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. | Symbol | Company Name | % Assets | Shares |
---|---|---|---|---|
1 | ETAC | E.merge Technology Acquisition | 5.38% | 50,793 |
2 | PRPB | CC Neuberger Principal Holdings II | 4.49% | 42,450 |
3 | B 0 12.22.22 | United States Treasury Bills 0% | 3.44% | 328,000 |
4 | THCP | Thunder Bridge Capital Partners IV | 2.35% | 22,561 |
5 | GTPB | Gores Technology Partners II | 2.34% | 22,537 |
6 | RBAC | RedBall Acquisition | 2.24% | 21,182 |
7 | GLBL | Cartesian Growth | 1.93% | 18,540 |
8 | SRSA | Sarissa Capital Acquisition | 1.88% | 17,860 |
9 | GSEV | Gores Holdings VII | 1.84% | 17,705 |
10 | ACQR | Independence Holdings | 1.73% | 16,640 |
11 | WARR | Warrior Technologies Acquisition Company | 1.71% | 16,251 |
12 | HCNE | JAWS Hurricane Acquisition | 1.68% | 16,336 |
13 | PDOT | Peridot Acquisition II | 1.59% | 15,255 |
14 | XPOA | DPCM Capital | 1.56% | 14,877 |
15 | GTPA | Gores Technology Partners | 1.50% | 14,555 |
16 | KVSC | Khosla Ventures Acquisition Co. III | 1.50% | 14,525 |
17 | JWSM | Jaws Mustang Acquisition | 1.48% | 14,237 |
18 | HLAH | Hamilton Lane Alliance Holdings I | 1.43% | 13,744 |
19 | HERA | FTAC Hera Acquisition | 1.38% | 13,295 |
20 | PFTA | Portage Fintech Acquisition | 1.37% | 13,371 |
21 | LOCC | Live Oak Crestview Climate Acquisition | 1.36% | 13,367 |
22 | KAHC | KKR Acquisition Holdings I | 1.28% | 12,317 |
23 | FRXB | Forest Road Acquisition II | 1.27% | 12,281 |
24 | CCVI | Churchill Capital VI | 1.16% | 11,148 |
25 | IGAC | IG Acquisition | 1.12% | 10,684 |
26 | LGTO | Legato Merger II | 1.11% | 10,549 |
27 | IPVF | InterPrivate III Financial Partners | 1.07% | 10,270 |
28 | PACI | PROOF Acquisition I | 1.06% | 10,100 |
29 | JUN | Juniper II | 1.03% | 9,734 |
30 | LEGA | Lead Edge Growth Opportunities, | 1.02% | 9,865 |
31 | EOCW | Elliott Opportunity II | 1.01% | 9,749 |
32 | CVII | Churchill Capital VII | 0.99% | 9,595 |
33 | LCA | Landcadia Holdings IV | 0.99% | 9,590 |
34 | AAC | Ares Acquisition | 0.98% | 9,396 |
35 | SSAA | Science Strategic Acquisition Alpha | 0.97% | 9,301 |
36 | PIAI | Prime Impact Acquisition I | 0.97% | 9,176 |
37 | DNAB | Social Capital Suvretta Holdings II | 0.96% | 9,346 |
38 | WPCB | Warburg Pincus Capital Corporation I-B | 0.95% | 9,161 |
39 | FMIV | Forum Merger IV | 0.95% | 9,176 |
40 | WPCA | Warburg Pincus Capital Corporation I-A | 0.93% | 8,960 |
41 | FTCV | FinTech Acquisition V | 0.91% | 8,715 |
42 | HMCO | HumanCo Acquisition | 0.89% | 8,484 |
43 | KVSA | Khosla Ventures Acquisition Co. | 0.87% | 8,419 |
44 | PNTM | Pontem | 0.85% | 8,157 |
45 | LGV | Longview Acquisition II | 0.80% | 7,718 |
46 | GHIX | Gores Holdings IX | 0.75% | 7,350 |
47 | MUDS | Mudrick Capital Acquisition II | 0.73% | 6,814 |
48 | CTAQ | Carney Technology Acquisition II | 0.71% | 6,822 |
49 | SPGS | Simon Property Group Acquisition Holdings | 0.70% | 6,740 |
50 | TSIB | Tishman Speyer Innovation II | 0.67% | 6,445 |
