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 15.02m in AUM and 42 holdings. SPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies.
Last Updated: 2 months, 3 weeks ago
Last reported holdings - CrossingBridge Pre-Merger SPAC ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLAO
|
Patria Latin American Opportunity Acquisition Corp Class A | $2.4 million |
|
SPAC.U.TO
|
Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting | $1.4 million |
|
HVMCU
|
Highview Merger Corp Units (1 Ord Cls A & 1/2 Wr) | $1.0 million |
|
AFJK
|
Aimei Health Technology Co Ltd | $1.0 million |
|
QETA
|
Quetta Acquisition Corp Ordinary Shares | $835602 |
|
BLUWU
|
Blue Water Acquisition Corp III Units (1 Ord Cls A & 1/2 War) | $782751 |
|
BLUW
|
Blue Water Acquisition Corp III Class A | $782511 |
|
OAKU
|
Oak Woods Acquisition Corp Ordinary Shares - Class A | $756041 |
|
TDWDU
|
Tailwind 2.0 Acquisition Corp Units (1 Ord Cls A & 1 Rts) | $754500 |
|
EMIS
|
Emmis Acquisition Corp Ordinary shares class A | $752250 |
|
WSTNU
|
Westin Acquisition Corp Units (1 Ord Cls A & 1 Rts) | $751500 |
|
EMISU
|
Emmis Acquisition Corp Units (1 Ord Cls A & 1 Rts) | $750750 |
|
VNMEU
|
Vendome Acquisition Corp I Units (1 Ord Cls A & 1/2 War) | $748500 |
|
VMCAF
|
Valuence Merger Corp I Ordinary Shares - Class A | $717748 |
|
WELNF
|
Integrated Wellness Acquisition Corp Class A | $691340 |
|
INACU
|
Indigo Acquisition Corp Units (1 Ord & 1/10 Rt) | $655200 |
|
ALISU
|
Calisa Acquisition Corp Units (1 Ordinary Shares, 1 Rights) | $615000 |
|
LKSPU
|
Lake Superior Acquisition Corp Units (1 Ord Cls A & 1 Rts) | $603000 |
|
IBAC
|
IB Acquisition Corp | $591800 |
|
BACCU
|
Blue Acquisition Corp Units (1 Ord Cls A & 1 Rts) | $591153 |
|
EMCG
|
Embrace Change Acquisition Corp | $569421 |
|
KVAC
|
Keen Vision Acquisition Corp | $548471 |
|
BYNO
|
byNordic Acquisition Corp Ordinary Shares - Class A | $541937 |
|
CAPN
|
Cayson Acquisition Corp | $531182 |
|
SBXD
|
SilverBox Corp IV Class A Ordinary Shares | $521026 |
|
DTSQ
|
DT Cloud Star Acquisition Corp | $517242 |
|
MKLYU
|
McKinley Acquisition Corp Units (1 Ord Cls A & 1 Rts) | $507500 |
|
CRACU
|
Crown Reserve Acquisition Corp I Units (1 Ord Class A & 1/2 Red War & 1 Rts | $506500 |
|
MMTXU
|
Miluna Acquisition Corp Units (1 Ord & 1 War) | $505000 |
|
SSEAU
|
Starry Sea Acquisition Corp Units (1 Ord Shs & 1 Rts) | $503500 |
|
ORIQU
|
Origin Investment Corp I Units (1 Ord Cls & 1/2 War) | $503250 |
|
GPACU
|
General Purpose Acquisition Corp Units (1 Ord Cls A & 1/2 War) | $501500 |
|
HAVAU
|
Harvard Ave Acquisition Corp Units (1 Ord Cls A & 1 Rts) | $501250 |
|
YCY.U
|
AA Mission Acquisition Corp II Units (1 Ord Cls A & 1/2 War) | $501000 |
|
VNME
|
Vendome Acquisition Corp I Class A ordinary shares | $501000 |
