CrossingBridge Pre-Merger SPAC ETF (SPC)

NASDAQ: SPC · IEX Real-Time Price · USD

20.48

-0.01 (-0.05%)

Jul 1, 2022 4:00 PM EDT - Market closed

303 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	FXFXX	First American Treasury Obligs X	5.79%	3,570,058
2	n/a	Cash Offset For Short Forward	3.99%	n/a
3	PRPB	CC Neuberger Principal Holdings II	2.83%	175,000
4	n/a	Usd/Gbp Fwd 20220715	2.80%	1,728,026
5	ICNC	Iconic Sports Acquisition	2.04%	125,983
6	NHIC	NewHold Investment II	2.00%	125,000
7	BGP.U.NE	BGP Acquisition Corp Ordinary Shares - Class A (REST VOT)	1.97%	125,000
8	BOAC	Bluescape Opportunities Acquisition	1.85%	115,400
9	TSIB	Tishman Speyer Innovation II	1.69%	106,459
10	HIGA	H.I.G. Acquisition	1.68%	104,950
11	GLSPT	Global SPAC Partners Co.	1.68%	101,410
12	SNRH	Senior Connect Acquisition I	1.64%	102,649
13	SPKC.U.NE	Silver Spike III Acquisition Corp (Restricted Voting) Class A	1.64%	100,100
14	ASCA	A SPAC I Acquisition	1.61%	100,000
15	APGB	Apollo Strategic Growth Capital II	1.59%	100,000
16	BRAC	Broad Capital Acquisition	1.59%	98,968
17	HPA1.L	Hambro Perks Acquisition Co Ltd When Issue	1.48%	75,000
18	MUDS	Mudrick Capital Acquisition II	1.44%	88,362
19	BTWN	Bridgetown Holdings	1.30%	80,981
20	n/a	Usd/Eur Fwd 20220715	1.29%	796,525
21	n/a	GP Bullhound Acquisition I SE Class A	1.26%	75,000
22	PPYA	Papaya Growth Opportunity I	1.21%	75,000
23	BYN	Banyan Acquisition	1.21%	75,000
24	HMA	Heartland Media Acquisition	1.21%	75,000
25	ACAB	Atlantic Coastal Acquisition II	1.21%	75,000
26	BACE.AS	Brigade-M3 Europea	1.20%	76,250
27	CXAC	C5 Acquisition	1.20%	74,000
28	RBAC	RedBall Acquisition	1.13%	70,000
29	MTAC	MedTech Acquisition	1.12%	70,000
30	YTPG	TPG Pace Beneficial II	1.10%	70,000
31	IVCB	Investcorp Europe Acquisition Corp I	0.97%	60,000
32	RACY	Relativity Acquisition	0.97%	59,489
33	ACQR	Independence Holdings	0.92%	57,950
34	HLAH	Hamilton Lane Alliance Holdings I	0.91%	57,363
35	GLEE	Gladstone Acquisition	0.89%	54,452
36	HMA1.L	HIRO Metaverse Acquisitions I SA Ordinary shares	0.88%	45,000
37	PTIC	Proptech Investment Corporation II	0.86%	53,495
38	VCXB	10x Capital Venture Acquisition III	0.84%	51,667
39	EOCW	Elliott Opportunity II	0.83%	52,951
40	DTRT	DTRT Health Acquisition	0.82%	50,400
41	AVAC	Avalon Acquisition	0.82%	50,500
42	CITE	Cartica Acquisition	0.81%	50,000
43	VSAC	Vision Sensing Acquisition	0.81%	50,000
44	ETAC	E.merge Technology Acquisition	0.81%	50,000
45	SHAP	Spree Acquisition 1	0.81%	50,000
46	WPCA	Warburg Pincus Capital Corporation I-A	0.80%	50,600
47	JGGC	Jaguar Global Growth Corporation I	0.80%	49,900
48	MEAC	Mercury Ecommerce Acquisition	0.80%	49,785
49	RCAC	Revelstone Capital Acquisition	0.75%	47,068
50	SLAC	Social Leverage Acquisition I	0.74%	46,700
51	HCMA	HCM Acquisition	0.73%	45,000
52	ADRT	Ault Disruptive Technologies	0.73%	45,000
53	CLAQ	CleanTech Acquisition	0.72%	44,127
54	WAVS	Western Acquisition Ventures	0.69%	42,857
55	GOAC	GO Acquisition	0.67%	41,120
56	CLRM	Clarim Acquisition	0.66%	41,600
57	ISAA	Iron Spark I	0.65%	40,501
58	GSRM	GSR II Meteora Acquisition	0.63%	39,575
59	BPAC	Bullpen Parlay Acquisition Company	0.60%	36,323
60	APCA	AP Acquisition	0.59%	36,429
61	EAC	Edify Acquisition	0.56%	35,000
62	FEXD	Fintech Ecosystem Development	0.55%	34,098