51 | RMGC | RMG Acquisition III | 0.67% | 6,423 |
52 | KCGI | Kensington Capital Acquisition V | 0.66% | 6,304 |
53 | LOKM | Live Oak Mobility Acquisition | 0.64% | 6,196 |
54 | DNAD | Social Capital Suvretta Holdings IV | 0.64% | 6,172 |
55 | AFAR | Aura FAT Projects Acquisition | 0.62% | 5,941 |
56 | ALPA | Alpha Healthcare Acquisition III | 0.60% | 5,806 |
57 | ACRO | Acropolis Infrastructure Acquisition | 0.59% | 5,740 |
58 | ALCC | AltC Acquisition | 0.59% | 5,716 |
59 | FTVI | FinTech Acquisition VI | 0.56% | 5,326 |
60 | SPKB | Silver Spike Acquisition II | 0.55% | 5,309 |
61 | ACII | Atlas Crest Investment II | 0.55% | 5,251 |
62 | BYN | Banyan Acquisition | 0.54% | 5,070 |
63 | PSAG | Property Solutions Acquisition II | 0.53% | 5,051 |
64 | DNAA | Social Capital Suvretta Holdings I | 0.52% | 4,969 |
65 | CPTK | Crown PropTech Acquisitions | 0.52% | 4,976 |
66 | TWOA | two | 0.51% | 4,967 |
67 | XFIN | ExcelFin Acquisition | 0.51% | 4,880 |
68 | IIII | Insu Acquisition III | 0.48% | 4,620 |
69 | MTVC | Motive Capital Corp II | 0.48% | 4,593 |
70 | HCVI | Hennessy Capital Investment VI | 0.47% | 4,594 |
71 | GIIX | Gores Holdings VIII | 0.46% | 4,378 |
72 | AURC | Aurora Acquisition | 0.46% | 4,388 |
73 | HZON | Horizon Acquisition II | 0.45% | 4,302 |
74 | n/a | KENSINGTON CAP ACQ CORP IV | 0.44% | 4,350 |
75 | TOAC | Talon 1 Acquisition | 0.44% | 4,113 |
76 | CRU | Crucible Acquisition | 0.44% | 4,187 |
77 | DCRD | Decarbonization Plus Acquisition IV | 0.43% | 4,113 |
78 | ATAQ | Altimar Acquisition III | 0.39% | 3,742 |
79 | GGMC | Glenfarne Merger | 0.38% | 3,700 |
80 | FRSG | First Reserve Sustainable Growth | 0.38% | 3,687 |
81 | LGAC | Lazard Growth Acquisition I | 0.38% | 3,670 |
82 | TWLV | Twelve Seas Investment Company II | 0.37% | 3,587 |
83 | MBSC | M3-Brigade Acquisition III | 0.36% | 3,442 |
84 | TGAA | Target Global Acquisition I | 0.36% | 3,441 |
85 | PTOC | Pine Technology Acquisition | 0.36% | 3,443 |
86 | JUGG | JAWS Juggernaut Acquisition | 0.36% | 3,443 |
87 | SCRM | Screaming Eagle Acquisition | 0.35% | 3,452 |
88 | ROSS | Ross Acquisition II | 0.35% | 3,363 |
89 | DALS | DA32 Life Science Tech Acquisition | 0.35% | 3,380 |
90 | OMEG | Omega Alpha SPAC | 0.32% | 3,060 |
91 | AMPI | Advanced Merger Partners | 0.32% | 3,055 |
92 | FGMC | FG Merger | 0.31% | 2,906 |
93 | IPVA | InterPrivate II Acquisition | 0.30% | 2,869 |
94 | FLAC | Frazier Lifesciences Acquisition | 0.28% | 2,657 |
95 | WALD | Waldencast Acquisition | 0.27% | 2,623 |
96 | RJAC | Jackson Acquisition Company | 0.26% | 2,449 |
97 | DNAC | Social Capital Suvretta Holdings III | 0.25% | 2,760 |
98 | ARBG | Aequi Acquisition | 0.24% | 2,327 |
99 | IPVI | InterPrivate IV InfraTech Partners | 0.24% | 2,350 |
100 | STRE | Supernova Partners Acquisition Company III | 0.24% | 2,317 |
101 | PRPC | CC Neuberger Principal Holdings III | 0.23% | 2,177 |
102 | GPAC | Global Partner Acquisition II | 0.22% | 2,082 |
103 | ORIA | Orion Biotech Opportunities | 0.21% | 2,046 |
