Bulletin
Investor Alert

New York Markets Open in:

Morgan Creek - Exos Active SPAC Arbitrage ETF

PSE: CSH

GO

Sep 26, 2022

CSH

$

24.75

Change

-0.0055 -0.02%

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
Legato Merger Corp. II LGTO 1.12 0.10
IG Acquisition Corp. Cl A IGAC 1.14 1.94
Churchill Capital Corp. VI Cl A CCVI 1.17 0.61
Social Capital Hedosophia Holdings Corp VI ORD n/a 1.26 n/a
Forest Road Acquisition Corp. II Cl A FRXB 1.29 0.82
FTAC Hera Acquisition Corp ORD n/a 1.4 n/a
D-Wave Quantum Inc. QBTS 1.4 -28.11
Portage Fintech Acquisition Corp. Cl A PFTA 1.4 1.13
Hamilton Lane Alliance Holdings I Inc. Cl A HLAH 1.45 0.92
Jaws Mustang Acquisition Corp. Cl A JWSM 1.47 1.95
Gores Technology Partners Inc. Cl A GTPA 1.53 -0.31
Khosla Ventures Acquisition Co. III Cl A KVSC 1.53 0.10
Peridot Acquisition Corp. II Cl A PDOT 1.61 1.75
Jaws Hurricane Acquisition Corp. Cl A HCNE 1.71 n/a
Warrior Technologies Acquisition Co ORD n/a 1.74 n/a
Independence Holdings Corp. Cl A ACQR 1.75 1.85
Gores Holdings VII Inc. Cl A GSEV 1.86 0.56
Sarissa Capital Acquisition Corp. Cl A SRSA 1.9 2.04
KKR Acquisition Holdings I Corp. Cl A KAHC 2.24 0.92
Cartesian Growth Corp. Cl A GLBL 2.25 0.30
Thunder Bridge Capital Partners IV Inc. Cl A THCP 2.35 -0.41
Gores Technology Partners II Inc. Cl A GTPB 2.37 -1.06
RedBall Acquisition Corp ORD n/a 2.48 n/a
E.Merge Technology Acquisition Corp ORD n/a 5.47 n/a
Cohn Robbins Holdings Corp. Cl A CRHC 6.38 1.02

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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