SPAC and New Issue ETF (SPCK) Holdings List

$22.13 -0.01 (-0.05%)

Closing price 07/2/2026 03:56 PM Eastern

Extended Trading

$22.13 +0.00 (+0.00%)

As of 07/2/2026 07:23 PM Eastern

What stocks does SPCK hold?

The SPAC and New Issue ETF (SPCK) top stock holdings include Twelve Seas Investment Company II, Bleichroeder Acquisition Corp. II Units, and Berto Acquisition. The top 25 SPCK holdings ordered by weight make up 88.76% of the total fund. SPCK is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SPCK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPCK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TWLV Twelve Seas Investment Company II	$10.00 +0.1%	6.21%	48,462
2	BBCQU Bleichroeder Acquisition Corp. II Units	$10.78 -2.0%	5.97%	37,692
3	TACO Berto Acquisition	$10.52	5.77%	43,077
4	CCII Cohen Circle Acquisition Corp. II	$10.37	4.97%	37,692
5	FGII FG Imperii Acquisition	$9.94 0.0%	4.46%	35,000
6	CEPS Cantor Equity Partners VI	$10.40 0.0%	4.26%	32,308
7	PTORU Praetorian Acquisition Corp. Units	$10.10	3.47%	26,923
8	RREVU RRE Ventures Acquisition Corp. Units	$10.03 -0.3%	3.46%	26,923
9	ARTCU Art Technology Acquisition Corp. Units	$10.03 -0.2%	3.45%	26,923
10	CAIIU Collective Acquisition Corp. II Units	$10.05	3.45%	26,923
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11	BIDWU Tribeca Strategic Acquisition	$9.96 +0.1%	3.44%	26,923
12	WENC West Enclave Merger	$9.94 -0.1%	3.13%	24,231
13	MBAV M3-Brigade Acquisition V	$10.83	2.99%	21,538
14	CEPO Cantor Equity Partners	$10.55	2.94%	21,608
15	AACPU Apogee Acquisition	$10.28 +0.6%	2.82%	21,538
16	FTHAU Forefront Tech Holdings Acquisition Corp Unit	$10.21 +0.1%	2.77%	21,538
17	ARTC Art Technology Acquisition Corp. Class A Ordinary Shares	$9.98	2.74%	21,538
18	MACI Melar Acquisition Corp. I	$10.98 +0.9%	2.25%	16,154
19	PAACU PAACU	$10.08	2.08%	16,154
20	CAQUU Cambridge Acquisition	$10.06	2.07%	16,154
21	DAAQU Digital Asset Acquisition	$10.57	1.46%	10,769
22	AACOU Abony Acquisition Corp I	$10.02 +0.1%	1.42%	10,769
23	SCPQU Social Commerce Partners Corporation Unit	$10.24 -0.5%	1.42%	10,769
24	AEAQU Activate Energy Acquisition Corp. Unit	$10.12 -0.4%	1.40%	10,769
25	Cash And Cash Equivalents	N/A	10.36%	808,008

SPCK Geographic Exposure

SPCK's largest geographic exposure is Cayman Islands at 96.0%, followed by United States at 0.0%.

Cayman Islands
96.0%

SPCK Currency Exposure

SPCK is exclusively exposed to USD.

USD
50.4%

SPCK Coupon Exposure

SPCK's largest coupon exposure is 0-2 at 98.0%.

0-2
98.0%

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This page (NASDAQ:SPCK) was last updated on 7/5/2026 by MarketBeat.com Staff.

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SPAC and New Issue ETF (SPCK) Holdings List