SPAX – Robinson Alternative Yld Pr-Mrgr SPACETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	5.23	638,712	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.12	504,033	Cash and Equivalents
Spree Acquisition Corp 1 Ltd Class A	3.57	436,400	Financial Services
Healthcare AI Acquisition Corp Class A	3.50	428,217	Financial Services
Berenson Acquisition Corp I Ordinary Shares - Class A	3.34	408,201	Financial Services
Welsbach Technology Metals Acquisition Corp	3.24	396,516	Financial Services
ESH Acquisition Corp Ordinary Shares - Class A	3.24	395,977	Financial Services
Plum Acquisition Corp III Class A	3.22	393,106	Financial Services
Kensington Capital Acquisition Corp V Class A	3.17	387,057	Financial Services
FTAC Emerald Acquisition Corp Class A	3.13	382,056	Financial Services

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