|
GPAC
|
General Purpose Acquisition Corp Ordinary Shares- Class A | $501000 |
|
MMTX
|
Miluna Acquisition Corp Ordinary Shares - Class A | $500500 |
|
HAVA
|
Harvard Ave Acquisition Corp Class A | $500000 |
|
APXT
|
Apex Treasury Corp Class A | $499000 |
|
WTG
|
Wintergreen Acquisition Corp Units (1 Ord Shs & 1 Rts) | $498491 |
|
BSAAU
|
BEST SPAC I Acquisition Corp Units (1 Ord Cls A & 1 Rts) | $495076 |
|
LAFAU
|
Lafayette Acquisition Corp Units (1 Ord Shs & 1 Rts) | $494400 |
|
LAFA
|
Lafayette Acquisition Corp | $490480 |
|
FSHP
|
Flag Ship Acquisition Corp | $490374 |
|
BSAA
|
BEST SPAC I Acquisition Corp Class A ordinary shares | $489711 |
|
PACHU
|
Pioneer Acquisition I Corp Units (1 Ord Cls A & 1/2 War) | $488736 |
|
PACH
|
Pioneer Acquisition I Corp Class A | $485809 |
|
EURK
|
Eureka Acquisition Corp Class A Ordinary Shares | $484578 |
|
CAEP
|
Cantor Equity Partners III Inc Class A | $466774 |
|
APXTU
|
Apex Treasury Corp Units (1 Ord Cls A & 1/2 War) | $456750 |
|
SDHI
|
Siddhi Acquisition Corp Ordinary shares class A | $414400 |
|
FXFXX
|
First American Treasury Obligs X | $408997 |
|
TWLV
|
Twelve Seas Investment Company III Class A | $299100 |
|
TACH
|
Titan Acquisition Corp Class A Ordinary Shares | $278370 |
|
MACI
|
Melar Acquisition Corp I Ordinary Shares - Class A | $270250 |
|
FGMC
|
FG Merger II Corp | $266175 |
|
AACB
|
Artius II Acquisition Inc Class A Ordinary Shares | $259250 |
|
INAC
|
Indigo Acquisition Corp | $254375 |
|
NMPAU
|
NMP Acquisition Corp Units | $252000 |
|
DYORU
|
Insight Digital Partners II Units (1 Ord Cls A & 1/2 War) | $251849 |
|
CNXC 6.65 08.02.26
|
Concentrix Corp. 6.65% | $250894 |
|
HCA 5.25 06.15.26
|
HCA Inc. 5.25% | $250197 |
|
DYOR
|
Insight Digital Partners II Class A | $249850 |
|
MAT 5.875 12.15.27 144A
|
Mattel, Inc. 5.88% | $249800 |
|
CCI 3.7 06.15.26
|
Crown Castle Inc. 3.7% | $249780 |
|
None
|
Genuine PTS Co. 0% | $249742 |
|
UA 3.25 06.15.26
|
Under Armour, Inc. 3.25% | $249610 |
|
None
|
TRITON CONTAINER/TAL INT 0 5/11/2026 | $249582 |
|
None
|
Keurig Dr Pepper Inc 0% | $249176 |
|
ORCL 2.65 07.15.26
|
Oracle Corp. 2.65% | $249159 |
|
BACARD 2.75 07.15.26 144A
|
Bacardi Ltd. 2.75% | $249081 |
|
None
|
Phillips 66 0% | $248831 |
|
ITHA
|
ITHAX Acquisition Corp III Class A - ordinary shares | $248250 |
|
None
|
Telus Corp. 0% | $244874 |
|
LCCC
|
Lakeshore Acquisition III Corp | $221783 |
|
TACO
|
Berto Acquisition Corp | $206800 |
|
TWLVU
|
Twelve Seas Investment Company III Units (1 Ord Cls A & 1 Rts) | $200000 |
|
LFAC
|
Leapfrog Acquisition Corp Ordinary shares - Class A | $200000 |
|
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | $199290 |
|
BLRK
|
Bluerock Acquisition Corp | $199000 |
|
SAC.U
|
Safeguard Acquisition Corp Units (2 Ord Cls A & 1 Wt) | $162206 |
