SPAK

$14.63-$0.04 (-0.31%)prev close

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Change$-9.09

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
SPAKDefiance Next Gen SPAC Derived ETF	$14.63	-0.31%	$16M	—
BCMiPath Pure Beta Broad Commodity ETN	$42.87	+0.00%	$16M	—
BTECPrincipal Healthcare Innovators ETF	$39.49	+1.02%	$16M	—
JPNXtrackers Japan JPX-Nikkei 400 Equity ETF	$28.58	-3.53%	$17M	—
MOTEVanEck Morningstar ESG Moat ETF	$28.78	+0.00%	$16M	—
QXTRQUANTX Risk Managed Multi-Asset Total Return ETF	$24.92	+0.33%	$16M	—
RNMCFirst Trust Mid Cap US Equity Select ETF	$31.68	-0.83%	$16M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The index tracks the performance of the U.S.-listed common stock of Special Purpose Acquisitions Corporations (“SPACs”) and companies derived from SPACs. SPACs are companies with no commercial operations that are established solely to raise capital from investors for the purpose of acquiring one or more operating businesses. The fund invests at least 80% of its net assets in SPACs and SPAC-derived companies. The fund is non-diversified.

Expense ratio: 0.45%
Assets: $16M
Holdings: 2
Inception: 2020-09-30
Domicile: US

Top constituents

top 2 · 100% of the fund

Name	Weight
CASH&OTHERCash & Other	100.00%
GDEVNEXTERS INC	0.00%

Defiance Next Gen SPAC Derived ETF

This ETF is designed to mirror the returns of U.S.-listed common shares belonging to Special Purpose Acquisition Companies (SPACs) and businesses that have come to market via a SPAC transaction. SPACs are essentially shell corporations, lacking any ongoing commercial operations, established solely to gather capital from investors for the purpose of acquiring or merging with one or more operational companies. A significant portion—at least 80%—of the fund's net assets are committed to these SPACs and companies that have emerged from SPAC mergers. It is important to note that this fund maintains a non-diversified investment approach.

IPO / List date: Sep 30, 2020
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds SPAK.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in SPAK as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded SPAK yet.

$SPAK chatter on StockTwits

Tom Harrison@PittsburghTraderBullishApr 1
$RILY the two huge value variables is when will they crystallize those huge gains in $BW & when will they IPO ( $SPAK or reverse merger) BRS … since the carve out was created to retain the top bankers from being pinched… they will need to provide liquidity at some point
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Tom Harrison@PittsburghTraderBullishDec 8
$CLSKW not sure the math below is correct, usually even after $SPAK conversion, the strike remains $11.50 … seems unlikely they made a ‘typo’ that would increase the strike price 10x ?
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Tom Harrison@PittsburghTraderBullishDec 8
$CLSK does anyone know what the actual strike for the $CLSKW are? Usually, the $SPAK warrants are $11.50 strikes… is that the case here?
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PickAlpha@PickAlphaNov 13
6/6: Einride to go public via SPAC merger with Legato Merger Corp III at ~$1.8BN valuation; targeting up to $100MN PIPE $LEGT $SPAK $IYT
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Tom Harrison@PittsburghTraderBullishAug 21
$CLOV this bullish b/o does get me excited that maybe somehow $CLOV could get back to that $10 $SPAK lvl ... b nice
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Tom Harrison@PittsburghTraderJul 15
$VSEE ugh … none of these $SPAK can ever seem to work?
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Tom Harrison@PittsburghTraderDec 4
$CANOQ ‘enough with the whining ‘ ... this stock trades at $8 ... down from $1,000 a year ago when Marlow quashed a potential deal from $CVS to buy them for a rumored $1,400 per share & down from $155 when Barry got his wish pushing out Marlow & making Kent CEO ... I think deserves A Lot more whining how badly these 2 CEO’s have done along with the ‘Group’ convincing regular shareholders to vote with them on this activist campaign to purgatory ... thanks Barry & the ‘Group’ for taking this disaster $SPAK public & giving us these 2 CEO’s of their choosing
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ItTakes2toContango@ItTakes2toContangoNov 28
$SPY $QQQ $SPAK Spent some time this evening taking a stroll down memory lane to the boards of SPACs I traded back in 2020. Dayum son, those were all scams that ended up as penny stocks, in the pink sheets, or BK. Definitely the Greater Fool Theory at work.
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Tom Harrison@PittsburghTraderNov 3
$CANOQ 100:1 RS doesn’t even take it back to the rumored $14 price that Marlow killed from $CVS Oct2022 & if ‘only’ drops to $10 de- $SPAK price today after RS, that would be unusually light first day drop... recently, others have had 50% drops ... the collapse < $1 was entirely Kent’s doing & this should be criminal... they haven’t even declared BK & doesn’t solve their Diameter loan problem
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Tom Harrison@PittsburghTraderNov 2
$CANOQ and yet again No news if any sales, no news closed FL Medicaid sale instead getting the royally screwed RS vote results today which should be all but assured... thanks Kent, more of a disaster than even Marlow and he was basically stealing money through ‘related party shenanigans’ as well as running things into the ground... Barry, really did a great job with ur $SPAK here
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Tom Harrison@PittsburghTraderOct 28
@profitsforall believe $11.50 ... most $SPAK warrants when de-SPAK r $11.50 strikes
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Tom Harrison@PittsburghTraderOct 20
$CANOQ and the ‘Group’ just as disgusting as Kent here that they could easily replace the Diameter loan if really supported Kent, these kind of loans is the thing that Barry does with his real estate investments and give time for that restructuring to show results &/or buy stock to show support but not only did they dump this garbage $SPAK onto shareholders...with Marlow, but they asked for shareholders to support their active drive to push Marlow out, they got it & then left shareholders to rot... it is really disgusting behavior, even SBF kept saying he was hoping to get $$ back
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Tom Harrison@PittsburghTraderOct 20
$CANOQ yes, 99% of $SPAK r garbage but $CANOQ taking the cake
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Tom Harrison@PittsburghTraderBullishOct 19
What are the strike prices on the $FBYD warrants? Usually $SPAK warrants have an $11.50 strike but that can’t be the case here given how cheaply the $FBYDW is trading?
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Tom Harrison@PittsburghTraderBullishOct 19
$FBYD ‘To be honest, given the strength of the underlying Falcon’s Beyond business we’re slightly surprised that they used a Spac deal to come to market. Appears to us that they would have quite happily sailed through the normal IPO princess at possibly lower cost.’ ... actually maybe a good $SPAK deal for investors this time? Rare thing indeed
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