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 |
|---|---|---|---|---|
| SHAP | Spree Acquisition 1 Corp Ltd | Financial Services | Shell Companies | 6.05% |
| TRTL_old | Terrapin 3 Acquisition Corporation | Financial Services | Shell Companies | 5.75% |
| 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% | ||
| HONDU | HCM II Acquisition Corp. Unit | Financial Services | Shell Companies | 5.03% |
| VCICU | Vine Hill Capital Investment Corp. Unit | 4.95% | ||
| WLACU | Willow Lane Acquisition Corp. Unit | 4.77% | ||
| AFAR | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | Financial Services | Shell Companies | 4.69% |
| MLACU | Mountain Lake Acquisition Corp. Units | 4.63% | ||
| CHEB | Chenghe Acquisition II Co. | Financial Services | Shell Companies | 4.59% |
| LPAA | Launch One Acquisition Corp. Class A Ordinary shares | Financial Services | Shell Companies | 4.56% |
| ALDFU | Aldel Financial II Inc. Units | Financial Services | Shell Companies | 4.56% |
| LPBBU | Launch Two Acquisition Corp. | Financial Services | Shell Companies | 4.54% |
| DMAAU | Drugs Made In America Acquisition Corp. Units | 4.53% | ||
| EQV | EQV Ventures Acquisition Corp. | 4.53% | ||
| SVCCU | Stellar V Capital Corp. Unit | 4.53% | ||
| NBST | Newbury Street Acquisition Corp | Financial Services | Shell Companies | 4.46% |