|
JACS
|
Jackson Acquisition Co II Class A | $159255 |
|
VACH
|
Voyager Acquisition Corp Class A Ordinary Shares | $131982 |
|
BKHA
|
Black Hawk Acquisition Corp Class A | $35502 |
|
None
|
OTHER ASSETS AND LIABILITIES | $21085 |
|
SPAC-WU.NE
|
Mercer Park Opportunities Corp | $13500 |
|
FACT
|
FACT II Acquisition Corp Class A | $10591 |
|
MLAC
|
Mountain Lake Acquisition Corp Class A | $10570 |
|
HSPO
|
Horizon Space Acquisition I Corp | $7881 |
|
VNMEW
|
Vendome Acquisition Corp I | $6754 |
|
None
|
Lafayette Acquisition Corp | $5840 |
|
IPCX
|
Inflection Point Acquisition Corp III Ordinary Shares - Class A | $4112 |
|
POLE
|
Andretti Acquisition Corp II Ordinary Shares - Class A | $3962 |
|
TWLVR
|
Twelve Seas Investment Co Iii | $3600 |
|
ITHAW
|
Ithax Acquisition Corp Iii | $2750 |
|
None
|
Leapfrog Acquisition Corp | $1855 |
|
FGXXX
|
First American Government Obligs X | $1432 |
|
SMXWW
|
Empatan PLC | $11 |
Recent Changes - CrossingBridge Pre-Merger SPAC ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-29 |
UA 3.25 06.15.26
|
Under Armour, Inc. 3.25% | 250,000 |
| 2026-04-29 |
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 200,000 |
| 2026-04-27 |
CNXC 6.65 08.02.26
|
Concentrix Corp. 6.65% | 250,000 |
| 2026-04-24 |
SPAC.U.TO
|
Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting | -130,900 |
| 2026-04-23 |
MAT 5.875 12.15.27 144A
|
Mattel, Inc. 5.88% | 250,000 |
| 2026-04-23 |
ITHAW
|
Ithax Acquisition Corp Iii | -12,500 |
| 2026-04-10 |
ITHAW
|
Ithax Acquisition Corp Iii | 12,500 |
| 2026-04-10 |
BACARD 2.75 07.15.26 144A
|
Bacardi Ltd. 2.75% | 250,000 |
| 2026-04-09 |
ITHAW
|
Ithax Acquisition Corp Iii | -12,500 |
| 2026-04-08 |
ITHAW
|
Ithax Acquisition Corp Iii | 12,500 |
| 2026-04-01 |
ITHAW
|
Ithax Acquisition Corp Iii | -12,500 |
| 2026-03-31 |
IBAC
|
IB Acquisition Corp | -55,000 |
| 2026-03-30 |
ITHAW
|
Ithax Acquisition Corp Iii | 12,500 |
| 2026-03-27 |
CAPN
|
Cayson Acquisition Corp | -48,643 |
| 2026-03-26 |
FGXXX
|
First American Government Obligs X | 276,518 |
| 2026-03-26 |
ITHAW
|
Ithax Acquisition Corp Iii | -12,500 |
| 2026-03-19 |
ITHAW
|
Ithax Acquisition Corp Iii | 12,500 |
| 2026-03-18 |
ITHAW
|
Ithax Acquisition Corp Iii | -12,500 |
| 2026-03-12 |
ORCL 2.65 07.15.26
|
Oracle Corp. 2.65% | 250,000 |
| 2026-03-11 |
VMCAF
|
Valuence Merger Corp I Ordinary Shares - Class A | -57,558 |
| 2026-03-11 |
BIXI
|
Bitcoin Infrastructure Acquisition Corp Ltd Class A | -50,000 |
| 2026-03-10 |
ITHAW
|
Ithax Acquisition Corp Iii | -12,500 |
| 2026-03-05 |
ITHAW
|
Ithax Acquisition Corp Iii | -12,500 |
| 2026-03-02 |
TACO
|
Berto Acquisition Corp | 20,000 |
| 2026-03-02 |
SDHI
|
Siddhi Acquisition Corp Ordinary shares class A | 40,000 |
| 2026-02-26 |
ITHAW
|
