SPAK Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
DKNG	Draftkings Inc	26142R104	10.16%	118,252
OPEN	Opendoor Technologies Inc	683712103	4.85%	162,450
PSTH	Pershing Square Tontine Hldgs Com Cl A	71531R109	4.50%	125,625
CLVT	Clarivate Plc	G21810109	3.61%	95,205
CCIV	Churchill Capital Corp Iv	171439102	3.33%	104,020
VRT	Vertiv Holdings Co	92537N108	2.74%	86,189
MP	Mp Materials Corp	553368101	2.03%	40,862
SPCE	Virgin Galactic Holdings Inc Com	92766K106	1.97%	50,675
LPRO	Open Lending Corp	68373J104	1.83%	33,041
SKLZ	Skillz Inc	83067L109	1.57%	66,211
PSFE	Paysafe Limited	G6964L107	1.43%	73,720
DM	Desktop Metal Inc	25058X105	1.34%	66,995
VVNT	Vivint Smart Home Inc	928542109	1.27%	64,189
QS	Quantumscape Corp	74767V109	1.25%	20,469
DNMR	Danimer Scientific Inc	236272100	1.18%	25,373
MPLN	Multiplan Corporation	62548M100	1.17%	130,907
LAZR	Luminar Technologies Inc	550424105	1.07%	36,986
IPOE	Social Capital Hedosopha Hldng Shs Cl A	G8252P105	0.99%	40,452
IPOF	Social Capital Hedosopha Hldng Shs Cl A	G8251L105	0.89%	57,789
BTRS	Btrs Holdings Inc	11778X104	0.88%	39,229
RPAY	Repay Hldgs Corp	76029L100	0.83%	24,100
NUVB	Nuvation Bio Inc	67080N101	0.76%	49,059
STPK	Star Peak Energy Transition Co Cl A	855185104	0.76%	19,275
WPF	Foley Trasimene Acquistn Corp Com Cl A	34431F104	0.75%	52,010
AJAX	Ajax I	G0190X100	0.74%	50,564
FTOC	Ftac Olympus Acquisition Corp Cl A Shs	G37288100	0.74%	48,771
UTZ	Utz Brands Inc	918090101	0.73%	19,426
BRMK	Broadmark Rlty Cap Inc	11135B100	0.71%	45,349
AHCO	Adapthealth Corp	00653Q102	0.70%	16,169
JWS	Jaws Acquisition Corp	G50744104	0.66%	34,673
CRHC	Cohn Robbins Holdings Corp	G23726105	0.61%	41,608
APSG	Apollo Strategic Growth Captl Shs Cl A	G0411R106	0.59%	40,591
GSAH	Gs Acquisition Hldgs Corp Ii Com Cl A	36258Q105	0.58%	37,688
PRPB	Cc Neuberger Prin Hldgs Ii	G3166T103	0.57%	39,690
PACK	Ranpak Holdings Corp	75321W103	0.57%	20,573
RIDE	Lordstown Motors Corp	54405Q100	0.56%	35,808
AACQ	Artius Acquisition Inc	04316G105	0.54%	36,407
PRCH	Porch Group Inc	733245104	0.54%	21,986
CONX	Conx Corp	212873103	0.53%	36,591
RTP	Reinvent Technology Partners Cl A	G7483N129	0.51%	34,673
FSR	Fisker Inc	33813J106	0.51%	23,945
DGNR	Dragoneer Growth Opportun Corp Com Cl A	G28302100	0.51%	34,673
BFLY	Butterfly Network Inc	124155102	0.49%	20,804
ADV	Advantage Solutions Inc	00791N102	0.49%	26,250
CCX	Churchill Cap Corp Ii	17143G106	0.49%	33,394
BTWN	Bridgetown Holdings Ltd	G1355U113	0.47%	29,899
CLOV	Clover Health Investments Corp Com Cl A	18914F103	0.46%	40,684
ETAC	E Merge Technology Acquisition Com Cl A	26873Y104	0.44%	30,874
TBA	Thoma Bravo Advantage	G88272102	0.44%	29,545
DMTK	Dermtech Inc	24984K105	0.44%	6,898
TWCT	Twc Tech Hldgs Ii Corp	90117G105	0.43%	30,150
RBAC	Redball Acquisition Corp	G7417R105	0.42%	28,894
CHPT	Chargepoint Holdings Inc	15961R105	0.42%	11,738
