Fund profile
Tickers
SPCZ
Fund manager
Total assets
$6.03 mm
Liabilities
$266.81 k
Net assets
$5.76 mm
Number of holdings
73.00
SPCZ stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GODN Golden Star Acquisition Corp | 272.33 k | 26.14 k shares | 4.72 | Common equity | Long | Cayman Islands |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 254.75 k | 25.00 k shares | 4.42 | Common equity | Long | USA |
FORL Four Leaf Acquisition Corp - Ordinary Shares | 241.96 k | 23.00 k shares | 4.20 | Common equity | Long | USA |
GLAC Global Lights Acquisition Corp. | 241.68 k | 24.00 k shares | 4.19 | Common equity | Long | Cayman Islands |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 241.45 k | 23.37 k shares | 4.19 | Common equity | Long | Cayman Islands |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 239.66 k | 23.00 k shares | 4.16 | Common equity | Long | Cayman Islands |
ZCAR Zoomcar Holdings Inc. | 237.58 k | 21.04 k shares | 4.12 | Common equity | Long | Cayman Islands |
AITR AI Transportation Acquisition Corp | 234.60 k | 23.00 k shares | 4.07 | Common equity | Long | Cayman Islands |
SPKL Spark I Acquisition Corp. - Ordinary Shares | 233.22 k | 23.00 k shares | 4.05 | Common equity | Long | Cayman Islands |
QETA Quetta Acquisition Corp. | 232.30 k | 23.00 k shares | 4.03 | Common equity | Long | USA |
TBMC Trailblazer Merger Corp I - Ordinary Shares | 230.35 k | 22.02 k shares | 4.00 | Common equity | Long | USA |
NBST Newbury Street Acquisition Corp | 223.06 k | 21.04 k shares | 3.87 | Common equity | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 222.50 k | 21.31 k shares | 3.86 | Common equity | Long | Cayman Islands |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 222.39 k | 21.07 k shares | 3.86 | Common equity | Long | Cayman Islands |
GHIX Gores Holdings IX Inc - Ordinary Shares | 221.99 k | 21.14 k shares | 3.85 | Common equity | Long | USA |
TMTC TMT Acquisition Corp | 221.76 k | 21.08 k shares | 3.85 | Common equity | Long | Cayman Islands |
ESHA ESH Acquisition Corp - Ordinary Shares | 215.14 k | 21.02 k shares | 3.73 | Common equity | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 210.00 k | 20.00 k shares | 3.64 | Common equity | Long | USA |
First American Funds Inc. TREAS OBLIGS X | 195.86 k | 195.86 k shares | 3.40 | Short-term investment vehicle | Long | USA |
AFJK Aimei Health Technology Co Ltd | 169.34 k | 16.60 k shares | 2.94 | Common equity | Long | Cayman Islands |
Colombier Acquisition Corp II USD UNITS CONSISTING ONE CL A ORD SH & ONE-THIRD OF ONE RED
|
149.00 k | 14.78 k shares | 2.58 | Common equity | Long | Cayman Islands |
OCAX OCA Acquisition Corp - Ordinary Shares | 147.57 k | 13.68 k shares | 2.56 | Common equity | Long | USA |
ATCH AtlasClear Holdings Inc | 147.27 k | 13.73 k shares | 2.55 | Common equity | Long | USA |
IROH Iron Horse Acquisitions Corp. | 140.73 k | 14.02 k shares | 2.44 | Common equity | Long | USA |
ACAB Atlantic Coastal Acquisition Corp II - Ordinary Shares | 128.16 k | 12.00 k shares | 2.22 | Common equity | Long | USA |
KVAC Keen Vision Acquisition Corp | 123.96 k | 12.00 k shares | 2.15 | Common equity | Long | Virgin Islands (British) |
ACAC Acri Capital Acquisition Corp - Ordinary Shares | 116.37 k | 10.52 k shares | 2.02 | Common equity | Long | USA |
MARX Mars Acquisition Corp | 115.23 k | 10.84 k shares | 2.00 | Common equity | Long | Cayman Islands |
KRNL Kernel Group Holdings Inc - Ordinary Shares | 113.01 k | 10.52 k shares | 1.96 | Common equity | Long | Cayman Islands |
HOVR New Horizon Aircraft Ltd - Ordinary Shares | 91.43 k | 10.99 k shares | 1.59 | Common equity | Long | Cayman Islands |
BAYA Bayview Acquisition Corp. - Ordinary Shares | 84.64 k | 8.36 k shares | 1.47 | Common equity | Long | USA |
ISRL Israel Acquisitions Corp - Ordinary Shares | 57.46 k | 5.38 k shares | 1.00 | Common equity | Long | Cayman Islands |
GODN Golden Star Acquisition Corp | 5.06 k | 28.09 k shares | 0.09 | Common equity | Long | Cayman Islands |
TMTC TMT Acquisition Corp | 5.00 k | 23.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