Ithax Acquisition Corp Iii | -12,500 |
| 2026-02-24 |
KVAC
|
Keen Vision Acquisition Corp | -46,032 |
| 2026-02-20 |
INAC
|
Indigo Acquisition Corp | 25,000 |
| 2026-02-20 |
AACB
|
Artius II Acquisition Inc Class A Ordinary Shares | 25,000 |
| 2026-02-19 |
TACH
|
Titan Acquisition Corp Class A Ordinary Shares | 27,000 |
| 2026-02-12 |
APXT
|
Apex Treasury Corp Class A | 50,000 |
| 2026-01-29 |
FGXXX
|
First American Government Obligs X | -107,762 |
| 2026-01-29 |
MMTX
|
Miluna Acquisition Corp Ordinary Shares - Class A | 50,000 |
| 2026-01-29 |
MLAC
|
Mountain Lake Acquisition Corp Class A | 1,000 |
| 2026-01-27 |
TWLVR
|
Twelve Seas Investment Co Iii | 20,000 |
| 2026-01-27 |
BIXIW
|
Bitcoin Infrastructure Acquisition Corp Ltd | 25,000 |
| 2026-01-23 |
TWLVR
|
Twelve Seas Investment Co Iii | -20,000 |
| 2026-01-23 |
SVAC
|
Spring Valley Acquisition Corp III Class A | -25,000 |
| 2026-01-23 |
FGXXX
|
First American Government Obligs X | 108,265 |
| 2026-01-23 |
BIXIW
|
Bitcoin Infrastructure Acquisition Corp Ltd | -25,000 |
| 2026-01-22 |
DYOR
|
Insight Digital Partners II Class A | 24,985 |
| 2026-01-22 |
TWLVU
|
Twelve Seas Investment Company III Units (1 Ord Cls A & 1 Rts) | -20,000 |
| 2026-01-22 |
BIXI
|
Bitcoin Infrastructure Acquisition Corp Ltd Class A | 50,000 |
| 2026-01-22 |
TWLVR
|
Twelve Seas Investment Co Iii | 20,000 |
| 2026-01-22 |
VACI.U
|
Viking Acquisition Corp I Units (1 Ord Cls A & 1 War) | -50,000 |
| 2026-01-22 |
VACI
|
Viking Acquisition Corp I Class A ordinary shares | 50,000 |
| 2026-01-22 |
DYORU
|
Insight Digital Partners II Units (1 Ord Cls A & 1/2 War) | -24,985 |
| 2026-01-22 |
LAFAU
|
Lafayette Acquisition Corp Units (1 Ord Shs & 1 Rts) | -48,999 |
| 2026-01-22 |
BIXIW
|
Bitcoin Infrastructure Acquisition Corp Ltd | 25,000 |
| 2026-01-22 |
LAFA
|
Lafayette Acquisition Corp | 48,999 |
| 2026-01-22 |
BIXIU
|
Bitcoin Infrastructure Acquisition Corp Ltd Units (1 Ord Cls A & 1/2 Wa | -50,000 |
| 2026-01-22 |
HAVA
|
Harvard Ave Acquisition Corp Class A | 50,000 |
| 2026-01-22 |
HAVAU
|
Harvard Ave Acquisition Corp Units (1 Ord Cls A & 1 Rts) | -50,000 |
| 2026-01-22 |
TWLV
|
Twelve Seas Investment Company III Class A | 20,000 |
| 2026-01-14 |
GIWWU
|
GigCapital8 Corp Units (1 Ord Cls A & 1 Rts) | -24,996 |
| 2026-01-14 |
MESHU
|
Meshflow Acquisition Corp Units (1 Ord Cls A & 1/3 War) | -50,000 |
| 2026-01-14 |
SCIIU
|
SC II Acquisition Corp Units (1 Ord Cls A & 1 Rts) | -25,000 |
| 2026-01-14 |
FGXXX
|
First American Government Obligs X | 1.1 million |
| 2026-01-07 |
BDCI
|
BTC Development Corp Class A | -25,000 |
| 2025-12-31 |
JACS
|
Jackson Acquisition Co II Class A | 17 |
| 2025-12-30 |
ITHAU
|
Ithax Acquisition Corp Iii | 25,000 |
| 2025-12-30 |
TWLVU
|
Twelve Seas Investment Co Iii | 20,000 |
| 2025-12-29 |