63	SHCA	Spindletop Health Acquisition	0.53%	32,708
64	SVFA	SVF Investment	0.51%	31,941
65	HTPA	Highland Transcend Partners I	0.48%	30,000
66	RJAC	Jackson Acquisition Company	0.48%	30,000
67	CNGL	Canna-Global Acquisition	0.47%	28,909
68	CTAQ	Carney Technology Acquisition II	0.45%	28,093
69	NFNT	Infinite Acquisition	0.45%	28,000
70	WWAC	Worldwide Webb Acquisition	0.43%	26,661
71	LGTO	Legato Merger II	0.43%	26,472
72	BMAQ	Blockchain Moon Acquisition	0.41%	25,848
73	WRAC	Williams Rowland Acquisition	0.41%	25,100
74	GGAA	Genesis Growth Tech Acquisition	0.41%	25,000
75	COOL	Corner Growth Acquisition	0.41%	25,400
76	SGII	Seaport Global Acquisition II	0.40%	25,000
77	CVII	Churchill Capital VII	0.40%	25,400
78	DAOO	Crypto 1 Acquisition	0.40%	25,000
79	TGAA	Target Global Acquisition I	0.40%	25,000
80	TSPQ	TCW Special Purpose Acquisition	0.40%	25,400
81	RMGC	RMG Acquisition III	0.37%	22,975
82	ITQ	Itiquira Acquisition	0.35%	22,091
83	TWNI	Tailwind International Acquisition	0.35%	22,091
84	FINS.L	Financials Acquisition Corp Ordinary Shares - Class A	0.34%	17,553
85	BIOS	BioPlus Acquisition	0.33%	20,000
86	IFIN	InFinT Acquisition	0.33%	20,000
87	MNTN	Everest Consolidator Acquisition	0.32%	20,000
88	STET	ST Energy Transition I	0.32%	20,000
89	PDOT	Peridot Acquisition II	0.31%	19,275
90	PHIC	Population Health Investment Co.	0.30%	19,000
91	PNTM	Pontem	0.30%	18,845
92	TOAC	Talon 1 Acquisition	0.29%	17,950
93	ARCK	Arbor Rapha Capital Bioholdings I	0.29%	17,950
94	ENTF	Enterprise 4.0 Technology Acquisition	0.29%	17,950
95	ROSE	Rose Hill Acquisition	0.29%	17,950
96	SZZL	Sizzle Acquisition	0.29%	17,950
97	FNVT	Finnovate Acquisition	0.29%	17,950
98	TRAQ	Trine II Acquisition	0.29%	17,950
99	TWND	Tailwind Acquisition	0.28%	17,056
100	CRHC	Cohn Robbins Holdings	0.27%	17,056
101	ISLE	Isleworth Healthcare Acquisition	0.26%	16,325
102	HCAR	Healthcare Services Acquisition	0.26%	16,325
103	COVA	COVA Acquisition	0.26%	16,325
104	MIT	Mason Industrial Technology	0.26%	16,325
105	LGST	Semper Paratus Acquisition	0.26%	15,885
106	OSTR	Oyster Enterprises Acquisition	0.26%	16,086
107	OEPW	One Equity Partners Open Water I	0.25%	15,997
108	PRLH	Pearl Holdings Acquisition	0.25%	15,462
109	ASAQ	Atlantic Street Acquisition	0.25%	15,600
110	AFAC	Arena Fortify Acquisition	0.24%	15,000
111	CREC	Crescera Capital Acquisition	0.24%	15,000
112	GEEX	Games & Esports Experience Acquisition	0.24%	15,000
113	DPCS	DP Cap Acquisition I	0.24%	15,000
114	SUAC	ShoulderUp Technology Acquisition	0.24%	15,000
115	MPRA	Mercato Partners Acquisition	0.23%	14,388
116	EVE	EVe Mobility Acquisition	0.22%	13,895
117	KNSW	KnightSwan Acquisition	0.22%	13,595
118	THAC	Thrive Acquisition	0.21%	12,950
119	GLBL	Cartesian Growth	0.21%	13,236
120	ONYX	Onyx Acquisition Co. I	0.21%	12,950
121	GTAC	Global Technology Acquisition I	0.21%	12,950
122	MBSC	M3-Brigade Acquisition III	0.21%	12,950
123	GAPA	G&P Acquisition	0.21%	12,794
124	BRD	Beard Energy Transition Acquisition	0.20%	12,500
125	PWUP	PowerUp Acquisition	0.20%	12,155
126	USCT	TKB Critical Technologies 1	0.19%	11,473
127	AEAE	AltEnergy Acquisition	0.19%	11,473
128	ADAL	Anthemis Digital Acquisitions I	0.19%	11,473
129	FTII	FutureTech II Acquisition	0.18%	11,344
130	RWOD	Redwoods Acquisition	0.18%	11,250
