| GSRFU | 5.88% | 10.60 | 0.00% | 40,000 | |
| TACO | 5.86% | 10.21 | 0.00% | 40,000 | |
Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | - | 5.06% | - | - | 35,000 |
Cantor Equity Partners VI Inc Ordinary Shares - Class A | - | 4.37% | - | - | 30,000 |
Dynamix Corp III Units (1 Ord Cls A & 1/2 War) | - | 3.62% | - | - | 25,000 |
| RTAC | 3.61% | 10.68 | +0.19% | 23,586 | |
| BIXIU | 3.60% | 10.01 | -0.20% | 25,000 | |
Lafayette Digital Acquisition Corp I Units (1 Ord Cls A & 1/4 War) | - | 3.59% | - | - | 25,000 |
| IRHOU | 3.59% | 10.02 | +0.70% | 25,000 | |
| ALOVU | 3.59% | 10.00 | -0.10% | 25,000 |
Collaborative Investment Series Trust - The SPAC and New Issue ETF is an exchange traded fund launched by Collaborative Investment Series Trust. The fund is managed by Tuttle Capital Management, LLC. It invests in public equity markets of united States. It invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the IQ Merger Arbitrage Index and the S&P 500 Index. It employs internal research to create its portfolio. Collaborative Investment Series Trust - The SPAC and New Issue ETF was formed on December 15, 2020 and is domiciled in the United States.