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SPCK

The SPAC and New Issue ETF
SPCK

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.24M +$4.34M +147,000 New
CIM
2
Corbyn Investment Management
Maryland
$2.74M +$2.84M +96,261 New
CL
3
CSS LLC
Illinois
$2.12M +$2.19M +74,206 New
Wolverine Trading
4
Wolverine Trading
Illinois
$2.06M +$2.14M +72,323 New
HM
5
Harvest Management
New York
$1.81M +$1.87M +63,400 New
Simplex Trading
6
Simplex Trading
Illinois
$1.52M +$1.58M +53,448 New
CIM
7
Cowen Investment Management
New York
$1.43M +$1.48M +50,000 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.28M +$1.33M +44,900 New
HT
9
HAP Trading
New York
$1.21M +$1.25M +42,382 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1M +$1.04M +35,206 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$997K +$1.03M +34,987 New
FTUS
12
Flow Traders U.S.
New York
$894K +$927K +31,377 New
IA
13
IFP Advisors
Florida
$690K +$683K +23,115 +2,312%
OPWM
14
Oxinas Partners Wealth Management
Indiana
$628K +$651K +22,040 New
Citadel Advisors
15
Citadel Advisors
Florida
$597K +$618K +20,930 New
CG
16
Cutler Group
California
$522K +$542K +18,350 New
CF
17
Centaurus Financial
California
$486K +$2.22K +75 +0.4%
UBS Group
18
UBS Group
Switzerland
$441K +$457K +15,463 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$393K +$408K +13,800 New
BCM
20
Bluefin Capital Management
New York
$285K +$295K +10,000 New
SSG
21
Summit Securities Group
New York
$271K +$281K +9,500 New
CAN
22
Cetera Advisor Networks
California
$237K +$246K +8,325 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$207K +$214K +7,261 New
QFA
24
Quattro Financial Advisors
Texas
$201K +$207K +7,000 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$151K +$157K +5,300 New
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