BOAC	Bluescape Opportunities Acquis Shs	G1195N105	0.42%	28,276
GOAC	Go Acquisition Corp	362019101	0.42%	28,894
AVAN	Avanti Acquisition Corp	G0682V109	0.42%	29,272
TPGY	Tpg Pace Ben Fin Corp	G8990D125	0.42%	17,075
NFH	New Frontier Health Corp	G6461G106	0.40%	24,752
HYLN	Hyliion Holdings Corp	449109107	0.40%	27,821
HZAC	Horizon Acquisition Corp	G46049105	0.40%	27,336
AGC	Altimeter Growth Corp	G0370L108	0.39%	17,758
VLDR	Velodyne Lidar Inc	92259F101	0.39%	19,900
DMYD	Dmy Technology Group Inc Ii	233277102	0.39%	13,869
GRSV	Gores Hldgs V Inc	382864106	0.38%	26,382
RMO	Romeo Power Inc	776153108	0.38%	28,576
TREB	Trebia Acquisition Corp	G9027T109	0.38%	26,005
IPOD	Social Capital Hedosopha Hldng Shs Cl A	G82514103	0.37%	23,115
NGA	Northern Genesis Acquisition C Common Stock	66516T104	0.37%	15,644
VGAC	Vg Acquisition Corp	G9446E105	0.36%	25,126
SFTW	Osprey Technlgy Aquistion Corp Com Cl A	68839R104	0.36%	24,831
BOWX	Bowx Acquisition Corp	103085106	0.35%	17,985
PSAC	Property Solutions Acquisition Com	74348Q108	0.34%	18,540
JIH	Juniper Indl Hldgs Inc	48205G106	0.34%	17,336
CMLF	Cm Life Sciences Inc	18978W109	0.34%	16,486
SEAH	Sports Entertainment Acqu Corp Com Cl A	84918M106	0.33%	22,613
ACTC	Arclight Clean Transition Corp Cl A	G04561109	0.33%	13,944
ARKO	Arko Corp	041242108	0.32%	21,081
XL	Xl Fleet Corp	9837FR100	0.32%	29,514
SSPK	Silver Spike Acquisition Corp Cl A Shs	G8136L106	0.32%	11,608
SVFA	Svf Investment Corp	G8601L102	0.32%	21,399
ACEL	Accel Entertainment Inc	00436Q106	0.32%	19,511
EOSE	Eos Energy Enterprises Inc	29415C101	0.32%	14,141
VIEW	View Inc	92671V106	0.31%	25,234
THCB	Tuscan Hldgs Corp	90069K104	0.31%	17,643
VYGG	Vy Global Growth	G9444H100	0.31%	20,945
IMVT	Immunovant Inc	45258J102	0.30%	13,476
HEC	Hudson Executive Invt Corp	443761101	0.30%	20,804
FMAC	Firstmark Horizon Acquisition Cl A Com	33765Y101	0.30%	20,804
MILE	Metromile Inc	591697107	0.29%	23,588
CERE	Cerevel Therapeutics Hldng Inc Com	15678U128	0.29%	13,895
APXT	Apex Technology Acquisition Co Com Cl A	03768F102	0.29%	17,744
ETWO	E2open Parent Holdings Inc	29788T103	0.28%	18,925
GOEV	Canoo Inc	13803R102	0.28%	20,649
ENPC	Executive Network Partnering C Cl A	30158L100	0.28%	19,555
PAE	Pae Inc	69290Y109	0.27%	22,872
BTAQ	Burgundy Technology Acqu Corp Cl A	G1702T116	0.26%	17,978
THBR	Thunder Brdg Acquistion Ii Ltd Cl A Shs	G8857S116	0.26%	17,286
FOA	Finance Of America Compan	31738L107	0.26%	17,965
FREE	Whole Earth Brands Inc	96684W100	0.26%	12,694
TTCF	Tattooed Chef Inc	87663X102	0.26%	9,373
FAII	Fortress Value Acquisition Ii Com Cl A	349642108	0.25%	17,336
ARVL	Arrival Group	L0423Q108	0.25%	13,002
HZON	Horizon Acquisition Corporat Shs Cl A	G46044106	0.25%	16,857
FSRV	Finserv Acquisition Corp	318085107	0.25%	12,964
AEVA	Aeva Technologies Inc	00835Q103	0.25%	15,557
