow Merger Corp	14.88K	1.52K shares	0.22	Common equity	Long	USA
IPVA InterPrivate II Acquisition Corp	14.8K	1.52K shares	0.21	Common equity	Long	USA
IIII INSU Acquisition Corp III	14.42K	1.47K shares	0.21	Common equity	Long	USA
CCV Churchill Capital Corp V	13.49K	1.37K shares	0.20	Common equity	Long	USA
FICV Frontier Investment Corp	13.39K	1.38K shares	0.19	Common equity	Long	USA
EDNC Endurance Acquisition Corp	13.13K	1.33K shares	0.19	Common equity	Long	USA
KLAQ KL Acquisition Corp	12.45K	1.27K shares	0.18	Common equity	Long	USA
VELO Velocity Acquisition Corp	12.37K	1.27K shares	0.18	Common equity	Long	USA
VCXA 10X Capital Venture Acquisition Corp II	11.84K	1.2K shares	0.17	Common equity	Long	USA
RJAC Jackson Acquisition Co	11.83K	1.2K shares	0.17	Common equity	Long	USA
IACC ION Acquisition Corp 3 Ltd	11.8K	1.21K shares	0.17	Common equity	Long	Israel
VPCB VPC Impact Acquisition Holdings II	11.79K	1.2K shares	0.17	Common equity	Long	USA
FTPA FTAC Parnassus Acquisition Corp	11.75K	1.2K shares	0.17	Common equity	Long	USA
BSKY Big Sky Growth Partners Inc	11.71K	1.2K shares	0.17	Common equity	Long	USA
RXRA RXR Acquisition Corp	11.4K	1.17K shares	0.17	Common equity	Long	USA
APGN Apexigen Inc	10K	991 shares	0.15	Common equity	Long	USA
AKIC Sports Ventures Acquisition Corp	9.38K	948 shares	0.14	Common equity	Long	USA
KINZ KINS Technology Group Inc	8.09K	803 shares	0.12	Common equity	Long	USA
ASAX Astrea Acquisition Corp	7.5K	768 shares	0.11	Common equity	Long	USA
MITA Coliseum Acquisition Corp	5.76K	594 shares	0.08	Common equity	Long	USA
ATA Americas Technology Acquisition Corp	4.95K	482 shares	0.07	Common equity	Long	USA
LEAP Ribbit LEAP Ltd	4.4K	446 shares	0.06	Common equity	Long	USA
HTPA Highland Transcend Partners I Corp	2.79K	284 shares	0.04	Common equity	Long	USA
ATAK Aurora Technology Acquisition Corp	2.37K	235 shares	0.03	Common equity	Long	USA
ACII Atlas Crest Investment Corp II	2.24K	6.78K shares	0.03	Equity derivative	N/A	USA
OACB Oaktree Acquisition Corp II	2.13K	214 shares	0.03	Common equity	Long	USA
JUN Juniper II Corp	2.01K	4.93K shares	0.03	Equity derivative	N/A	USA
ACQR Independence Holdings Corp	1.84K	4K shares	0.03	Equity derivative	N/A	USA
AAC Ares Acquisition Corporation	1.78K	4.31K shares	0.03	Equity derivative	N/A	USA
ROSS Ross Acquisition Corp II	1.64K	4K shares	0.02	Equity derivative	N/A	USA
GTPB Gores Technology Partners II Inc	1.59K	2.13K shares	0.02	Equity derivative	N/A	USA
DCRD Decarbonization Plus Acquisition Corp IV	1.45K	2.5K shares	0.02	Equity derivative	N/A	USA
GHIX Gores Holdings IX Inc	1.35K	1.83K shares	0.02	Equity derivative	N/A	USA
CCVI Churchill Capital Corp VI	1.34K	2.44K shares	0.02	Equity derivative	N/A	USA
KCGI Kensington Capital Acquisition Corp V	1.2K	2K shares	0.02	Equity derivative	N/A	USA
LGTO Legato Merger Corp II	1.14K	3.1K shares	0.02	Equity derivative	N/A	USA
ASZ Austerlitz Acquisition Corp II	1.12K	2K shares	0.02	Equity derivative	N/A	USA
PACI PROOF Acquisition Corp I	1.04K	3.79K shares	0.02	Equity derivative	N/A	USA
WRAC Williams Rowland Acquisition Corp	1.04K	4K shares	0.02	Equity derivative	N/A	USA
SSAA Science Strategic Acquisition Corp Alpha	1.02K	4.64K shares	0.01	Equity derivative	N/A	USA
MUDS Mudrick Capital Acquisition Corp II	882.2	88 shares	0.01	Common equity	Long	USA
KLAQ KL Acquisition Corp	838.2	1.27K shares	0.01	Equity derivative	N/A	USA
CRU Crucible Acquisition Corp	818.75	2.5K shares	0.01	Equity derivative	N/A	USA
FLAC Frazier Lifesciences Acquisition Corp	702.8	3.55K shares	0.01	Equity derivative	N/A	USA
DLCA Deep Lake Capital Acquisition Corp	603.6	3K shares	0.01	Equity derivative	N/A	USA
LEGA Lead Edge Growth Opportunities Ltd	578	1.7K shares	0.01	Equity derivative	N/A	USA
PDOT Peridot Acquisition Corp II	570	1.5K shares	0.01	Equity derivative	N/A	USA
MTVC Motive Capital Corp II	470.98	1.15K shares	0.01	Equity derivative	N/A	USA
BFAC Battery Future Acquisition Corp	459.37	1.7K shares	0.01	Equity derivative	N/A	USA
HLAH Hamilton Lane Alliance Holdings I Inc	408.78	1.51K shares	0.01	Equity derivative	N/A	USA
HCMA Hcm Acquisition Corp	329.28	1.72K shares	0.00	Equity derivative	N/A	USA
TSIB Tishman Speyer Innovation Corp II	241.3	635 shares	0.00	Equity derivative	N/A	USA
TOAC Talon 1 Acquisition Corp	219.94	929 shares	0.00	Equity derivative	N/A	USA
BYN Banyan Acquisition Corp	204.74	1.08K shares	0.00	Equity derivative	N/A	USA
IPVA InterPrivate II Acquisition Corp	166.65	303 shares	0.00	Equity derivative	N/A	USA
HPLT Home Plate Acquisition Corp	96.81	300 shares	0.00	Equity derivative	N/A	USA
SHUA SHUAA Partners Acquisition Corp I	80.16	8 shares	0.00	Common equity	Long	Cayman Islands
RJAC Jackson Acquisition Co	54.96	239 shares	0.00	Equity derivative	N/A	USA
AAC Ares Acquisition Corporation	9.9	1 shares	0.00	Common equity	Long	USA
IPVA InterPrivate II Acquisition Corp	9.87	1 shares	0.00	Common equity	Long	USA
TIOA Tio Tech A	9.86	1 shares	0.00	Common equity	Long	Germany
SSAA Science Strategic Acquisition Corp Alpha	9.86	1 shares	0.00	Common equity	Long	USA