Free Trial

SPAC and New Issue ETF (SPCX) Holdings

SPAC and New Issue ETF logo
$26.18 +0.21 (+0.81%)
Closing price 06/18/2025 03:51 PM Eastern
Extended Trading
$25.42 -0.76 (-2.90%)
As of 06/18/2025 04:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 39 SPCX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Colombier Acquisition Corp. II stock logo
CLBR
Colombier Acquisition Corp. II
$16.15
+49.4%
9.32%60,000
2
Cantor Equity Partners, Inc. stock logo
CEP
Cantor Equity Partners
$33.55
-4.0%
5.76%45,000
3
WENNU
WEN Acquisition
$10.87
5.40%45,000
4Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War)N/A4.92%40,000
5
RTACU
Renatus Tactical Acquisition Corp I
$12.58
+2.1%
4.86%35,000
6Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts)N/A4.69%40,000
7
CCIRU
Cohen Circle Acquisition Corp. I
$11.30
4.03%27,500
8Future Vision II Acquisition Corp Units(1 Ord shares & 1 Rights)N/A3.74%32,500
9
IPCXU
Inflection Point Acquisition Corp. III
$10.58
+0.2%
3.54%30,000
10Republic Digital Acquisition Co Units (1 Ord Cls A & 1/2 War)N/A3.52%30,000
11Roman DBDR Acquisition Corp. IIN/A3.49%30,000
12
RAAQU
Real Asset Acquisition
$10.51
+1.5%
3.47%30,000
13
CCCMU
Columbus Circle Capital Corp. I
$16.00
+3.8%
3.46%30,000
14
Armada Acquisition Corp. I stock logo
AACIU
Armada Acquisition Corp. I
$10.14
+0.0%
3.41%30,000
15Copley Acquisition Corp UnitsN/A3.41%30,000
16
IPODU
Dune Acquisition Corp II
$10.18
3.41%30,000
17Championsgate Acquisition Corp Units (1 Ord Shs & 1 Rts)N/A3.40%30,000
18
GSRT
GSR III Acquisition Corp. - Ordinary Shares
$10.89
-0.9%
2.97%25,000
19New Providence Acquisition Corp III Units (1 Ord Share Class A & 1/N/A2.90%25,000
20Siddhi Acquisition Corp Units (1 Ord class A & 1 Rts)N/A2.89%25,000
21Cartesian Growth Corp III UnitsN/A2.83%25,000
22
CCCXU
Churchill Capital Corp X/Cayman
$10.38
+0.4%
2.34%20,000
23Archimedes Tech SPAC Partners II Co Units (1 Ord & 1/2 War)N/A2.32%20,000
24
HCM II Acquisition Corp. stock logo
HOND
HCM II Acquisition
$11.61
-0.3%
1.94%15,000
25Cash And Cash EquivalentsN/A1.73%153,291
26
DAAQU
Digital Asset Acquisition
$11.16
+0.6%
1.24%10,000
27Launch Two Acquisition Corp.N/A1.17%10,000
28EGH Acquisition Corp Units (1 Ord Cls A & 1/10 Rt Cls A)N/A1.14%10,000
29
OYSEU
Oyster Enterprises II Acquisition
$10.11
+0.1%
1.14%10,000
30COLOMBIER ACQUISITION CORN/A0.74%20,000
31Springwater Sits AcquisitN/A0.44%59,668
32SailPoint, Inc.N/A0.20%1,000
33Springwater Sits-UtsN/A0.15%19,889
34
DIH Holding US, Inc. stock logo
DHAI
DIH Holding US
$0.22
+1.4%
0.01%4,000
35Acropolis Infra - EscrowN/A0.00%74,315
36AURA FAT PROJECTS ACQUISIN/A0.00%50,000
37Clean Engy Spl Situations ([Wts/Rts]) 0%N/A0.00%11,386
38Newbury Str Acquisition ([Wts/Rts]) 0%N/A0.00%19,770
39Silver Spike SponsorN/A0.00%33,750

Geographic Exposure

  • Cayman Islands
    95.3%
  • United States
    0.2%

Currency Exposure

  • USD
    61.0%

Sector Exposure

  • Information Technology
    0.2%

Industry Exposure

  • Software
    0.2%

SubIndustry Exposure

  • Application Software
    0.2%

Coupon Exposure

  • 0-2
    95.8%

Maturity Exposure

  • 3-5
    0.8%
  • 20-30
    0.1%

Related Companies and Tools


This page (NASDAQ:SPCX) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners