Exos Active SPAC Arbitrage ETF (CSH)

NYSEARCA: CSH · IEX Real-Time Price · USD
24.81
-0.01 (-0.02%)
Jul 6, 2022 4:00 PM EDT - Market closed

203 Holdings

No.SymbolCompany Name% AssetsShares
1ETACE.merge Technology Acquisition5.38%50,793
2PRPBCC Neuberger Principal Holdings II4.49%42,450
3B 0 12.22.22United States Treasury Bills 0%3.44%328,000
4THCPThunder Bridge Capital Partners IV2.35%22,561
5GTPBGores Technology Partners II2.34%22,537
6RBACRedBall Acquisition2.24%21,182
7GLBLCartesian Growth1.93%18,540
8SRSASarissa Capital Acquisition1.88%17,860
9GSEVGores Holdings VII1.84%17,705
10ACQRIndependence Holdings1.73%16,640
11WARRWarrior Technologies Acquisition Company1.71%16,251
12HCNEJAWS Hurricane Acquisition1.68%16,336
13PDOTPeridot Acquisition II1.59%15,255
14XPOADPCM Capital1.56%14,877
15GTPAGores Technology Partners1.50%14,555
16KVSCKhosla Ventures Acquisition Co. III1.50%14,525
17JWSMJaws Mustang Acquisition1.48%14,237
18HLAHHamilton Lane Alliance Holdings I1.43%13,744
19HERAFTAC Hera Acquisition1.38%13,295
20PFTAPortage Fintech Acquisition1.37%13,371
21LOCCLive Oak Crestview Climate Acquisition1.36%13,367
22KAHCKKR Acquisition Holdings I1.28%12,317
23FRXBForest Road Acquisition II1.27%12,281
24CCVIChurchill Capital VI1.16%11,148
25IGACIG Acquisition1.12%10,684
26LGTOLegato Merger II1.11%10,549
27IPVFInterPrivate III Financial Partners1.07%10,270
28PACIPROOF Acquisition I1.06%10,100
29JUNJuniper II1.03%9,734
30LEGALead Edge Growth Opportunities,1.02%9,865
31EOCWElliott Opportunity II1.01%9,749
32CVIIChurchill Capital VII0.99%9,595
33LCALandcadia Holdings IV0.99%9,590
34AACAres Acquisition0.98%9,396
35SSAAScience Strategic Acquisition Alpha0.97%9,301
36PIAIPrime Impact Acquisition I0.97%9,176
37DNABSocial Capital Suvretta Holdings II0.96%9,346
38WPCBWarburg Pincus Capital Corporation I-B0.95%9,161
39FMIVForum Merger IV0.95%9,176
40WPCAWarburg Pincus Capital Corporation I-A0.93%8,960
41FTCVFinTech Acquisition V0.91%8,715
42HMCOHumanCo Acquisition0.89%8,484
43KVSAKhosla Ventures Acquisition Co.0.87%8,419
44PNTMPontem0.85%8,157
45LGVLongview Acquisition II0.80%7,718
46GHIXGores Holdings IX0.75%7,350
47MUDSMudrick Capital Acquisition II0.73%6,814
48CTAQCarney Technology Acquisition II0.71%6,822
49SPGSSimon Property Group Acquisition Holdings0.70%6,740
50TSIBTishman Speyer Innovation II0.67%6,445
51RMGCRMG Acquisition III0.67%6,423
52KCGIKensington Capital Acquisition V0.66%6,304
53LOKMLive Oak Mobility Acquisition0.64%6,196
54DNADSocial Capital Suvretta Holdings IV0.64%6,172
55AFARAura FAT Projects Acquisition0.62%5,941
56ALPAAlpha Healthcare Acquisition III0.60%5,806
57ACROAcropolis Infrastructure Acquisition0.59%5,740
58ALCCAltC Acquisition0.59%5,716
59FTVIFinTech Acquisition VI0.56%5,326
60SPKBSilver Spike Acquisition II0.55%5,309
61ACIIAtlas Crest Investment II0.55%5,251
62BYNBanyan Acquisition0.54%5,070
63PSAGProperty Solutions Acquisition II0.53%5,051
64DNAASocial Capital Suvretta Holdings I0.52%4,969
65CPTKCrown PropTech Acquisitions0.52%4,976
66TWOAtwo0.51%4,967
67XFINExcelFin Acquisition0.51%4,880
68IIIIInsu Acquisition III0.48%4,620