FUSE	Fusion Acquisition Corp	36118H105	0.25%	17,588
ERES	East Res Acquisition Co	274681105	0.25%	17,336
DEH	D8 Holdings Corp	G2614K110	0.25%	17,336
PAYA	Paya Holdings Inc	70434P103	0.24%	14,093
GIK	Gigcapital3 Inc	37519D107	0.24%	16,264
PLBY	Plby Group Inc	72814P109	0.24%	4,314
TWND	Tailwind Acquisition Corp	87403Q102	0.24%	16,794
ADN	Advent Technologies Holdng Inc Com Cl A	00788A105	0.23%	11,951
SVAC	Starboard Value Acquisitn Corp Com Cl A	85521J109	0.22%	15,052
SFT	Shift Technologies Inc	82452T107	0.22%	18,100
LEAP	Ribbit Leap Ltd	G7552B105	0.22%	13,540
SOAC	Sustainable Opportnts Acq Corp Ord Shs A	G8598Y109	0.22%	15,075
OSW	Onespaworld Holdings Limited Com	P73684113	0.22%	13,428
CHPM	Chp Merger Corp	12558Y106	0.22%	15,075
ACND	Ascendant Digital Acquisition Com Cl A	G05155109	0.22%	15,415
GMTX	Gemini Therapeutics Inc	36870G105	0.21%	12,449
KSMT	Kismet Acquisition One Corp	G52753103	0.21%	14,778
GXGX	Gx Acquisition Corp	36251A107	0.21%	14,447
IMTX	Immatics N.v	N44445109	0.21%	13,074
PACE	Tpg Pace Tech Opportunities Co Cl A Com	G8990Y103	0.21%	14,596
CCAC	Citic Capital Acquisition Corp Com Cl A	G21513109	0.20%	13,869
YAC	Yucaipa Acquisition Corp	G9879L105	0.19%	12,846
MAAC	Montes Archimedes Acquisition Com Cl A	612657106	0.19%	13,322
VSPR	Vesper Healthcare Acqstn Corp Com Cl A	92538T104	0.19%	12,272
SNPR	Tortoise Acquisition Corp Ii Com Cl A	G89554102	0.19%	12,846
SPNV	Supernova Partners Acquisition Com Cl A	86846V108	0.19%	13,055
FIII	Forum Merger Iii Corp	349885103	0.19%	13,010
EQD	Equity Distr Acquisition Corp Com Cl A	29465E106	0.19%	13,427
APPH	Appharvest Inc	03783T103	0.18%	7,394
CRSA	Crescent Acquisition Corp	22564L105	0.18%	12,562
RICE	Rice Acquisition Corp	762594109	0.18%	7,632
QELL	Qell Acquisition Corp	G7307X105	0.18%	12,309
HOL	Holicity Inc	435063102	0.18%	11,170
FST	Fast Acquisition Corp	311875108	0.18%	10,050
NGAC	Nextgen Acquisition Corp	G65305107	0.18%	12,163
HIGA	H I G Acquisition Corp	G44898107	0.17%	11,741
DGNS	Dragoneer Growth Oppty Corp Ii Shs Cl A	G28314105	0.17%	11,190
IMPX	Aea-bridges Impact Corp	G01046104	0.17%	11,809
PIAI	Prime Impact Acquisition I	G61074103	0.17%	12,067
FCAC	Falcon Capital Acquisitn Corp Com Cl A	30606L108	0.16%	11,190
ALUS	Alussa Energy Acquisition Corp Shs Cl A	G0232J101	0.16%	10,705
BSN	Broadstone Acquisition Corp	G1739V100	0.16%	11,368
PDAC	Peridot Acquisition Corp	G7008A115	0.15%	9,730
VIH	Vpc Impact Acquisition Hldngs Shs Cl A	G9441E100	0.15%	6,726
PCT	Purecycle Technologies Inc	74623V103	0.15%	3,695
EXPC	Experience Invt Corp	30217C109	0.15%	10,240
GDYN	Grid Dynamics Hldgs Inc	39813G109	0.15%	7,295
VACQ	Vector Acquisition Corp	G9442R126	0.15%	9,602
CPSR	Capstar Spl Purp Acquisition C Com Cl A	14070Y101	0.15%	10,277
ASTS	Ast Spacemobile Inc	00217D100	0.15%	11,557
IGAC	Ig Acquisition Corp	449534106	0.14%	9,730
