NASDAQ | ETF
Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested 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 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 |
|---|---|---|---|---|
| SHAP | Spree Acquisition 1 Corp Ltd | Financial Services | Shell Companies | 6.05% |
| TRTL_old | Terrapin 3 Acquisition Corporation | Financial Services | Shell Companies | 5.75% |
| IBAC | IB Acquisition Corp. Common Stock | Financial Services | Shell Companies | 5.10% |
| POLEU | Andretti Acquisition Corp. II Unit | null | null | 5.07% |
| BNIX | Bannix Acquisition Corp | Financial Services | Shell Companies | 5.06% |
| AFAR | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | Financial Services | Shell Companies | 4.69% |
| VCICU | Vine Hill Capital Investment Corp. Unit | null | null | 4.59% |
| NTWOU | Newbury Street II Acquisition Corp Unit | null | null | 4.54% |
| WLACU | Willow Lane Acquisition Corp. Unit | null | null | 4.54% |
| NBST | Newbury Street Acquisition Corp | Financial Services | Shell Companies | 4.46% |
| GHIX | Gores Holdings IX Inc | Financial Services | Shell Companies | 4.22% |
| FRLA | Fortune Rise Acquisition Corp | Financial Services | Shell Companies | 4.13% |
| MSSA | Metal Sky Star Acquisition Corporation Ordinary shares | Financial Services | Shell Companies | 4.12% |
| FVNNU | Future Vision II Acquisition Corporation Units | null | null | 4.11% |
| PEGR | Project Energy Reimagined Acquisition Corp | Financial Services | Shell Companies | 4.11% |
| MBAVU | M3-Brigade Acquisition V Corp. Units | null | null | 4.10% |
| ALFUU | Centurion Acquisition Corp. Unit | null | null | 4.10% |
| HONDU | HCM II Acquisition Corp. Unit | Financial Services | Shell Companies | 4.09% |
| LPAAU | Launch One Acquisition Corp. Unit | null | null | 4.08% |
| TBIL | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 4.07% |