104 | XPDB | Power & Digital Infrastructure Acquisition II | 0.21% | 1,996 |
105 | GFOR | Graf Acquisition IV | 0.20% | 1,939 |
106 | ASCB | A SPAC II Acquisition | 0.20% | 1,874 |
107 | BLSA | BCLS Acquisition | 0.18% | 1,695 |
108 | GXII | GX Acquisition II | 0.17% | 1,684 |
109 | CLAA | Colonnade Acquisition II | 0.17% | 1,627 |
110 | LJAQ | LightJump Acquisition | 0.16% | 1,498 |
111 | HHLA | HH&L Acquisition Co. | 0.16% | 1,499 |
112 | PICC | Pivotal Investment Corporation III | 0.15% | 1,482 |
113 | GSQB | G Squared Ascend II | 0.15% | 1,471 |
114 | MON | Monument Circle Acquisition | 0.14% | 1,368 |
115 | FSNB | Fusion Acquisition II | 0.14% | 1,354 |
116 | CDAQ | Compass Digital Acquisition | 0.13% | 1,275 |
117 | ESM | ESM Acquisition | 0.13% | 1,256 |
118 | RCLF | Rosecliff Acquisition I | 0.13% | 1,235 |
119 | CCAI | Cascadia Acquisition | 0.13% | 1,235 |
120 | FRW | PWP Forward Acquisition I | 0.13% | 1,235 |
121 | MPRA | Mercato Partners Acquisition | 0.13% | 1,203 |
122 | WAVC | Waverley Capital Acquisition 1 | 0.13% | 1,235 |
123 | OEPW | One Equity Partners Open Water I | 0.12% | 1,166 |
124 | EBAC | European Biotech Acquisition | 0.12% | 1,118 |
125 | JCIC | Jack Creek Investment | 0.11% | 1,102 |
126 | APTM | Alpha Partners Technology Merger | 0.11% | 1,113 |
127 | GAMC | Golden Arrow Merger | 0.11% | 1,091 |
128 | YTPG | TPG Pace Beneficial II | 0.11% | 1,081 |
129 | ARYE | Arya Sciences Acquisition V | 0.11% | 1,077 |
130 | CCV | Churchill Capital Corp V | 0.10% | 982 |
131 | FICV | Frontier Investment | 0.10% | 988 |
132 | EDNC | Endurance Acquisition | 0.10% | 956 |
133 | KLAQ | KL Acquisition | 0.09% | 909 |
134 | VELO | Velocity Acquisition | 0.09% | 909 |
135 | ABGI | ABG Acquisition I | 0.09% | 878 |
136 | VCXA | 10x Capital Venture Acquisition II | 0.09% | 861 |
137 | IACC | ION Acquisition 3 | 0.09% | 868 |
138 | FTPA | FTAC Parnassus Acquisition | 0.09% | 861 |
139 | VPCB | VPC Impact Acquisition Holdings II | 0.09% | 861 |
140 | BSKY | Big Sky Growth Partners | 0.09% | 861 |
141 | RXRA | RXR Acquisition | 0.09% | 839 |
142 | SHUA | SHUAA Partners Acquisition Corp I | 0.08% | 720 |
143 | AKIC | Sports Ventures Acquisition | 0.07% | 678 |
144 | ASAX | Astrea Acquisition | 0.06% | 552 |
145 | SLCR | Silver Crest Acquisition | 0.05% | 513 |
146 | n/a | ARES ACQUISITION CORPORATION WT EXP | 0.05% | 18,827 |
147 | MITA | Coliseum Acquisition | 0.04% | 426 |
148 | TPGY | TPG Pace Beneficial Finance | 0.04% | 342 |
149 | LFTR | Lefteris Acquisition | 0.04% | 342 |
150 | LGTOW | Legato Merger Corp Ii ([Wts/Rts]) | 0.03% | 13,100 |
151 | LEAP | Ribbit LEAP | 0.03% | 320 |
152 | n/a | ALVOTECH | 0.03% | 3,501 |
153 | ACII.WS | Atlas Crest Invt Corp Ii ([Wts/Rts]) | 0.02% | 16,778 |
154 | n/a | COHN ROBBINS HOLDINGS CORP | 0.02% | 5,753 |
155 | n/a | KENSINGTON CAP ACQ CORP IV | 0.02% | 6,090 |
156 | JUN.WS | Juniper Ii ([Wts/Rts]) | 0.02% | 8,663 |
157 | n/a | DECARBONIZATION PLUS ACQUISITI WT EXP 071526 | 0.02% | 7,827 |