TWLVU
|
Twelve Seas Investment Co Iii | -20,000 |
| 2025-12-29 |
ITHAU
|
Ithax Acquisition Corp Iii | -25,000 |
| 2025-12-24 |
ITHAU
|
Ithax Acquisition Corp Iii | 25,000 |
| 2025-12-23 |
IGACU
|
Invest Green Acquisition Corp Units (1 Ord Shs & 1 Rt) | -25,000 |
| 2025-12-23 |
WSTNU
|
Westin Acquisition Corp Units (1 Ord Cls A & 1 Rts) | -75,000 |
| 2025-12-23 |
ITHAU
|
Ithax Acquisition Corp Iii | -25,000 |
| 2025-12-23 |
TWLVU
|
Twelve Seas Investment Co Iii | -20,000 |
| 2025-12-19 |
DSACU
|
Daedalus Special Acquisition Corp Units (1 Ord Class A &1/4 War) | -50,000 |
| 2025-12-19 |
IPCX
|
Inflection Point Acquisition Corp III Ordinary Shares - Class A | 400 |
| 2025-12-18 |
TWLVU
|
Twelve Seas Investment Co Iii | 20,000 |
| 2025-12-18 |
ITHAU
|
Ithax Acquisition Corp Iii | 25,000 |
| 2025-12-18 |
CEPO
|
Cantor Equity Partners I Inc Class A Ordinary Shares | -79,551 |
| 2025-12-18 |
FGXXX
|
First American Government Obligs X | 332,377 |
| 2025-12-17 |
ITHAU
|
Ithax Acquisition Corp Iii | -25,000 |
| 2025-12-17 |
TWLVU
|
Twelve Seas Investment Co Iii | -20,000 |
| 2025-12-17 |
SAC.U
|
Safeguard Acquisition Corp Units (2 Ord Cls A & 1 Wt) | -16,060 |
| 2025-12-17 |
HCACU
|
Hall Chadwick Acquisition Corp Units (1 Ord Cls A & 1 Rts) | -25,000 |
| 2025-12-16 |
TWLVU
|
Twelve Seas Investment Co Iii | 20,000 |
| 2025-12-15 |
ITHAU
|
Ithax Acquisition Corp Iii | 25,000 |
| 2025-12-15 |
CRACU
|
Crown Reserve Acquisition Corp I Units (1 Ord Class A & 1/2 Red War & 1 Rts | -50,000 |
| 2025-12-15 |
DNMXU
|
Dynamix Corp III Units (1 Ord Cls A & 1/2 War) | -25,000 |
| 2025-12-12 |
BLRKU
|
Bluerock Acquisition Corp | 20,000 |
| 2025-12-11 |
MESHU
|
Meshflow Acquisition Corp Units (1 Ord Cls A & 1/3 War) | 50,000 |
| 2025-12-11 |
FACT
|
FACT II Acquisition Corp Class A | 1 |
| 2025-12-10 |
CEPV
|
Cantor Equity Partners V Inc Ordinary Shares - Class A | -40,802 |
| 2025-12-03 |
SBXD
|
SilverBox Corp IV Class A Ordinary Shares | 50,000 |
| 2025-12-02 |
GTERA
|
Globa Terra Acquisition Corp Class A | -50,000 |
| 2025-12-02 |
APACU
|
StoneBridge Acquisition II Corp Units (1 Ord Cls A & 1 Rts) | -50,000 |
| 2025-12-02 |
FGXXX
|
First American Government Obligs X | 173,025 |
| 2025-11-26 |
MACI
|
Melar Acquisition Corp I Ordinary Shares - Class A | 200 |
| 2025-11-25 |
RNGTU
|
Range Capital Acquisition Corp II Units (1 Ord Cls A & 1/2 War) | -44,144 |
| 2025-11-25 |
HCACU
|
Hall Chadwick Acquisition Corp | -25,000 |
| 2025-11-24 |
HCACU
|
Hall Chadwick Acquisition Corp | 25,000 |
| 2025-11-24 |
BRR
|
Columbus Circle Capital Corp I Class A Ordinary Shares | 50,000 |
| 2025-11-17 |
CAEP
|
Cantor Equity Partners III Inc Class A | 50,000 |
| 2025-11-07 |
CEPV
|
Cantor Equity Partners V Inc Ordinary Shares - Class A | 75,000 |
| 2025-11-06 |
LKSPU
