SPAC and New Issue ETF (SPCX)

SPCX Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	CLBR	Colombier Acquisition Corp. II	9.71%	60,000
2	CEP	Cantor Equity Partners, Inc.	5.19%	45,000
3	MBAV	M3-Brigade Acquisition V Corp.	4.58%	38,750
4	ALDFU	Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War)	4.39%	40,000
5	TACO	Berto Acquisition Corp.	4.36%	40,000
6	GSRT	GSR III Acquisition Corp.	3.95%	35,000
7	CCCMU	Columbus Circle Capital Corp I Units(1 Ord Cls A & 1/2 War)	3.62%	30,000
8	YORKU	Yorkville Acquisition Cor	3.53%	30,000
9	CCIRU	Cohen Circle Acquisition Corp I Units (1 Ord cls A & 1/3 War)	3.40%	27,500
10	RTACU	Renatus Tactical Acquisition Corp I Units (1 Ord Cls A & 1/2 War)	3.33%	25,000
11	CAEP	Cantor Equity Partners III, Inc.	3.31%	30,000
12	IPCXU	Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts)	3.30%	30,000
13	RAAQU	Real Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.25%	30,000
14	DRDB	Roman DBDR Acquisition Corp. II	3.24%	30,000
15	RAC	Rithm Acquisition Corp.	3.20%	30,000
16	FIGXU	Figx Capital Acquisition	3.14%	30,000
17	OBAWU	OXLEY BRIDGE ACQUISITION	3.14%	30,000
18	CCIX	Churchill Capital Corp IX	2.75%	25,000
19	SDHIU	Siddhi Acquisition Corp Units (1 Ord class A & 1 Rts)	2.70%	25,000
20	n/a	Cash And Cash Equivalents	2.54%	242,969
21	SBXD	SilverBox Corp IV	2.29%	20,000
22	CCCM	Columbus Circle Capital Corp I	2.22%	20,000
23	DMAAU	Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts)	2.16%	20,000
24	CCCXU	Churchill Capital Corp X Units (1 Ord Cls A & 1/4 War)	2.16%	20,000
25	ATIIU	Archimedes Tech SPAC Partners II Co Units (1 Ord & 1/2 War)	2.13%	20,000
26	HOND	HCM II Acquisition Corp.	1.74%	15,000
27	MACI	Melar Acquisition Corp. I	1.65%	15,000
28	DAAQU	Digital Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	1.14%	10,000
29	LPBB	Launch Two Acquisition Corp.	1.09%	10,000
30	EGHAU	EGH Acquisition Corp Units (1 Ord Cls A & 1/10 Rt Cls A)	1.07%	10,000
31	OYSEU	Oyster Enterprises II Acquisition Corp Units (1 Ord Cls A & 1 Rts)	1.06%	10,000
32	COPL.U	Copley Acquisition Corp Units	1.05%	10,000
33	CCIR	Cohen Circle Acquisition Corp. I	0.88%	7,681
34	CLBR.WS	Colombier Acquisition Corp. II	0.78%	20,000
35	DAAQ	Digital Asset Acquisition Corp.	0.67%	6,100
36	HVIIU	Hennessy Capital Investment Corp VII Units (1 Ord Cls A & 1/12 Rts)	0.55%	5,000
37	LWACU	LIGHTWAVE ACQUISITION COR	0.53%	5,000
38	n/a	Springwater Sits Acquisit	0.14%	59,668
39	n/a	Springwater Sits-Uts	0.05%	19,889
40	DHAI	DIH Holding US, Inc.	0.01%	4,000
41	n/a	AURA FAT PROJECTS ACQUISI	0.00%	50,000
42	NBSTW	Newbury Str Acquisition ([Wts/Rts]) 0%	0.00%	19,770
43	n/a	Acropolis Infra - Escrow	0.00%	74,315
44	n/a	Silver Spike Sponsor	0.00%	33,750

As of Jul 1, 2025