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% |
| 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% |
| 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% |
| PEGR | Project Energy Reimagined Acquisition Corp | Financial Services | Shell Companies | 4.11% |
| TBIL | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 4.07% | ||
| HAIA | Healthcare AI Acquisition Corp | Financial Services | Shell Companies | 4.03% |
| JWSM | Jaws Mustang Acquisition Corp | Financial Services | Shell Companies | 4.00% |
| CNDA | Concord Acquisition II Corp | Financial Services | Shell Companies | 3.66% |
| PORT | Southport Acquisition Corp | Financial Services | Shell Companies | 3.46% |
| EMLD | FTAC Emerald Acquisition Corp | Financial Services | Shell Companies | 3.26% |
| ROCL | Roth CH Acquisition V Co | Financial Services | Shell Companies | 3.21% |
| CITE | Cartica Acquisition Corp | Financial Services | Shell Companies | 3.18% |
| CVII | Churchill Capital Corp VII | Financial Services | Shell Companies | 3.10% |
| ONYX | Onyx Acquisition I Co | Financial Services | Shell Companies | 3.03% |
| GAQ | Generation Asia I Acquisition Limited Class A Ordinary Shares | Financial Services | Shell Companies | 3.02% |