Bulletin
Investor Alert

Morgan Creek - Exos Active SPAC Arbitrage ETF

PSE: CSH

GO

Dec 2, 2022

CSH

$

24.97

Change

0.00 0.00%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

8.20M

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 0.61
PROOF Acquisition Corp. I Cl A PACI 1.08 n/a
Global Partner Acquisition Corp. II Cl A GPAC 1.18 3.60
Churchill Capital Corp. VI Cl A CCVI 1.18 2.04
Longview Acquisition Corp. II Cl A LGV 1.19 2.13
Forest Road Acquisition Corp. II Cl A FRXB 1.3 2.42
Portage Fintech Acquisition Corp. Cl A PFTA 1.4 2.78
FTAC Hera Acquisition Corp ORD n/a 1.41 n/a
Hamilton Lane Alliance Holdings I Inc. Cl A HLAH 1.45 2.35
Gores Technology Partners Inc. Cl A GTPA 1.53 1.53
Khosla Ventures Acquisition Co. III Cl A KVSC 1.53 1.84
Aequi Acquisition Corp. Cl A ARBG 1.56 0.82
Peridot Acquisition Corp. II Cl A PDOT 1.61 3.08
Big Sky Growth Partners Inc. Cl A BSKY 1.64 3.60
Jaws Hurricane Acquisition Corp. Cl A HCNE 1.71 n/a
Independence Holdings Corp. Cl A ACQR 1.76 3.29
Gores Holdings VII Inc. Cl A GSEV 1.87 2.04
Sarissa Capital Acquisition Corp ORD n/a 1.91 n/a
Crucible Acquisition Corp ORD n/a 2.03 n/a
First Reserve Sustainable Growth Corp. Cl A FRSG 2.11 0.71
KKR Acquisition Holdings I Corp. Cl A KAHC 2.25 3.29
Cartesian Growth Corp. Cl A GLBL 2.27 -0.71
Thunder Bridge Capital Partners IV Inc. Cl A THCP 2.35 0.61
Gores Technology Partners II Inc. Cl A GTPB 2.38 0.91
Legato Merger Corp. II LGTO 5.74 1.71

Sector Allocation

% of total net assests

Top sectors

8.96

Financials

79.74

Non Classified Equity

Asset Allocation

%

Type

88.70

Stocks

9.76

Other

1.25

Cash

0.29

Bonds

$ 8.20M

Total net assets

n/a

Turnover

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