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.

Accelerate Acquisition Corp.

Apollo Strategic Growth Capital

CC Neuberger Principal Holdings II

Cohn Robbins Holdings Corp.

CITIC Capital Acquisition Corp.

E.Merge Technology Acquisition Corp.

Good Works II Acquisition Corp.

Avanti Acquisition Corp.

Fortress Capital Acquisition Corp.

New Vista Acquisition Corp

Financial Services

Cash & Others

Healthcare

Consumer Cyclical

SPAC and New Issue ETF

SPCK Holdings & Sector Breakdown

SPCK Holdings & Sector Breakdown