| GSRT | 6.41% | 11.11 | -0.45% | 55,000 | |
| CEP | 5.50% | 31.30 | -6.98% | 45,000 | |
| ALDFU | 4.39% | 11.00 | +4.76% | 40,000 | |
| TACO | 4.35% | 10.41 | -0.10% | 40,000 | |
1RT Acquisition Corp Units (1 Ord Cls A & 1 War) | - | 4.34% | - | - | 40,000 |
| CCIIU | 4.25% | 10.20 | +0.10% | 40,000 | |
| CCIR | 4.01% | 11.17 | +2.38% | 35,181 | |
| CCCMU | 3.62% | 11.15 | -3.38% | 30,000 | |
Yorkville Acquisition Corp Units (1 Ord Cls A & 1/3 War) | - | 3.59% | - | - | 30,000 |
Renatus Tactical Acquisition Corp I Units (1 Ord Cls A & 1/2 War) | - | 3.49% | - | - | 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. 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. 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.