XPOA	Dpcm Cap Inc	23344P101	0.14%	9,447
IACA	Ion Acquisition Corp 1 Ltd	G49392106	0.14%	9,354
HFFG	Hf Foods Group Inc	40417F109	0.14%	13,489
UWMC	Uwm Holdings Corporation	91823B109	0.14%	12,117
OACB	Oaktree Acquisition Corp Ii	G6715X103	0.14%	9,309
GB	Global Blue Group Holding Ag Ord Shs	H33700107	0.14%	8,118
DFHT	Deerfield Healthcare Tech Acq Com Cl A	244413100	0.14%	7,223
CLII	Climate Change Crisis Real Imp Cl A Com	18716C100	0.13%	7,460
TRIT	Triterras Inc	G9103H102	0.13%	11,371
SRAC	Stable Rd Acquisition Corp	85236Q109	0.13%	8,050
LCAP	Lionheart Acquisition Corp Ii Com Cl A	53625R104	0.13%	8,855
STWO	Acon S2 Acquisition Corp	G00748106	0.12%	8,109
TLMD	Soc Telemed Inc	78472F101	0.12%	12,237
HYMC	Hycroft Mining Holding Corp	44862P109	0.12%	21,508
SCVX	Scvx Corp	G79448208	0.12%	8,564
HPX	Hpx Corp	G32219100	0.12%	8,211
ACEV	Ace Convergence Acqu Corp	G0083D120	0.12%	8,564
AONE	One	G7000X105	0.12%	8,005
CTAC	Cerberus Telecom Acquisition C Shs Cl A	G2040C104	0.12%	8,281
CTOS	Custom Truck One Source Inc	23204X103	0.12%	8,632
CURI	Curiositystream Inc	23130Q107	0.12%	6,246
EMPW	Empower Ltd	G3R39W102	0.12%	8,109
GNOG	Golden Nugget Online Gamin	38113L107	0.12%	5,519
FGNA	Fg New Amer Acquisition Corp Com	30259V106	0.12%	7,938
LATN	Union Acquisition Corp Ii	G9402Q100	0.12%	8,117
Cash&Other	Cash & Other	Cash&Other	0.12%	85,744
NSH	Navsight Hldgs Inc	639358100	0.12%	8,564
DCRB	Decarbonization Plus Acqu Corp Com Cl A	242797108	0.11%	7,321
ASAQ	Atlantic Ave Acquisition Corp Com Cl A	04906P101	0.11%	7,609
ASPL	Aspirational Consumer Lifestyl Com	G05436103	0.11%	7,776
ATAC	Altimar Acquisition Corp	G03707109	0.11%	7,576
BWMX	Betterware De Mxc S A B De C V Shs New	P1666E105	0.11%	1,881
LSEA	Landsea Homes Corp	51509P103	0.11%	8,032
KLR	Kaleyra Inc	483379103	0.11%	5,347
SV	Spring Vy Acquisition Corp	G8377A108	0.11%	7,460
DBDR	Roman Dbdr Tech Acquisition Co Com Cl A	77584N101	0.11%	7,510
SBG	Sandbridge Acquisition Corp	799793104	0.11%	7,460
INVZ	Innoviz Technologies Ltd	M5R635108	0.11%	6,976
ID	Parts Id Inc	702141102	0.11%	9,381
VINC	Vincerx Pharma Inc	92731L106	0.10%	3,500
ARYA	Arya Sciences Acquisition Corp Com Cl A	G3166W106	0.10%	5,603
BBCP	Concrete Pumping Hldgs Inc	206704108	0.10%	9,531
LCY	Landcadia Holdings Iii Inc	51476H100	0.10%	6,857
HIMS	Hims & Hers Health Inc	433000106	0.10%	5,457
CLNN	Clene Inc	185634102	0.10%	5,498
FTIV	Fintech Acquisition Corp Iv	31810N104	0.10%	5,964
LOTZ	Carlotz Inc	142552108	0.10%	8,809
FLMN	Falcon Minerals Corp	30607B109	0.10%	14,772
GCMG	Gcm Grosvenor Inc	36831E108	0.09%	5,235
ASLE	Aersale Corporation	00810F106	0.09%	4,811
RSI	Rush Street Interactive Inc	782011100	0.08%	3,530
KXIN	Kaixin Auto Hldgs	G5223X100	0.07%	17,870
UK	Ucommune International Ltd	G9449A100	0.07%	22,160
OUST	Ouster Inc	68989M103	0.07%	5,585
EQOS	Diginex Limited	Y2074E109	0.07%	4,297