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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GSRT | GSR III Acquisition Corp. Ordinary Shares | Financial Services | Shell Companies | 7.71% |
| SHAP | Spree Acquisition 1 Corp Ltd | Financial Services | Shell Companies | 6.05% |
| CEPF | Cantor Equity Partners IV, Inc. Class A Ordinary Shares | Financial Services | Shell Companies | 5.80% |
| TRTL_old | Terrapin 3 Acquisition Corporation | Financial Services | Shell Companies | 5.75% |
| CEPT | Cantor Equity Partners II, Inc. | Financial Services | Shell Companies | 5.48% |
| POLEU | Andretti Acquisition Corp. II Unit | 5.48% | ||
| IBAC | IB Acquisition Corp. Common Stock | Financial Services | Shell Companies | 5.10% |
| NTWOU | Newbury Street II Acquisition Corp Unit | 5.09% | ||
| BNIX | Bannix Acquisition Corp | Financial Services | Shell Companies | 5.06% |
| NTWOW | Newbury Street II Acquisition Corp Warrant | 5.05% | ||
| CCIRU | Cohen Circle Acquisition Corp. I | Financial Services | Shell Companies | 5.05% |
| HONDU | HCM II Acquisition Corp. Unit | Financial Services | Shell Companies | 5.03% |
| VCICU | Vine Hill Capital Investment Corp. Unit | 4.95% | ||
| CEP | Cantor Equity Partners, Inc. Class A Ordinary Shares | Financial Services | Shell Companies | 4.84% |
| ONCHU | 1RT Acquisition Corp. Units | Financial Services | Shell Companies | 4.79% |
| CEPO | Cantor Equity Partners I, Inc. Class A Ordinary Shares | Financial Services | Shell Companies | 4.79% |
| LPAA | Launch One Acquisition Corp. Class A Ordinary shares | Financial Services | Shell Companies | 4.77% |
| DAAQ | Digital Asset Acquisition Corp. | Financial Services | Shell Companies | 4.77% |
| WLACU | Willow Lane Acquisition Corp. Unit | 4.77% | ||
| ALDF | Aldel Financial II Inc. Class A Ordinary Shares | Financial Services | Shell Companies | 4.77% |