NAV
$22.11
AUM
$7.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.61% | -0.74% | +0.71% | -13.65% | +3.68% | -1.59% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TWLV | Twelve Seas Investment Company III Class A | 7.24% |
| 2 | TACO | Berto Acquisition Corp | 6.76% |
| 3 | BBCQU | Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | 6.47% |
| 4 | CCII | Cohen Circle Acquisition Corp II Class A shares | 5.80% |
| 5 | FGII | FG Imperii Acquisition Corp Class A | 5.20% |
| 6 | CEPS | Cantor Equity Partners VI Inc Ordinary Shares - Class A | 4.95% |
| 7 | RREVU | RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War) | 4.04% |
| 8 | PTORU | Praetorian Acquisition Corp Units (1 Ord cls A & 1/3 War) | 4.03% |
| 9 | ARTCU | Art Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War) | 4.03% |
| 10 | CAIIU | Collective Acquisition Corp II Units (1 Ord Cls A & 1/2 War) | 4.02% |
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.
Inception Date: 2020-12-15