NASDAQ | ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies ("SPACs") that have a minimum capitalization of 100 million and companies that completed an initial public offering ("IPO") within the last two years.
The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TACO | Berto Acquisition Corp. Ordinary Shares | Financial Services | Shell Companies | 5.86% |
| GSRFU | GSR IV Acquisition Corp. Units | 5.82% | ||
| BBCQU | Bleichroeder Acquisition Corp. II Units | Financial Services | Shell Companies | 5.40% |
| CCII | Cohen Circle Acquisition Corp. II Class A Ordinary Shares | Financial Services | Shell Companies | 4.95% |
| CEPS | Cantor Equity Partners VI, Inc. Class A Ordinary Shares | Financial Services | Shell Companies | 4.31% |
| DNMXU | Dynamix Corporation III Unit | Financial Services | Shell Companies | 3.57% |
| BIXIU | Bitcoin Infrastructure Acquisition Corp Ltd. Unit | Financial Services | Shell Companies | 3.57% |
| ALOVU | Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units | Financial Services | Shell Companies | 3.56% |
| IRHOU | Iron Horse Acquisitions Corp. II Units | Financial Services | Shell Companies | 3.54% |
| CAIIU | Collective Acquisition Corp. II Units | Financial Services | Shell Companies | 3.52% |
| PTORU | Praetorian Acquisition Corp. Units | Financial Services | Shell Companies | 3.52% |
| ARTCU | Art Technology Acquisition Corp. Units | Financial Services | Shell Companies | 3.51% |
| ALF | Centurion Acquisition Corp. | Financial Services | Shell Companies | 2.95% |
| MACI | Melar Acquisition Corp. I Class A Ordinary Shares | Financial Services | Shell Companies | 2.24% |
| DAAQU | Digital Asset Acquisition Corp. Units | Financial Services | Shell Companies | 1.47% |
| DMII | Drugs Made In America Acquisition II Corp. Ordinary Shares | Financial Services | Shell Companies | 1.39% |
| HVIIU | Hennessy Capital Investment Corp. VII Unit | Financial Services | Shell Companies | 0.74% |
| RAC | Rithm Acquisition Corp. | Financial Services | Shell Companies | 0.72% |