69MTVCMotive Capital Corp II0.48%4,593
70HCVIHennessy Capital Investment VI0.47%4,594
71GIIXGores Holdings VIII0.46%4,378
72AURCAurora Acquisition0.46%4,388
73HZONHorizon Acquisition II0.45%4,302
74n/aKENSINGTON CAP ACQ CORP IV0.44%4,350
75TOACTalon 1 Acquisition0.44%4,113
76CRUCrucible Acquisition0.44%4,187
77DCRDDecarbonization Plus Acquisition IV0.43%4,113
78ATAQAltimar Acquisition III0.39%3,742
79GGMCGlenfarne Merger0.38%3,700
80FRSGFirst Reserve Sustainable Growth0.38%3,687
81LGACLazard Growth Acquisition I0.38%3,670
82TWLVTwelve Seas Investment Company II0.37%3,587
83MBSCM3-Brigade Acquisition III0.36%3,442
84TGAATarget Global Acquisition I0.36%3,441
85PTOCPine Technology Acquisition0.36%3,443
86JUGGJAWS Juggernaut Acquisition0.36%3,443
87SCRMScreaming Eagle Acquisition0.35%3,452
88ROSSRoss Acquisition II0.35%3,363
89DALSDA32 Life Science Tech Acquisition0.35%3,380
90OMEGOmega Alpha SPAC0.32%3,060
91AMPIAdvanced Merger Partners0.32%3,055
92FGMCFG Merger0.31%2,906
93IPVAInterPrivate II Acquisition0.30%2,869
94FLACFrazier Lifesciences Acquisition0.28%2,657
95WALDWaldencast Acquisition0.27%2,623
96RJACJackson Acquisition Company0.26%2,449
97DNACSocial Capital Suvretta Holdings III0.25%2,760
98ARBGAequi Acquisition0.24%2,327
99IPVIInterPrivate IV InfraTech Partners0.24%2,350
100STRESupernova Partners Acquisition Company III0.24%2,317
101PRPCCC Neuberger Principal Holdings III0.23%2,177
102GPACGlobal Partner Acquisition II0.22%2,082
103ORIAOrion Biotech Opportunities0.21%2,046
104XPDBPower & Digital Infrastructure Acquisition II0.21%1,996
105GFORGraf Acquisition IV0.20%1,939
106ASCBA SPAC II Acquisition0.20%1,874
107BLSABCLS Acquisition0.18%1,695
108GXIIGX Acquisition II0.17%1,684
109CLAAColonnade Acquisition II0.17%1,627
110LJAQLightJump Acquisition0.16%1,498
111HHLAHH&L Acquisition Co.0.16%1,499
112PICCPivotal Investment Corporation III0.15%1,482
113GSQBG Squared Ascend II0.15%1,471
114MONMonument Circle Acquisition0.14%1,368
115FSNBFusion Acquisition II0.14%1,354
116CDAQCompass Digital Acquisition0.13%1,275
117ESMESM Acquisition0.13%1,256
118RCLFRosecliff Acquisition I0.13%1,235
119CCAICascadia Acquisition0.13%1,235
120FRWPWP Forward Acquisition I0.13%1,235
121MPRAMercato Partners Acquisition0.13%1,203
122WAVCWaverley Capital Acquisition 10.13%1,235
123OEPWOne Equity Partners Open Water I0.12%1,166
124EBACEuropean Biotech Acquisition0.12%1,118
125JCICJack Creek Investment0.11%1,102
126APTMAlpha Partners Technology Merger0.11%1,113
127GAMCGolden Arrow Merger0.11%1,091
128YTPGTPG Pace Beneficial II0.11%1,081
129ARYEArya Sciences Acquisition V0.11%1,077
130CCVChurchill Capital Corp V0.10%982
131FICVFrontier Investment0.10%988
132EDNCEndurance Acquisition0.10%956
133KLAQKL Acquisition0.09%909
134VELOVelocity Acquisition0.09%909
135ABGIABG Acquisition I0.09%878
136VCXA10x Capital Venture Acquisition II0.09%861
137IACCION Acquisition 30.09%868
138FTPAFTAC Parnassus Acquisition0.09%861
139VPCBVPC Impact Acquisition Holdings II0.09%861
140BSKYBig Sky Growth Partners0.09%861
141RXRARXR Acquisition0.09%839