158 | n/a | AUSTERLITZ ACQUISITION CORP II WT EXP 021926 | 0.02% | 11,356 |
159 | n/a | CC NEUBERGER PRIN HLDGS II | 0.02% | 2,590 |
160 | XPOA.WS | Dpcm Cap ([Wts/Rts]) | 0.01% | 5,000 |
161 | n/a | FTAC HERA ACQUISITION CORP | 0.01% | 5,000 |
162 | LOKM.WS | Live Oak Mobility Acquisitio ([Wts/Rts]) | 0.01% | 3,908 |
163 | n/a | ROSS ACQUISITION CORP II | 0.01% | 7,087 |
164 | GTPBW | Gores Tech Partners Ii ([Wts/Rts]) | 0.01% | 2,126 |
165 | n/a | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 | 0.01% | 2,141 |
166 | GHIXW | Gores Hldgs Ix ([Wts/Rts]) | 0.01% | 1,831 |
167 | HLAHW | Hamilton Lane Alliance Hldgs ([Wts/Rts]) | 0.01% | 6,514 |
168 | CCVI.WS | Churchill Cap Corp Vi ([Wts/Rts]) | 0.01% | 2,435 |
169 | n/a | INDEPENDENCE HOLDINGS CORP | 0.01% | 4,000 |
170 | TSIBW | Tishman Speyer Innovation Co ([Wts/Rts]) | 0.01% | 3,796 |
171 | HMCOW | Humanco Acquisition ([Wts/Rts]) | 0.01% | 4,242 |
172 | PACI.WS | Proof Acquisition Corp I ([Wts/Rts]) | 0.01% | 3,790 |
173 | n/a | Aura Fat Projs Acquisition Cor Wt Exp 033127 | 0.00% | 5,941 |
174 | SSAAW | Science Strategic Acquisitio ([Wts/Rts]) | 0.00% | 4,639 |
175 | WRAC.WS | Williams Rowland Acquisition ([Wts/Rts]) | 0.00% | 4,000 |
176 | n/a | PERIDOT ACQUISITION CORP II | 0.00% | 2,650 |
177 | KAHC.WS | Kkr Acquisition Hldgs I ([Wts/Rts]) | 0.00% | 1,270 |
178 | n/a | KENSINGTON CAPITAL ACQUISITION WT EXP | 0.00% | 2,000 |
179 | n/a | MOTIVE CAPITAL CORP II | 0.00% | 1,149 |
180 | n/a | FRAZIER LIFESCIENCES ACQU CORP WT EXP 113025 | 0.00% | 3,554 |
181 | XPDBW | Pwr & Digital Infrasct Acqui ([Wts/Rts]) | 0.00% | 1,394 |
182 | n/a | LEAD EDGE GROWTH OPRTUNTS LTD WT EXP 040126 | 0.00% | 1,700 |
183 | CRU.WS | Crucible Acquisition ([Wts/Rts]) | 0.00% | 2,500 |
184 | HCNEW | Jaws Hurricane Acquisition ([Wts/Rts]) | 0.00% | 1,000 |
185 | n/a | BLUE WHALE ACQUISITION CORP I WT EXP 073026 | 0.00% | 710 |
186 | n/a | A Spac Ii Acquisition Corp | 0.00% | 1,874 |
187 | n/a | Talon 1 Acquisition Corp | 0.00% | 1,027 |
188 | n/a | DEEP LAKE CAPITAL ACQUSTN CORP WT EXP 010426 | 0.00% | 3,000 |
189 | FGMCW | Fg Merger ([Wts/Rts]) | 0.00% | 3,048 |
190 | LFTRW | Lefteris Acquisition ([Wts/Rts]) | 0.00% | 883 |
191 | n/a | COMPASS DIGITAL ACQUISITN CORP WT EXP 092926 | 0.00% | 593 |
192 | n/a | A Spac Ii Acquisition Corp | 0.00% | 937 |
193 | n/a | GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | 0.00% | 485 |
194 | HPLTW | Hm Plate Acquisition ([Wts/Rts]) | 0.00% | 300 |
195 | RJAC.WS | Jackson Acquisition ([Wts/Rts]) | 0.00% | 239 |
196 | n/a | COLONNADE ACQUISITION CORP II WT EXP | 0.00% | 455 |
197 | IPVA.WS | Interprivate Ii Acquisition ([Wts/Rts]) | 0.00% | 303 |
198 | ASCBU | A SPAC II Acquisition Corp Units (1 Ord Class A, 1/2 War & 1 Right) | 0.00% | 1 |
199 | AAC.U | Ares Acquisition Corp Units (1 Ord Share Class A & 1/5 War) | 0.00% | 1 |
200 | HMCOU | HumanCo Acquisition Corp Units (1 Ord Class A & 1/2 War) | 0.00% | 1 |
As of Jul 1, 2022