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 | null | null | 5.31% |
| IBAC | IB Acquisition Corp. Common Stock | Financial Services | Shell Companies | 5.10% |
| BNIX | Bannix Acquisition Corp | Financial Services | Shell Companies | 5.06% |
| VCICU | Vine Hill Capital Investment Corp. Unit | null | null | 4.95% |
| WLACU | Willow Lane Acquisition Corp. Unit | null | null | 4.77% |
| NTWOU | Newbury Street II Acquisition Corp Unit | null | null | 4.75% |
| AFAR | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | Financial Services | Shell Companies | 4.69% |
| NBST | Newbury Street Acquisition Corp | Financial Services | Shell Companies | 4.46% |
| MBAVU | M3-Brigade Acquisition V Corp. Units | null | null | 4.42% |
| LPAAU | Launch One Acquisition Corp. Unit | null | null | 4.40% |
| FVNNU | Future Vision II Acquisition Corporation Units | null | null | 4.30% |
| CHEB | Chenghe Acquisition II Co. | null | null | 4.28% |
| HONDU | HCM II Acquisition Corp. Unit | Financial Services | Shell Companies | 4.28% |
| MLACU | Mountain Lake Acquisition Corp. Units | null | null | 4.27% |
| ALDFU | Aldel Financial II Inc. Units | Financial Services | Shell Companies | 4.26% |
| LPAA | Launch One Acquisition Corp. Class A Ordinary shares | null | null | 4.26% |
| LPBBU | Launch Two Acquisition Corp. | Financial Services | Shell Companies | 4.24% |
| GHIX | Gores Holdings IX Inc | Financial Services | Shell Companies | 4.22% |