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SPAC and New Issue ETFSPAC and New Issue ETFSPAC and New Issue ETF

SPAC and New Issue ETF

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SPAC and New Issue ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CLBRColombier Acquisition Corp II Class A
9.72%
‪‪60.00 K‬‬
0.00%
‪‪927.60 K‬‬USD
+0.45%
C
CEPTCantor Equity Partners II, Inc. Class A
5.20%
‪‪45.00 K‬‬
0.00%
‪‪496.35 K‬‬USD
−3.84%
M
MBAVM3-Brigade Acquisition V Corp. Class A
4.59%
‪‪38.75 K‬‬
—
‪‪437.49 K‬‬USD
—
A
ALDFUAldel Financial II, Inc. Units Cons of 1 Shs A + 1/2 Red Wt
4.40%
‪‪40.00 K‬‬
0.00%
‪‪420.00 K‬‬USD
−4.11%
T
TACOBerto Acquisition Corporation
4.37%
‪‪40.00 K‬‬
—
‪‪416.80 K‬‬USD
—
G
GSRTGSR III Acquisition Corp. Class A
3.96%
‪‪35.00 K‬‬
+40.00%
‪‪377.65 K‬‬USD
+42.24%
C
CCCMUColumbus Circle Capital Corp I Units Cons of 1 Shs -A- + 1/2 Red Wt
3.62%
‪‪30.00 K‬‬
0.00%
‪‪345.60 K‬‬USD
+14.06%
Y
YORKUYorkville Acquisition Corp. Units Cons of 1 Shs + 1/3 Red Wt
3.54%
‪‪30.00 K‬‬
—
‪‪337.50 K‬‬USD
—
C
CCIRUCohen Circle Acquisition Corp. I Units Cons of 1 Shs A + 1/3 Red Wt
3.41%
‪‪27.50 K‬‬
0.00%
‪‪325.05 K‬‬USD
+6.39%
R
RTACURenatus Tactical Acquisition Corp I Units Cons of 1 Shs A + 1/2 Red Wt
3.34%
‪‪25.00 K‬‬
−28.57%
‪‪318.25 K‬‬USD
−22.75%
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