Fund profile
Tickers
SPAQ
Fund manager
Total assets
$16.67 mm
Liabilities
$435.68 k
Net assets
$16.24 mm
Number of holdings
38.00
SPAQ stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 7 | 928.35 k | 928.35 k shares | 5.72 | Short-term investment vehicle | Long | USA |
Alpha Partners Technology Merger Corp
|
850.65 k | 79.50 k shares | 5.24 | Common equity | Long | USA |
Chenghe Acquisition Co
|
826.55 k | 75.14 k shares | 5.09 | Common equity | Long | Singapore |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 825.71 k | 80.40 k shares | 5.09 | Common equity | Long | USA |
SVII Spring Valley Acquisition Corp. II | 823.84 k | 76.00 k shares | 5.07 | Common equity | Long | USA |
BOWN Bowen Acquisition Corp | 815.28 k | 79.00 k shares | 5.02 | Common equity | Long | USA |
Arrowroot Acquisition Corp
|
806.96 k | 77.00 k shares | 4.97 | Common equity | Long | USA |
NETD Nabors Energy Transition Corp. II - Ordinary Shares | 780.38 k | 75.00 k shares | 4.81 | Common equity | Long | USA |
CNDAW Concord Acquisition Corp | 778.50 k | 75.00 k shares | 4.80 | Common equity | Long | USA |
FLFV Feutune Light Acquisition Corp - Ordinary Shares | 746.67 k | 69.07 k shares | 4.60 | Common equity | Long | USA |
GHIX Gores Holdings IX Inc - Ordinary Shares | 740.95 k | 70.57 k shares | 4.56 | Common equity | Long | USA |
SBXC SilverBox Corp III - Ordinary Shares | 692.78 k | 67.00 k shares | 4.27 | Common equity | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 616.49 k | 58.16 k shares | 3.80 | Common equity | Long | USA |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 566.03 k | 53.50 k shares | 3.49 | Common equity | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 560.73 k | 53.71 k shares | 3.45 | Common equity | Long | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 532.00 k | 50.00 k shares | 3.28 | Common equity | Long | USA |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 521.00 k | 50.00 k shares | 3.21 | Common equity | Long | Malaysia |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 516.50 k | 50.00 k shares | 3.18 | Common equity | Long | USA |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 509.50 k | 50.00 k shares | 3.14 | Common equity | Long | USA |
BAYA Bayview Acquisition Corp. - Ordinary Shares | 506.00 k | 50.00 k shares | 3.12 | Common equity | Long | USA |
Colombier Acquisition Corp II
|
504.00 k | 50.00 k shares | 3.10 | Common equity | Long | USA |
GODN Golden Star Acquisition Corp | 500.16 k | 48.00 k shares | 3.08 | Common equity | Long | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 409.40 k | 40.00 k shares | 2.52 | Common equity | Long | USA |
QETA Quetta Acquisition Corp. | 395.46 k | 39.15 k shares | 2.44 | Common equity | Long | USA |
ISRL Israel Acquisitions Corp - Ordinary Shares | 329.67 k | 30.84 k shares | 2.03 | Common equity | Long | USA |
SPKL Spark I Acquisition Corp. - Ordinary Shares | 304.20 k | 30.00 k shares | 1.87 | Common equity | Long | USA |
KVAC Keen Vision Acquisition Corp | 239.66 k | 23.20 k shares | 1.48 | Common equity | Long | USA |
Golden Star Acquisition Corp
|
8.64 k | 48.00 k shares | 0.05 | Common equity | Long | USA |
Bukit Jalil Global Acquisition 1 Ltd
|
7.53 k | 50.00 k shares | 0.05 | Common equity | Long | Malaysia |
Bowen Acquisition Corp
|
5.29 k | 44.00 k shares | 0.03 | Common equity | Long | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 5.02 k | 40.00 k shares | 0.03 | Common equity | Long | USA |
QETA Quetta Acquisition Corp. | 3.90 k | 3.00 k shares | 0.02 | Common equity | Long | USA |
Alchemy Investments Acquisition Corp 1 | 3.75 k | 25.00 k shares | 0.02 | Equity derivative | N/A | USA |
Inflection Point Acquisition Corp II | 2.50 k | 25.00 k shares | 0.02 | Equity derivative | N/A | USA |
Bukit Jalil Global Acquisition 1 Ltd | 1.96 k | 25.00 k shares | 0.01 | Equity derivative | N/A | USA |
Spark I Acquisition Corp | 1.80 k | 15.00 k shares | 0.01 | Equity derivative | N/A | USA |
Keen Vision Acquisition Corp | 928.00 | 23.20 k shares | 0.01 | Equity derivative | N/A | USA |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 800.00 | 50.00 k shares | 0.00 | Equity derivative | N/A | USA |