131	PHYT	Pyrophyte Acquisition	0.18%	11,030
132	OLIT	OmniLit Acquisition	0.17%	10,229
133	GSQD	G Squared Ascend I	0.17%	10,406
134	WARR	Warrior Technologies Acquisition Company	0.16%	10,099
135	LFAC	LF Capital Acquisition II	0.16%	10,000
136	DRAY	Macondray Capital Acquisition I	0.16%	10,028
137	RCFA	RCF Acquisition	0.16%	10,000
138	BFAC	Battery Future Acquisition	0.16%	10,000
139	HAAC	Health Assurance Acquisition	0.16%	10,028
140	PACI	PROOF Acquisition I	0.16%	9,877
141	IOAC	Innovative International Acquisition	0.16%	9,540
142	HIII	Hudson Executive Investment III	0.15%	9,638
143	HTAQ	Hunt Companies Acquisition I	0.15%	9,002
144	BNNR	Banner Acquisition	0.14%	8,997
145	CPUH	Compute Health Acquisition	0.14%	8,894
146	IGNY	Ignyte Acquisition	0.14%	8,824
147	CCV	Churchill Capital Corp V	0.14%	8,824
148	PCCT	Perception Capital II	0.14%	8,535
149	LVAC	LAVA Medtech Acquisition	0.14%	8,573
150	FIAC	Focus Impact Acquisition	0.14%	8,518
151	PACX	Pioneer Merger	0.14%	8,484
152	APN	Apeiron Capital Investment	0.13%	8,000
153	OXUS	Oxus Acquisition	0.13%	7,950
154	EQD	Equity Distribution Acquisition	0.13%	7,950
155	LFTR	Lefteris Acquisition	0.13%	7,950
156	SCOA	ScION Tech Growth I	0.13%	7,950
157	GNAC	Group Nine Acquisition	0.13%	7,950
158	KAII	Kismet Acquisition Two	0.13%	7,950
159	AGAC	African Gold Acquisition	0.13%	7,950
160	PFDR	Pathfinder Acquisition	0.12%	7,785
161	MBAC	M3-Brigade Acquisition II	0.12%	7,626
162	SLCR	Silver Crest Acquisition	0.12%	7,490
163	PV	Primavera Capital Acquisition	0.11%	6,906
164	NDAC	Nightdragon Acquisition	0.10%	6,630
165	FLME	Flame Acquisition	0.10%	6,531
166	ESAC	ESGEN Acquisition	0.10%	6,050
167	COLI	Colicity	0.09%	5,914
168	EPWR	Empowerment & Inclusion Capital I	0.09%	5,848
169	ROC	ROC Energy Acquisition	0.09%	5,514
170	PUCK	Goal Acquisitions	0.09%	5,510
171	LJAQ	LightJump Acquisition	0.09%	5,266
172	GOGN	GoGreen Investments	0.08%	4,950
173	LHC	Leo Holdings II	0.08%	5,000
174	SPTK	SportsTek Acquisition	0.08%	5,000
175	TMKR	Tastemaker Acquisition	0.08%	4,900
176	VMGA	VMG Consumer Acquisition	0.08%	4,851
177	GIW	GigInternational1	0.07%	4,412
178	PIAI	Prime Impact Acquisition I	0.07%	4,412
179	ITHX	ITHAX Acquisition	0.07%	4,293
180	AHRN	Ahren Acquisition	0.07%	4,280
181	SPKB	Silver Spike Acquisition II	0.07%	4,190
182	VCXA	10x Capital Venture Acquisition II	0.06%	3,931
183	HERA	FTAC Hera Acquisition	0.06%	3,935
184	HSAQ	Health Sciences Acquisitions Corp. 2	0.06%	3,824
185	IGAC	IG Acquisition	0.06%	3,540
186	MLAI	McLaren Technology Acquisition	0.05%	2,950
187	LION	Lionheart III	0.05%	2,950
188	GSAQ	Global Synergy Acquisition	0.05%	2,950
189	ARBG	Aequi Acquisition	0.05%	2,950
190	HCII	Hudson Executive Investment II	0.05%	2,950
191	EPHY	Epiphany Technology Acquisition	0.05%	2,950
192	HHLA	HH&L Acquisition Co.	0.05%	2,950
193	NVSA	New Vista Acquisition	0.05%	2,950
194	ACII	Atlas Crest Investment II	0.05%	2,950
195	SLAM	Slam Corp.	0.05%	2,950
196	ANZU	Anzu Special Acquisition I	0.05%	2,950
197	ESM	ESM Acquisition	0.05%	2,950
198	LOKM	Live Oak Mobility Acquisition	0.05%	2,950
199	NSTC	Northern Star Investment III	0.05%	2,950
200	OHPA	Orion Acquisition	0.05%	2,950

As of Jun 29, 2022

Showing 200 of 303 holdings

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