GLAC Global Lights Acquisition Corp. | 3.84 k | 24.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 3.80 k | 23.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 3.75 k | 25.00 k shares | 0.07 | Common equity | Long | USA |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 3.46 k | 23.00 k shares | 0.06 | Common equity | Long | Cayman Islands |
QETA Quetta Acquisition Corp. | 2.99 k | 2.30 k shares | 0.05 | Common equity | Long | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 2.89 k | 23.00 k shares | 0.05 | Common equity | Long | USA |
TBMC Trailblazer Merger Corp I - Ordinary Shares | 2.77 k | 22.02 k shares | 0.05 | Common equity | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 2.66 k | 5.92 k shares | 0.05 | Equity derivative | N/A | Cayman Islands |
MARX Mars Acquisition Corp | 2.03 k | 10.84 k shares | 0.04 | Common equity | Long | Cayman Islands |
AACT Ares Acquisition Corporation II - Ordinary Shares | 1.77 k | 11.64 k shares | 0.03 | Equity derivative | N/A | Cayman Islands |
DIST Distoken Acquisition Corp | 1.44 k | 10.24 k shares | 0.02 | Common equity | Long | Cayman Islands |
SPKL Spark I Acquisition Corp. - Ordinary Shares | 1.38 k | 11.50 k shares | 0.02 | Equity derivative | N/A | Cayman Islands |
CVII Churchill Capital Corp VII - Ordinary Shares | 1.21 k | 7.38 k shares | 0.02 | Equity derivative | N/A | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 1.17 k | 11.69 k shares | 0.02 | Equity derivative | N/A | Cayman Islands |
HOVR New Horizon Aircraft Ltd - Ordinary Shares | 989.01 | 10.99 k shares | 0.02 | Equity derivative | N/A | Cayman Islands |
FORL Four Leaf Acquisition Corp - Ordinary Shares | 977.50 | 23.00 k shares | 0.02 | Equity derivative | N/A | USA |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 902.75 | 11.50 k shares | 0.02 | Equity derivative | N/A | Cayman Islands |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 722.20 | 23.00 k shares | 0.01 | Equity derivative | N/A | Cayman Islands |
SLAM Slam Corp - Ordinary Shares | 700.26 | 3.59 k shares | 0.01 | Equity derivative | N/A | Cayman Islands |
GHIX Gores Holdings IX Inc - Ordinary Shares | 608.52 | 5.07 k shares | 0.01 | Equity derivative | N/A | USA |
KVAC Keen Vision Acquisition Corp | 480.00 | 12.00 k shares | 0.01 | Equity derivative | N/A | Virgin Islands (British) |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 477.15 | 3.18 k shares | 0.01 | Equity derivative | N/A | Cayman Islands |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 456.03 | 2.76 k shares | 0.01 | Equity derivative | N/A | Cayman Islands |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 400.00 | 25.00 k shares | 0.01 | Equity derivative | N/A | USA |
HSPO Horizon Space Acquisition I Corp | 393.58 | 3.58 k shares | 0.01 | Common equity | Long | Cayman Islands |
ISRL Israel Acquisitions Corp - Ordinary Shares | 376.52 | 5.38 k shares | 0.01 | Equity derivative | N/A | Cayman Islands |
HCVI Hennessy Capital Investment Corp VI - Ordinary Shares | 249.59 | 4.09 k shares | 0.00 | Equity derivative | N/A | USA |
DIST Distoken Acquisition Corp | 204.76 | 10.24 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 131.59 | 3.51 k shares | 0.00 | Equity derivative | N/A | USA |
NKGN NKGen Biotech Inc | 123.80 | 1.75 k shares | 0.00 | Equity derivative | N/A | USA |
JWSM Jaws Mustang Acquisition Corporation - Ordinary Shares | 81.50 | 2.05 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
HSPO Horizon Space Acquisition I Corp | 73.35 | 3.58 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
BITE Bite Acquisition Corp | 69.51 | 2.32 k shares | 0.00 | Equity derivative | N/A | USA |
ARES ACQUISITION CORP II SWAP
CLEAR STREET LLC
|
29.21 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
OAK WOODS ACQUISITION CORP-A SWAP
CLEAR STREET LLC
|
17.88 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUCK Goal Acquisitions Corp | 14.21 | 2.84 k shares | 0.00 | Equity derivative | N/A | USA |
GOLDEN STAR ACQUISITION CORP SWAP
CLEAR STREET LLC
|
-49.15 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TMT ACQUISITION CORP-CL A SWAP
CLEAR STREET LLC
|
-49.41 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
ESH ACQUISITION CORP-A SWAP
CLEAR STREET LLC
|
-57.91 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |