NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically units and shares of common stock and warrants, of U.S.-listed Special Purpose Acquisition Companies ("SPACs").
A SPAC is publicly traded and is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more other operating companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHAP | Spree Acquisition 1 Corp Ltd | Financial Services | Shell Companies | 3.43% |
| HAIA | Healthcare AI Acquisition Corp | Financial Services | Shell Companies | 3.34% |
| BFAC | Battery Future Acquisition Corp | Financial Services | Shell Companies | 3.32% |
| PEGR | Project Energy Reimagined Acquisition Corp | Financial Services | Shell Companies | 3.24% |
| BACA | Berenson Acquisition Corp I | Financial Services | Shell Companies | 3.22% |
| EVE | EVe Mobility Acquisition Corp | Financial Services | Shell Companies | 3.13% |
| WTMA | Welsbach Technology Metals Acquisition Corp | Financial Services | Shell Companies | 3.13% |
| APTM_old | APTM | Financial Services | Shell Companies | 3.08% |
| KCGI | Kensington Capital Acquisition Corp V | Financial Services | Shell Companies | 3.04% |
| EMLD | FTAC Emerald Acquisition Corp | Financial Services | Shell Companies | 3.03% |
| CNDA | Concord Acquisition Corp II | Financial Services | Shell Companies | 3.02% |
| CITE | Cartica Acquisition Corp | Financial Services | Shell Companies | 2.85% |
| CPTK | Crown PropTech Acquisitions | Financial Services | Shell Companies | 2.80% |
| PFTA_old | PFTA | Financial Services | Shell Companies | 2.77% |
| GHIX | Gores Holdings IX Inc | Financial Services | Shell Companies | 2.64% |
| DSAQ | Direct Selling Acquisition Corp | Financial Services | Shell Companies | 2.63% |
| CMCA | Capitalworks Emerging Markets Acquisition Corp | Financial Services | Shell Companies | 2.63% |
| HCVI | Hennessy Capital Investment Corp VI | Financial Services | Shell Companies | 2.49% |
| LGVC | LAMF Global Ventures I Corp | Financial Services | Shell Companies | 2.47% |
| AEAE | Altenergy Acquisition Corp | Financial Services | Shell Companies | 2.43% |