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CrossingBridge Pre-Merger SPAC ETF Holdings

SPC was created on 2021-09-21 by CrossingBridge Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31.5m in AUM and 46 holdings. SPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies.

Last Updated: 2 days, 15 hours ago

Last reported holdings - CrossingBridge Pre-Merger SPAC ETF

Ticker Name Est. Value
PLAO
Patria Latin American Opportunity Acquisition Corp Class A $2.6 million
RENE
Cartesian Growth Corp II Class A $2.1 million
AXINU
Axiom Intelligence Acquisition Corp 1 Units (1 Ord Cls A & 1 Rts) $1.7 million
SPAC.U.TO
Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting $1.6 million
CRAQ
Cal Redwood Acquisition Corp Class A ordinary shares $1.5 million
FORL
Four Leaf Acquisition Corp Ordinary Shares - Class A $1.4 million
AFJK
Aimei Health Technology Co Ltd $1.4 million
IBAC
IB Acquisition Corp $1.4 million
LCCCU
Lakeshore Acquisition III Corp Units (1 Ord Shs & 1 Rts) $1.2 million
INACU
Indigo Acquisition Corp Units (1 Ord & 1/10 Rt) $1.2 million
SLAMF
Slam Corp Ordinary Shares - Class A $1.1 million
GTERU
Globa Terra Acquisition Corp Units (1 Ord Cls A 3/4 War & 1/20 Rt) $1.0 million
QETA
Quetta Acquisition Corp Ordinary Shares $840213
BLUWU
Blue Water Acquisition Corp III Units (1 Ord Cls A & 1/2 War) $781971
IPOD
Dune Acquisition Corp II Class A Ordinary shares $754500
EVAC.U
EQV Ventures Acquisition Corp II Units (1 Ord Cls A & 1/3 War) $751500
LWACU
LightWave Acquisition Corp Units (1 Ord Cls A & 1/2 War) $751125
ORIQU
Origin Investment Corp I Units (1 Ord Cls & 1/2 War) $750750
VNMEU
Vendome Acquisition Corp I Units (1 Ord Cls A & 1/2 War) $749250
VMCAF
Valuence Merger Corp I Ordinary Shares - Class A $693862
WELNF
Integrated Wellness Acquisition Corp Class A $654672
BACCU
Blue Acquisition Corp Units (1 Ord Cls A & 1 Rts) $587641
EMCG
Embrace Change Acquisition Corp $552460
BYNO
byNordic Acquisition Corp Ordinary Shares - Class A $540157
EURK
Eureka Acquisition Corp Class A Ordinary Shares $528000
CCIIU
Cohen Circle Acquisition Corp II Units (1 Ord Cls A & 1/4 War) $508500
NMPAU
NMP Acquisition Corp Units $499500
WTGUU
Wintergreen Acquisition Corp Units (1 Ord Shs & 1 Rts) $492638
KCHVU
Kochav Defense Acquisition Corp Units (1 Ord Cls A & 1 Rt) $489828
BSAAU
BEST SPAC I Acquisition Corp Units (1 Ord Cls A & 1 Rts) $489711
PACHU
Pioneer Acquisition I Corp Units (1 Ord Cls A & 1/2 War) $488736
FVN
Future Vision II Acquisition Corp Ordinary Shares $472888
AACI
Armada Acquisition Corp II Class A $464640
FGMC
FG Merger II Corp $241128
FXFXX
First American Treasury Obligs X $125640
None
Cal Redwood Acquisition Corp $38081
None
Co2 Engy Transition ([Wts/Rts]) $26456
None
Columbus Acquisition Corp $24000
None
Black Hawk Acquisition Corp $20761
None
Armada Acquisition Corp Ii $19022
OAKU
Oak Woods Acquisition Corp Ordinary Shares - Class A $18287
None
Mercer Park Opportunities Corp $15375
None
Mercer Park Opportunities Corp $7500
None
Future Vision Ii Acquisition Corp $6945
None
Drugs Made In America Acquisition Corp $6800
None
Rf Acquisition Corp Ii $4000
None
US DOLLARS $37
None
Empatan PLC $10
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $-6140

Recent Changes - CrossingBridge Pre-Merger SPAC ETF

Date Ticker Name Change (Shares)
2025-07-08
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-07-08
AACIW
Armada Acquisition Corp Ii -73,162
2025-07-08