142SHUASHUAA Partners Acquisition Corp I0.08%720
143AKICSports Ventures Acquisition0.07%678
144ASAXAstrea Acquisition0.06%552
145SLCRSilver Crest Acquisition0.05%513
146n/aARES ACQUISITION CORPORATION WT EXP0.05%18,827
147MITAColiseum Acquisition0.04%426
148TPGYTPG Pace Beneficial Finance0.04%342
149LFTRLefteris Acquisition0.04%342
150LGTOWLegato Merger Corp Ii ([Wts/Rts])0.03%13,100
151LEAPRibbit LEAP0.03%320
152n/aALVOTECH0.03%3,501
153ACII.WSAtlas Crest Invt Corp Ii ([Wts/Rts])0.02%16,778
154n/aCOHN ROBBINS HOLDINGS CORP0.02%5,753
155n/aKENSINGTON CAP ACQ CORP IV0.02%6,090
156JUN.WSJuniper Ii ([Wts/Rts])0.02%8,663
157n/aDECARBONIZATION PLUS ACQUISITI WT EXP 0715260.02%7,827
158n/aAUSTERLITZ ACQUISITION CORP II WT EXP 0219260.02%11,356
159n/aCC NEUBERGER PRIN HLDGS II0.02%2,590
160XPOA.WSDpcm Cap ([Wts/Rts])0.01%5,000
161n/aFTAC HERA ACQUISITION CORP0.01%5,000
162LOKM.WSLive Oak Mobility Acquisitio ([Wts/Rts])0.01%3,908
163n/aROSS ACQUISITION CORP II0.01%7,087
164GTPBWGores Tech Partners Ii ([Wts/Rts])0.01%2,126
165n/aSCREAMING EAGLE ACQUISITN CORP WT EXP 0105270.01%2,141
166GHIXWGores Hldgs Ix ([Wts/Rts])0.01%1,831
167HLAHWHamilton Lane Alliance Hldgs ([Wts/Rts])0.01%6,514
168CCVI.WSChurchill Cap Corp Vi ([Wts/Rts])0.01%2,435
169n/aINDEPENDENCE HOLDINGS CORP0.01%4,000
170TSIBWTishman Speyer Innovation Co ([Wts/Rts])0.01%3,796
171HMCOWHumanco Acquisition ([Wts/Rts])0.01%4,242
172PACI.WSProof Acquisition Corp I ([Wts/Rts])0.01%3,790
173n/aAura Fat Projs Acquisition Cor Wt Exp 0331270.00%5,941
174SSAAWScience Strategic Acquisitio ([Wts/Rts])0.00%4,639
175WRAC.WSWilliams Rowland Acquisition ([Wts/Rts])0.00%4,000
176n/aPERIDOT ACQUISITION CORP II0.00%2,650
177KAHC.WSKkr Acquisition Hldgs I ([Wts/Rts])0.00%1,270
178n/aKENSINGTON CAPITAL ACQUISITION WT EXP0.00%2,000
179n/aMOTIVE CAPITAL CORP II0.00%1,149
180n/aFRAZIER LIFESCIENCES ACQU CORP WT EXP 1130250.00%3,554
181XPDBWPwr & Digital Infrasct Acqui ([Wts/Rts])0.00%1,394
182n/aLEAD EDGE GROWTH OPRTUNTS LTD WT EXP 0401260.00%1,700
183CRU.WSCrucible Acquisition ([Wts/Rts])0.00%2,500
184HCNEWJaws Hurricane Acquisition ([Wts/Rts])0.00%1,000
185n/aBLUE WHALE ACQUISITION CORP I WT EXP 0730260.00%710
186n/aA Spac Ii Acquisition Corp0.00%1,874
187n/aTalon 1 Acquisition Corp0.00%1,027
188n/aDEEP LAKE CAPITAL ACQUSTN CORP WT EXP 0104260.00%3,000
189FGMCWFg Merger ([Wts/Rts])0.00%3,048
190LFTRWLefteris Acquisition ([Wts/Rts])0.00%883
191n/aCOMPASS DIGITAL ACQUISITN CORP WT EXP 0929260.00%593
192n/aA Spac Ii Acquisition Corp0.00%937
193n/aGLOBAL PARTNER ACQISTN CORP II WT EXP 0114280.00%485
194HPLTWHm Plate Acquisition ([Wts/Rts])0.00%300
195RJAC.WSJackson Acquisition ([Wts/Rts])0.00%239
196n/aCOLONNADE ACQUISITION CORP II WT EXP0.00%455
197IPVA.WSInterprivate Ii Acquisition ([Wts/Rts])0.00%303
198ASCBUA SPAC II Acquisition Corp Units (1 Ord Class A, 1/2 War & 1 Right)0.00%1
199AAC.UAres Acquisition Corp Units (1 Ord Share Class A & 1/5 War)0.00%1
200HMCOUHumanCo Acquisition Corp Units (1 Ord Class A & 1/2 War)0.00%1
As of Jul 1, 2022

Showing 200 of 203 holdings

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