CrossingBridge Pre-Merger SPAC ETF (SPC)

NASDAQ: SPC · Real-Time Price · USD
21.10
-0.35 (-1.63%)
At close: Jul 18, 2025, 4:00 PM
21.10
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
-1.63%
Assets$31.61M
Expense Ratio0.87%
PE Ratio49.04
Shares Out1.47M
Dividend (ttm)$1.47
Dividend Yield6.84%
Ex-Dividend DateDec 26, 2024
Payout FrequencySemi-Annual
Payout Ratio337.07%
Volume11,816
Open21.45
Previous Close21.45
Day's Range20.95 - 21.45
52-Week Low18.82
52-Week High22.09
Beta0.03
Holdings48
Inception DateSep 21, 2021

About SPC

Fund Home Page

The CrossingBridge Pre-Merger SPAC ETF (SPC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies. SPC was launched on Sep 21, 2021 and is issued by CrossingBridge Funds.

Asset Class Equity
Category Financial
Region Global
Stock Exchange NASDAQ
Ticker Symbol SPC
ETF Provider CrossingBridge Funds

Top 10 Holdings

50.66% of assets
NameSymbolWeight
Patria Latin American Opportunity Acquisition Corp.PLAO8.31%
Cartesian Growth Corp II Class ARENE6.67%
Axiom Intelligence Acquisition Corp 1 Units (1 Ord Cls A & 1 Rts)AXINU5.46%
Mercer Park Opportunities Corp.SPAC.U5.04%
Cal Redwood Acquisition Corp.CRAQ4.62%
Four Leaf Acquisition CorporationFORL4.43%
Aimei Health Technology Co., LtdAFJK4.35%
IB Acquisition Corp.IBAC4.33%
Lakeshore Acquisition III Corp.LCCC3.87%
Slam Corp.SLAMF3.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 26, 2024$1.12347Dec 27, 2024
Sep 24, 2024$0.34407Sep 25, 2024
Dec 26, 2023$0.76515Dec 28, 2023
Dec 29, 2022$0.215Jan 3, 2023
Sep 29, 2022$0.02027Oct 3, 2022
Full Dividend History

Performance

SPC had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

News

Monthly SPAC Issuance Grinds To A Complete Halt For The First Time In 5 Years

SPAC issuance has been reduced to a trickle for most of 2022, but now even that is drying up. July is expected to be the first month with no blank check IPOs in over five years. In the last two years,...

Other symbols: IPOSPAXSPCX
3 years ago - Seeking Alpha

BFAC And The SPAC Problem

There's nothing particularly wrong with Battery Future Acquisition Corp, it's an example of the sector, that's all.

Other symbols: SPCX
3 years ago - Seeking Alpha

CrossingBridge Advisors Launches Pre-Merger SPAC ETF For Investors As A Fixed Income Alternative

NEW YORK, Sept. 21, 2021 /PRNewswire/ -- CrossingBridge Advisors, LLC ("CrossingBridge") an investment-management firm specializing in ultra-short and low-duration strategies, including special purpos...

4 years ago - PRNewsWire