RFAIR
Rf Acquisition Corp Ii -50,000
2025-07-08
SMXWW
Empatan PLC -425
2025-07-08
BKHAR
Black Hawk Acquisition Corp -16,500
2025-07-02
FGXXX
First American Government Obligs X -536,781
2025-07-02
CRAQ
Cal Redwood Acquisition Corp Class A ordinary shares 146,325
2025-07-02
IROH
Iron Horse Acquisitions Corp -133,172
2025-07-02
BKHAR
Black Hawk Acquisition Corp -17,000
2025-07-02
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-07-02
RFAIR
Rf Acquisition Corp Ii -50,000
2025-07-02
CRAQU
Cal Redwood Acquisition Corp Units -146,325
2025-07-02
SMXWW
Empatan PLC -425
2025-06-27
FGXXX
First American Government Obligs X 344,767
2025-06-27
BKHAR
Black Hawk Acquisition Corp -17,000
2025-06-27
SMXWW
Empatan PLC -425
2025-06-27
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-06-27
RFAIR
Rf Acquisition Corp Ii -50,000
2025-06-27
IPODW
Dune Acquisition Corp Ii -56,250
2025-06-26
BAYA
Bayview Acquisition Corp Ordinary Shares - Class A -93,129
2025-06-24
IPOD
Dune Acquisition Corp II Class A Ordinary shares 75,000
2025-06-24
IPODU
Dune Acquisition Corp II Units (1 Ord Cls A & 3/4 War) -75,000
2025-06-18
BKHAR
Black Hawk Acquisition Corp 17,000
2025-06-18
SPAC-WU.NE
Mercer Park Opportunities Corp 150,000
2025-06-18
RFAIR
Rf Acquisition Corp Ii 50,000
2025-06-18
SMXWW
Empatan PLC 425
2025-06-17
RFAIR
Rf Acquisition Corp Ii -50,000
2025-06-17
SMXWW
Empatan PLC -425
2025-06-17
BKHAR
Black Hawk Acquisition Corp -17,000
2025-06-17
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-06-16
BSAAU
Best Spac I Acquisition Corp 50,000
2025-06-16
NOEM
CO2 Energy Transition Corp -93,214
2025-06-16
BACCU
Blue Acquisition Corp 60,000
2025-06-13
SMXWW
Empatan PLC 425
2025-06-13
RFAIR
Rf Acquisition Corp Ii 50,000
2025-06-13
BKHAR
Black Hawk Acquisition Corp 17,000
2025-06-13
SPAC-WU.NE
Mercer Park Opportunities Corp 150,000
2025-06-12
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-06-12
BKHAR
Black Hawk Acquisition Corp -17,000
2025-06-12
RFAIR
Rf Acquisition Corp Ii -50,000
2025-06-12
SMXWW
Empatan PLC -425
2025-06-11
BLUWU
Blue Water Acquisition Corp III Units (1 Ord Cls A & 1/2 War) 80,000
2025-06-10
COPL.U
Copley Acquisition Corp Units -99,880
2025-06-10
BKHAR
Black Hawk Acquisition Corp 17,000
2025-06-10
RFAIR
Rf Acquisition Corp Ii 50,000
2025-06-10
SMXWW
Empatan PLC 425
2025-06-10
SPAC-WU.NE
Mercer Park Opportunities Corp 150,000
2025-06-03
SPAC-WU.NE
Mercer Park Opportunities Corp 150,000
2025-06-03
RFAIR
Rf Acquisition Corp Ii 50,000
2025-06-03
BKHAR
Black Hawk Acquisition Corp 17,000
2025-06-03
SMXWW
Empatan PLC 425
2025-05-29
CRAQU
Cal Redwood Acquisition Corp Units -150,000
2025-05-29
SMXWW
Empatan PLC -425
2025-05-29
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-05-29
RFAIR
Rf Acquisition Corp Ii -50,000
2025-05-29
FGXXX
First American Government Obligs X -276,259
2025-05-29
BKHAR
Black Hawk Acquisition Corp -17,000
2025-05-28
PCAPU
Procap Acquisition Corp -17,850
2025-05-20
SMXWW
Empatan PLC -425
2025-05-20
RFAIR
Rf Acquisition Corp Ii -50,000
2025-05-20
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-05-20
BKHAR
Black Hawk Acquisition Corp -17,000
2025-05-16
AFJK
Aimei Health Technology Co Ltd 124,958
2025-05-16
RFAIR
Rf Acquisition Corp Ii 50,000
2025-05-16
BKHAR
Black Hawk Acquisition Corp 17,000
2025-05-16
QSEA
Quartzsea Acquisition Corp 65,254
2025-05-16
SLAMF
Slam Corp Ordinary Shares - Class A 49,941
2025-05-16
FGMC
FG Merger II Corp 25,000
2025-05-16
