Morgan Creek - Exos Active SPAC Arbitrage ETF

PSE: CSH

GO

Sep 28, 2022

CSH

$

24.64

Change

-0.11 -0.44%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

8.70M

52 week low

52 week high

$22.06

$26.10

Top Holdings

Company Symbol % of total net assets YTD
InterPrivate III Financial Partners Inc. Cl A IPVF 1.08 -1.21
Legato Merger Corp. II LGTO 1.12 0.10
Social Capital Hedosophia Holdings Corp. IV ORD n/a 1.14 n/a
IG Acquisition Corp. Cl A IGAC 1.14 1.95
Churchill Capital Corp. VI Cl A CCVI 1.17 0.82
Global Partner Acquisition Corp. II Cl A GPAC 1.18 2.47
Social Capital Hedosophia Holdings Corp VI ORD n/a 1.26 n/a
Forest Road Acquisition Corp. II Cl A FRXB 1.29 1.08
Portage Fintech Acquisition Corp. Cl A PFTA 1.39 1.23
FTAC Hera Acquisition Corp ORD n/a 1.4 n/a
Hamilton Lane Alliance Holdings I Inc. Cl A HLAH 1.45 1.02
Khosla Ventures Acquisition Co. III Cl A KVSC 1.52 0.10
Gores Technology Partners Inc. Cl A GTPA 1.53 -0.10
Peridot Acquisition Corp. II Cl A PDOT 1.61 1.85
Jaws Hurricane Acquisition Corp. Cl A HCNE 1.7 n/a
Independence Holdings Corp. Cl A ACQR 1.75 1.95
CONX Corp. CONX 1.76 1.80
Gores Holdings VII Inc. Cl A GSEV 1.86 0.61
Sarissa Capital Acquisition Corp. Cl A SRSA 1.91 2.15
KKR Acquisition Holdings I Corp. Cl A KAHC 2.23 1.03
Cartesian Growth Corp. Cl A GLBL 2.25 0.51
Gores Technology Partners II Inc. Cl A GTPB 2.35 -0.91
Thunder Bridge Capital Partners IV Inc. Cl A THCP 2.35 -0.61
E.Merge Technology Acquisition Corp ORD n/a 5.93 n/a
Cohn Robbins Holdings Corp. Cl A CRHC 6.21 1.12

Sector Allocation

% of total net assests

Top sectors

9.03

Financials

85.47

Non Classified Equity

Asset Allocation

%

Type

94.51

Stocks

4.42

Other

1.52

Bonds

$ 8.70M

Total net assets

n/a

Turnover

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