Basic Stats
Portfolio Value $ 9,313,444
Current Positions 39
Latest Holdings, Performance, AUM (from 13F, 13D)

SPCX - The SPAC and New Issue ETF has disclosed 39 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,313,444 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SPCX - The SPAC and New Issue ETF’s top holdings are Colombier Acquisition Corp. II (US:CLBR) , Cantor Equity Partners II, Inc. (US:CEPT) , M3-Brigade Acquisition V Corp. (US:MBAV) , Aldel Financial II Inc. - Debt/Equity Composite Units (US:ALDFU) , and Berto Acquisition Corp. (US:TACO) . SPCX - The SPAC and New Issue ETF’s new positions include Cantor Equity Partners II, Inc. (US:CEPT) , M3-Brigade Acquisition V Corp. (US:MBAV) , Berto Acquisition Corp. (US:TACO) , GSR III Acquisition Corp. (US:GSRT) , and Columbus Circle Capital Corp I - Debt/Equity Composite Units (US:CCCMU) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 0.93 9.7263 6.8763
0.04 0.50 5.2044 5.2044
0.04 0.44 4.5872 4.5872
0.04 0.42 4.3703 4.3703
0.04 0.38 3.9598 3.9598
0.03 0.35 3.6238 3.6238
0.03 0.34 3.5388 3.5388
0.03 0.32 3.3370 3.3370
0.03 0.32 3.3186 3.3186
0.03 0.32 3.3060 3.3060
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.5077
0.00 0.00 -4.4987
0.01 0.05 0.5505 -2.8136
0.01 0.17 1.7458 -2.3757
0.02 0.21 2.1642 -2.3435
0.01 0.16 1.6515 -2.3356
0.00 0.00 -2.2382
0.00 0.00 -1.1236
0.00 0.00 -1.1169
0.03 0.33 3.4083 -0.2664
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CLBR / Colombier Acquisition Corp. II 0.06 149.68 0.93 263.53 9.7263 6.8763
CEPT / Cantor Equity Partners II, Inc. 0.04 0.50 5.2044 5.2044
MBAV / M3-Brigade Acquisition V Corp. 0.04 0.44 4.5872 4.5872
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0.04 0.00 0.42 2.44 4.4039 -0.1617
TACO / Berto Acquisition Corp. 0.04 0.42 4.3703 4.3703
GSRT / GSR III Acquisition Corp. 0.04 0.38 3.9598 3.9598
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.03 0.35 3.6238 3.6238
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.03 0.34 3.5388 3.5388
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units 0.03 0.00 0.33 -1.52 3.4083 -0.2664
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.03 0.32 3.3370 3.3370
CAEP / Cantor Equity Partners III, Inc. 0.03 0.32 3.3186 3.3186
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.03 0.32 3.3060 3.3060
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.03 0.31 3.2526 3.2526
DRDB / Roman DBDR Acquisition Corp. II 0.03 0.31 3.2431 3.2431
RAC / Rithm Acquisition Corp. 0.03 0.31 3.2054 3.2054
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.03 0.30 3.1503 3.1503
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.03 0.30 3.1488 3.1488
CCIX / Churchill Capital Corp IX 0.03 0.26 2.7577 2.7577
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0.03 0.26 2.7026 2.7026
SBXD / SilverBox Corp IV 0.02 0.22 2.2984 2.2984
CCCM / Columbus Circle Capital Corp I 0.02 0.21 2.2271 2.2271
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0.02 -50.00 0.21 -49.01 2.1642 -2.3435
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.02 0.21 2.1600 2.1600
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.02 0.00 0.20 1.00 2.1327 -0.1122
HOND / HCM II Acquisition Corp. 0.01 -57.14 0.17 -55.14 1.7458 -2.3757
MACI / Melar Acquisition Corp. I 0.01 -57.14 0.16 -56.15 1.6515 -2.3356
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.01 0.11 1.1419 1.1419
LPBB / Launch Two Acquisition Corp. 0.01 0.10 1.0926 1.0926
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.01 0.10 1.0685 1.0685
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.01 0.10 1.0611 1.0611
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.01 0.10 1.0559 1.0559
CCIR / Cohen Circle Acquisition Corp. I 0.01 0.08 0.8835 0.8835
COLOMBIER ACQUISITION CORP II / DE (KYG2283U1186) 0.02 0.07 0.7864 0.7864
DAAQ / Digital Asset Acquisition Corp. 0.01 0.06 0.6697 0.6697
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.01 -83.33 0.05 -82.78 0.5505 -2.8136
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.01 0.05 0.5269 0.5269
CLEAN ENERGY SPECIAL SITUATIONS CORP / EC (N/A) 0.06 0.01 0.1376 0.1376
CLEAN ENERGY SPECIAL SITUATIONS CORP / DE (N/A) 0.02 0.00 0.0459 0.0459
DHAI / DIH Holding US, Inc. 0.00 0.00 0.00 0.0103 -0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -1.1236
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -1.1169
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
SILVER SPIKE SPONSOR II LLC / EC (N/A) 0.03 0.00 0.0000 0.0000
ACROPOLIS INFRASTRUCTURE ESCROW / EC (005ESC017) 0.07 0.00 0.00 0.0000 0.0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -4.5077
KYG063621265 / Aura FAT Projects Acquisition Corp. 0.05 0.00 0.00 -100.00 0.0000 -0.0160
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.2088
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -2.2382
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -4.4987
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT 0.00 -100.00 0.00 0.0000