SPAC-WU.NE
Mercer Park Opportunities Corp 150,000
2025-05-16
SMXWW
Empatan PLC 425
2025-05-15
RFAIR
Rf Acquisition Corp Ii -50,000
2025-05-15
SMXWW
Empatan PLC -425
2025-05-15
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-05-15
BKHAR
Black Hawk Acquisition Corp -17,000
2025-05-15
QSEAU
Quartzsea Acquisition Corp Units (1 Ord Shs & 1 Rts) -65,254
2025-05-14
BKHAR
Black Hawk Acquisition Corp 17,000
2025-05-14
SPAC-WU.NE
Mercer Park Opportunities Corp 150,000
2025-05-14
RFAIR
Rf Acquisition Corp Ii 50,000
2025-05-14
SMXWW
Empatan PLC 425
2025-05-13
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-05-13
RFAIR
Rf Acquisition Corp Ii -50,000
2025-05-13
SMXWW
Empatan PLC -425
2025-05-13
BKHAR
Black Hawk Acquisition Corp -17,000
2025-05-09
AAM.WS
Aa Mission Acquisition Corp -125,000
2025-05-09
CUBWW
Lionheart Holdings -50,000
2025-05-09
BUJA
Bukit Jalil Global Acquisition 1 Ltd -124,181
2025-05-09
AACT
Ares Acquisition Corp II Ordinary Shares - Class A -126,366
2025-05-08
IPODU
Dune Acquisition Corp II Units 75,000
2025-05-07
CUBWW
Lionheart Holdings -50,000
2025-05-07
RFAIR
Rf Acquisition Corp Ii -50,000
2025-05-07
AAM.WS
Aa Mission Acquisition Corp -125,000
2025-05-07
SMXWW
Empatan PLC -425
2025-05-07
BKHAR
Black Hawk Acquisition Corp -17,000
2025-05-07
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-05-06
RFAIR
Rf Acquisition Corp Ii 50,000
2025-05-06
AAM.WS
Aa Mission Acquisition Corp 125,000
2025-05-06
CUBWW
Lionheart Holdings 50,000
2025-05-06
BKHAR
Black Hawk Acquisition Corp 17,000
2025-05-06
SPAC-WU.NE
Mercer Park Opportunities Corp 150,000
2025-05-06
FGXXX
First American Government Obligs X 1.0 million
2025-05-06
SMXWW
Empatan PLC 425
2025-05-05
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-05-05
BKHAR
Black Hawk Acquisition Corp -17,000
2025-05-05
RFAIR
Rf Acquisition Corp Ii -50,000
2025-05-05
RENE
Cartesian Growth Corp II Class A 180,000
2025-05-05
CUBWW
Lionheart Holdings -50,000
2025-05-05
SMXWW
Empatan PLC -425
2025-05-05
AAM.WS
Aa Mission Acquisition Corp -125,000
2025-05-05
PHYTF
Pyrophyte Acquisition Corp Ordinary Shares - Class A -223,501
2025-05-05
FGXXX
First American Government Obligs X -1.0 million
2025-04-29
CUBWW
Lionheart Holdings -50,000
2025-04-29
AAM.WS
Aa Mission Acquisition Corp -125,000
2025-04-29
RFAIR
Rf Acquisition Corp Ii -50,000
2025-04-29
SMXWW
Empatan PLC -425
2025-04-29
ATIIW
Archimedes Tech Spac Partners Ii Co -50,000
2025-04-29
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-04-29
FERAR
Fifth Era Acquisition Corp I -45,000
2025-04-29
BKHAR
Black Hawk Acquisition Corp -17,000
2025-04-29
FERA
Fifth Era Acquisition Corp I -45,000
2025-04-28
AACT
Ares Acquisition Corp II Ordinary Shares - Class A 75,000
2025-04-28
NHIC
NewHold Investment Corp III Class A -45,000
2025-04-23
NHICU
NewHold Investment Corp III Units -45,000
2025-04-23
NHIC
NewHold Investment Corp III Class A 45,000
2025-04-16
CUBWW
Lionheart Holdings -50,000
2025-04-16
RFAIR
Rf Acquisition Corp Ii -50,000
2025-04-16
SMXWW
Empatan PLC -425
2025-04-16
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-04-16
AAM.WS
Aa Mission Acquisition Corp -125,000
2025-04-16
JACS-R
Jackson Acquisition Co Ii -150,000
2025-04-16
BKHAR
Black Hawk Acquisition Corp -17,000
2025-04-15
BKHAR
Black Hawk Acquisition Corp 17,000
2025-04-15
JACS-R
Jackson Acquisition Co Ii 150,000
2025-04-15
AAM.WS
Aa Mission Acquisition Corp 125,000
2025-04-15
CUBWW
Lionheart Holdings 50,000
