Morgan Creek - Exos SPAC Originated ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$6,044,181
Holdings
104
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 104
Export CSV
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 1,186,862 | $1,186,862 | 19.64% | Long | STIV | |
|
Cyxtera Technologies Inc
|
23284C102 | 9,374 | $106,301 | 1.76% | Long | EC | |
| PureCycle Technologies Inc | PCT | 14,030 | $104,103 | 1.72% | Long | EC | |
| Joby Aviation Inc | JOBY | 20,760 | $101,932 | 1.69% | Long | EC | |
|
Danimer Scientific Inc
|
236272100 | 22,117 | $100,854 | 1.67% | Long | EC | |
| Utz Brands Inc | UTZ | 7,134 | $98,592 | 1.63% | Long | EC | |
| CCC Intelligent Solutions Hold | CCC | 10,682 | $98,274 | 1.63% | Long | EC | |
|
ChargePoint Holdings Inc
|
15961R105 | 7,093 | $97,103 | 1.61% | Long | EC | |
| Hillman Solutions Corp | HLMN | 11,076 | $95,697 | 1.58% | Long | EC | |
|
E2open Parent Holdings Inc
|
29788T103 | 12,187 | $94,815 | 1.57% | Long | EC | |
| Janus International Group Inc | JBI | 10,384 | $93,768 | 1.55% | Long | EC | |
| Blue Owl Capital Inc | OWL | 8,740 | $87,662 | 1.45% | Long | EC | |
| MP Materials Corp | MP | 2,620 | $84,050 | 1.39% | Long | EC | |
| Payoneer Global Inc | PAYO | 20,736 | $81,285 | 1.34% | Long | EC | |
| Ardagh Metal Packaging SA | AMBP | 12,229 | $74,597 | 1.23% | Long | EC | |
|
Gores Technology Partners II I
|
38287L107 | 7,597 | $74,375 | 1.23% | Long | EC | |
|
Alight Inc
|
01626W101 | 10,920 | $73,710 | 1.22% | Long | EC | |
|
Cano Health Inc
|
13781Y103 | 16,520 | $72,358 | 1.20% | Long | EC | |
|
Fisker Inc
|
33813J106 | 8,256 | $70,754 | 1.17% | Long | EC | |
|
WeWork Inc
|
96209A104 | 14,031 | $70,436 | 1.17% | Long | EC | |
| Mirion Technologies Inc | MIR | 12,213 | $70,347 | 1.16% | Long | EC | |
|
Virgin Galactic Holdings Inc
|
92766K106 | 10,971 | $66,045 | 1.09% | Long | EC | |
| Roivant Sciences Ltd | ROIV | 15,724 | $63,997 | 1.06% | Long | EC | |
|
Stem Inc
|
85859N102 | 8,617 | $61,698 | 1.02% | Long | EC | |
| Nextdoor Holdings Inc | NXDR | 18,547 | $61,391 | 1.02% | Long | EC | |
|
FTAC Hera Acquisition Corp
|
G3728Y103 | 6,257 | $61,319 | 1.01% | Long | EC | |
|
Paysafe Ltd
|
G6964L107 | 30,919 | $60,292 | 1.00% | Long | EC | |
| Butterfly Network Inc | BFLY | 19,534 | $59,969 | 0.99% | Long | EC | |
| SmartRent Inc | SMRT | 13,150 | $59,438 | 0.98% | Long | EC | |
|
Live Oak Crestview Climate Acq
|
538086109 | 6,147 | $59,073 | 0.98% | Long | EC | |
|
MSD Acquisition Corp
|
G5709C109 | 6,008 | $58,878 | 0.97% | Long | EC | |
| AltC Acquisition Corp | OKLO | 6,010 | $57,997 | 0.96% | Long | EC | |
|
Bluescape Opportunities Acquis
|
G1195N105 | 5,837 | $57,845 | 0.96% | Long | EC | |
|
Conx Corp
|
212873103 | 5,846 | $57,758 | 0.96% | Long | EC | |
|
SVF Investment Corp
|
G8601L102 | 5,854 | $57,720 | 0.95% | Long | EC | |
|
Fortress Value Acquisition Cor
|
34964K108 | 5,896 | $57,604 | 0.95% | Long | EC | |
|
Landcadia Holdings IV Inc
|
51477A104 | 5,881 | $57,575 | 0.95% | Long | EC | |
|
Churchill Capital Corp VII
|
17144M102 | 5,891 | $57,555 | 0.95% | Long | EC | |
|
Elliott Opportunity II Corp
|
G30092103 | 5,903 | $57,377 | 0.95% | Long | EC | |
|
Lucid Group Inc
|
549498103 | 3,341 | $57,332 | 0.95% | Long | EC | |
|
Gores Technology Partners Inc
|
382870103 | 5,846 | $57,232 | 0.95% | Long | EC | |
|
Cohn Robbins Holdings Corp
|
G23726105 | 5,730 | $56,956 | 0.94% | Long | EC | |
|
TPG Pace Beneficial Finance Co
|
G8990D125 | 5,691 | $56,398 | 0.93% | Long | EC | |
|
Pontem Corp
|
G71707106 | 5,721 | $56,352 | 0.93% | Long | EC | |
|
E.Merge Technology Acquisition
|
26873Y104 | 5,638 | $56,324 | 0.93% | Long | EC | |
|
Mudrick Capital Acquisition Co
|
62477L107 | 5,578 | $56,226 | 0.93% | Long | EC | |
|
Austerlitz Acquisition Corp I
|
G0633D109 | 5,763 | $56,189 | 0.93% | Long | EC | |
|
CC Neuberger Principal Holding
|
G3166T103 | 5,624 | $56,184 | 0.93% | Long | EC | |
|
Bridgetown Holdings Ltd
|
G1355U113 | 5,660 | $56,147 | 0.93% | Long | EC | |
|
Ares Acquisition Corp
|
G33032106 | 5,710 | $56,129 | 0.93% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.