SPAC and New Issue ETF (SPCX)

SPCX Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	CLBR	Colombier Acquisition Corp. II	10.60%	60,000
2	CEPT	Cantor Equity Partners II, Inc.	5.88%	45,000
3	WENNU	Wen Acquisition Corp Units (1 Ord Cls A & 1/2 War)	5.42%	45,000
4	RTACU	Renatus Tactical Acquisition Corp I Units (1 Ord Cls A & 1/2 War)	4.86%	35,000
5	n/a	Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War)	4.75%	40,000
6	DMAAU	Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts)	4.62%	40,000
7	n/a	Future Vision II Acquisition Corp Units(1 Ord shares & 1 Rights)	3.67%	32,500
8	RDAGU	Republic Digital Acquisition Co Units (1 Ord Cls A & 1/2 War)	3.55%	30,000
9	IPCXU	Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts)	3.53%	30,000
10	CCCMU	Columbus Circle Capital Corp I Units(1 Ord Cls A & 1/2 War)	3.46%	30,000
11	RAAQU	Real Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.46%	30,000
12	CCIRU	Cohen Circle Acquisition Corp I Units (1 Ord cls A & 1/3 War)	3.44%	27,500
13	IPODU	Dune Acquisition Corp II Units	3.40%	30,000
14	COPL.U	Copley Acquisition Corp Units	3.40%	30,000
15	AACIU	Armada Acquisition Corp II Units	3.39%	30,000
16	CHPGU	Championsgate Acquisition Corp Units (1 Ord Shs & 1 Rts)	3.39%	30,000
17	GSRT	GSR III Acquisition Corp.	3.00%	25,000
18	n/a	Translational Development Acquisition Corp Units (1 Ord Cls A & 1/2 War	2.89%	25,000
19	NPACU	New Providence Acquisition Corp III Units (1 Ord Share Class A & 1/	2.89%	25,000
20	SDHIU	Siddhi Acquisition Corp Units (1 Ord class A & 1 Rts)	2.87%	25,000
21	TACHU	Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War)	2.85%	25,000
22	CGCTU	Cartesian Growth Corp III Units	2.83%	25,000
23	CCCXU	Churchill Capital Corp X Units (1 Ord Cls A & 1/4 War)	2.35%	20,000
24	n/a	Archimedes Tech SPAC Partners II Co Units (1 Ord & 1/2 War)	2.32%	20,000
25	HOND	HCM II Acquisition Corp.	2.00%	15,000
26	DAAQU	Digital Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	1.23%	10,000
27	EGHAU	EGH Acquisition Corp Units (1 Ord Cls A & 1/10 Rt Cls A)	1.14%	10,000
28	OYSEU	Oyster Enterprises II Acquisition Corp Units (1 Ord Cls A & 1/10 Rts)	1.13%	10,000
29	n/a	COLOMBIER ACQUISITION COR	0.88%	20,000
30	n/a	Springwater Sits Acquisit	0.44%	59,668
31	SAIL	SailPoint, Inc.	0.20%	1,000
32	n/a	Springwater Sits-Uts	0.15%	19,889
33	DHAI	DIH Holding US, Inc.	0.01%	4,000
34	n/a	AURA FAT PROJECTS ACQUISI	0.00%	50,000
35	NBSTW	Newbury Str Acquisition ([Wts/Rts]) 0%	0.00%	19,770
36	n/a	Clean Engy Spl Situations ([Wts/Rts]) 0%	0.00%	11,386
37	n/a	Acropolis Infra - Escrow	0.00%	74,315
38	n/a	Silver Spike Sponsor	0.00%	33,750

As of Jun 3, 2025