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SPAC and New Issue ETF (SPCK) Holdings List

$22.43 -0.10 (-0.44%)
As of 03:58 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 26 SPCK holdings ordered by weight make up 91.75% 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 26 SPCK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Twelve Seas Investment Company II stock logo
TWLV
Twelve Seas Investment Company II
$10.12
+0.5%
6.21%48,462
2
Bleichroeder Acquisition Corp. II Units stock logo
BBCQU
Bleichroeder Acquisition Corp. II Units
$10.13
+0.3%
5.97%37,692
3
Berto Acquisition Corp. stock logo
TACO
Berto Acquisition
$10.50
+0.2%
5.77%43,077
4
Cohen Circle Acquisition Corp. II stock logo
CCII
Cohen Circle Acquisition Corp. II
$10.33
-0.1%
4.97%37,692
5
FGII
FG Imperii Acquisition
$10.01
-0.1%
4.46%35,000
6
CEPS
Cantor Equity Partners VI
$10.36
+0.0%
4.26%32,308
7
PTORU
Praetorian Acquisition Corp. Units
$10.10
-0.5%
3.47%26,923
8
RREVU
RRE Ventures Acquisition Corp. Units
$10.10
3.46%26,923
9
Art Technology Acquisition Corp. Units stock logo
ARTCU
Art Technology Acquisition Corp. Units
$10.15
+0.6%
3.45%26,923
10
CAIIU
Collective Acquisition Corp. II Units
$10.08
+0.2%
3.45%26,923
11
BIDWU
Tribeca Strategic Acquisition
$10.02
+0.7%
3.44%26,923
12
WENC
West Enclave Merger
$10.00
3.13%24,231
13M3-Brigade Acquisition V Corp.N/A2.99%21,538
14
Cantor Equity Partners, Inc. stock logo
CEPO
Cantor Equity Partners
$10.75
-0.1%
2.94%21,608
15
AACPU
Apogee Acquisition
$10.30
2.82%21,538
16
FTHAU
Forefront Tech Holdings Acquisition Corp Unit
$10.08
2.77%21,538
17
ARTC
Art Technology Acquisition Corp. Class A Ordinary Shares
$9.97
-0.3%
2.74%21,538
18
Melar Acquisition Corp. I stock logo
MACI
Melar Acquisition Corp. I
$10.97
+0.2%
2.25%16,154
19
PAACU
PAACU
$10.43
+2.8%
2.08%16,154
20
CAQUU
Cambridge Acquisition
$10.05
2.07%16,154
21
Digital Asset Acquisition Corp. stock logo
DAAQU
Digital Asset Acquisition
$11.50
+4.5%
1.46%10,769
22
AACOU
Abony Acquisition Corp I
$10.07
-1.8%
1.42%10,769
23
SCPQU
Social Commerce Partners Corporation Unit
$10.18
-1.0%
1.42%10,769
24
Activate Energy Acquisition Corp. Unit stock logo
AEAQU
Activate Energy Acquisition Corp. Unit
$10.35
+1.6%
1.40%10,769
25Cash And Cash EquivalentsN/A10.36%808,008
26M3-Brigade Acquisition V Corp.N/A2.99%21,538

SPCK Geographic Exposure

SPCK's largest geographic exposure is Cayman Islands at 88.8%, followed by France at 5.7%.

  • Cayman Islands
    88.8%
  • France
    5.7%
  • United States
    1.5%

SPCK Currency Exposure

SPCK is exclusively exposed to USD.

  • USD
    45.5%

SPCK Coupon Exposure

SPCK's largest coupon exposure is 0-2 at 97.9%.

  • 0-2
    97.9%

SPCK Maturity Exposure

SPCK's largest maturity exposure is 5-10 at 0.3%, followed by 20-30 at 0.0%.

  • 5-10
    0.3%

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MarketBeat tracks SPAC and New Issue ETF holdings and portfolio composition, last updated on 8/26/2026.
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