2025-04-15
SMXWW
Empatan PLC 425
2025-04-15
RFAIR
Rf Acquisition Corp Ii 50,000
2025-04-15
SPAC-WU.NE
Mercer Park Opportunities Corp 150,000
2025-04-10
LEGT.WS
Legato Merger Corp Iii -122,990
2025-04-09
SMXWW
Empatan PLC 425
2025-04-09
MBAVW
M3-Brigade Acquisition V Corp -22,457
2025-04-09
GRAF.WS
Graf Global Corp -75,000
2025-04-08
LEGT.WS
Legato Merger Corp Iii 122,990
2025-04-08
SPAC-WU.NE
Mercer Park Opportunities Corp 150,000
2025-04-08
RFAIR
Rf Acquisition Corp Ii 50,000
2025-04-08
DTSQR
Dt Cloud Star Acquisition Corp 250,000
2025-04-07
VMCAF
Valuence Merger Corp I Ordinary Shares - Class A 63,300
2025-04-07
MBAVW
M3-Brigade Acquisition V Corp 22,457
2025-04-07
BKHAR
Black Hawk Acquisition Corp 17,000
2025-04-07
GRAF.WS
Graf Global Corp 75,000
2025-04-07
AAM.WS
Aa Mission Acquisition Corp 125,000
2025-04-07
RFAI
RF Acquisition Corp II -50,000
2025-04-07
CUBWW
Lionheart Holdings 50,000
2025-04-07
JACS-R
Jackson Acquisition Co Ii 150,000
2025-04-07
MLAC
Mountain Lake Acquisition Corp Class A -27,521
2025-03-28
RFAIR
Rf Acquisition Corp Ii -50,000
2025-03-28
GRAF.WS
Graf Global Corp -75,000
2025-03-28
SMXWW
Empatan PLC -425
2025-03-28
JACS-R
Jackson Acquisition Co Ii -150,000
2025-03-28
DTSQR
Dt Cloud Star Acquisition Corp -250,000
2025-03-28
LEGT.WS
Legato Merger Corp Iii -122,990
2025-03-28
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-03-28
BKHAR
Black Hawk Acquisition Corp -17,000
2025-03-28
CUBWW
Lionheart Holdings -50,000
2025-03-27
OAKU
Oak Woods Acquisition Corp Ordinary Shares - Class A -125,000
2025-03-26
SPAC-WU.NE
Mercer Park Opportunities Corp 150,000
2025-03-26
GRAF.WS
Graf Global Corp 75,000
2025-03-26
TDAC
Translational Development Acquisition Corp 85,000
2025-03-26
JACS-R
Jackson Acquisition Co Ii 150,000
2025-03-26
DMAA
Drugs Made In America Acquisition Corp 50,000
2025-03-26
BKHAR
Black Hawk Acquisition Corp 17,000
2025-03-26
LEGT.WS
Legato Merger Corp Iii 122,990
2025-03-26
CUBWW
Lionheart Holdings 50,000
2025-03-26
SMXWW
Empatan PLC 425
2025-03-26
RFAIR
Rf Acquisition Corp Ii 50,000
2025-03-26
DTSQR
Dt Cloud Star Acquisition Corp 250,000
2025-03-24
DMAA
Drugs Made In America Acquisition Corp -50,000
2025-03-24
DTSQR
Dt Cloud Star Acquisition Corp -250,000
2025-03-24
LEGT.WS
Legato Merger Corp Iii -122,990
2025-03-24
SPAC-WU.NE
Mercer Park Opportunities Corp -150,000
2025-03-24
CUBWW
Lionheart Holdings -50,000
2025-03-24
GRAF.WS
Graf Global Corp -75,000
2025-03-24
RFAIR
Rf Acquisition Corp Ii -50,000
2025-03-24
BKHAR
Black Hawk Acquisition Corp -17,000
2025-03-24
SMXWW
Empatan PLC -425
2025-03-24
JACS-R
Jackson Acquisition Co Ii -150,000
2025-03-24
TDAC
Translational Development Acquisition Corp -85,000
2025-03-21
DMAA
Drugs Made In America Acquisition Corp 50,000
2025-03-21
DMAAU
Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts) -50,000
2025-03-20
RFAIR
Rf Acquisition Corp Ii -50,000
2025-03-20
DTSQR
Dt Cloud Star Acquisition Corp -250,000
2025-03-19
DTSQR
Dt Cloud Star Acquisition Corp 250,000
2025-03-19
RFAIR
Rf Acquisition Corp Ii 50,000
2025-03-18
CUBWW
Lionheart Holdings -50,000
2025-03-18
RFAIR
Rf Acquisition Corp Ii -50,000
2025-03-18
SMXWW
Empatan PLC -425
2025-03-18
DTSQR
Dt Cloud Star Acquisition Corp -250,000
2025-03-18
JACS-R
Jackson Acquisition Co Ii -150,000
2025-03-18
LEGT.WS
Legato Merger Corp Iii -122,990
2025-03-18
GRAF.WS
Graf Global Corp -75,000
2025-03-18
TDAC
Translational Development Acquisition Corp -85,000