|
Lake Superior Acquisition Corp Units (1 Ord Cls A & 1 Rts) | -60,000 |
| 2025-11-06 |
FGXXX
|
First American Government Obligs X | 876,057 |
| 2025-11-06 |
RENE
|
Cartesian Growth Corp II Class A | -140,587 |
| 2025-11-06 |
WSTNU
|
Westin Acquisition Corp | 75,000 |
| 2025-11-04 |
FXFXX
|
First American Treasury Obligs X | 215,296 |
| 2025-10-22 |
APAD
|
A Paradise Acquisition Corp Class A ordinary share | -75,000 |
| 2025-10-22 |
EMISU
|
Emmis Acquisition Corp Units (1 Ord Cls A & 1 Rts) | -75,000 |
| 2025-10-22 |
LCCC
|
Lakeshore Acquisition III Corp | -21,937 |
| 2025-10-22 |
OAKU
|
Oak Woods Acquisition Corp Ordinary Shares - Class A | -62,638 |
| 2025-10-16 |
CAPN
|
Cayson Acquisition Corp | 1,069 |
| 2025-10-15 |
CEPO
|
Cantor Equity Partners I Inc Class A Ordinary Shares | 50,000 |
| 2025-10-15 |
BLUW
|
Blue Water Acquisition Corp III Class A | -78,017 |
| 2025-10-09 |
SVACW
|
Spring Valley Acquisition Corp Iii | 8,333 |
| 2025-10-09 |
AIIA.U
|
AI Infrastructure Acquisition Corp Units (1 Ord Cls A & 1 Rts) | 75,000 |
| 2025-10-09 |
RNGTU
|
Range Capital Acquisition Corp II Units (1 Ord Cls A & 1/2 War) | 75,000 |
| 2025-10-09 |
LKSPU
|
Lake Superior Acquisition Corp Units (1 Ord Cls A & 1 Rts) | 100,000 |
| 2025-10-09 |
GIWWU
|
GigCapital8 Corp Units (1 Ord Cls A & 1 Rts) | 100,000 |
| 2025-10-09 |
SVAC
|
Spring Valley Acquisition Corp III Class A | 25,000 |
| 2025-10-08 |
BLUWW
|
Blue Water Acquisition Corp Iii | -39,020 |
| 2025-10-08 |
SVAC
|
Spring Valley Acquisition Corp Iii | -25,000 |
| 2025-10-08 |
SVACW
|
Spring Valley Acquisition Corp Iii | -8,333 |
| 2025-10-08 |
RNGTU
|
Range Capital Acquisition Corp Ii | -75,000 |
| 2025-10-08 |
AIIA.U
|
Ai Infrastructure Acquisition Corp | -75,000 |
| 2025-10-08 |
PLAO
|
Patria Latin American Opportunity Acquisition Corp Class A | -193,796 |
| 2025-10-01 |
BLUWW
|
Blue Water Acquisition Corp Iii | 39,020 |
| 2025-10-01 |
APACU
|
StoneBridge Acquisition II Corp Units (1 Ord Cls A & 1/10 Rts) | 50,000 |
| 2025-10-01 |
INAC
|
Indigo Acquisition Corp | -65,000 |
| 2025-10-01 |
FGXXX
|
First American Government Obligs X | 196,087 |
| 2025-10-01 |
BDCIU
|
BTC Development Corp Units (1 Ord Cls A & 1/4 War) | 50,000 |
| 2025-09-26 |
BLUWW
|
Blue Water Acquisition Corp Iii | 39,020 |
| 2025-09-26 |
BSAA
|
BEST SPAC I Acquisition Corp Class A ordinary shares | -48,776 |
| 2025-09-26 |
PACH
|
Pioneer Acquisition I Corp Class A | -48,776 |
| 2025-09-26 |
FXFXX
|
First American Treasury Obligs X | -25,272 |
| 2025-09-26 |
EMISU
|
Emmis Acquisition Corp Units (1 Ord Cls A & 1 Rts) | 75,000 |
| 2025-09-19 |
SPAC-WU.NE
|
Mercer Park Opportunities Corp | -150,000 |
| 2025-09-19 |
BLUWW
|
Blue Water Acquisition Corp Iii | -39,020 |
| 2025-09-09 |
FXFXX
|
First American Treasury Obligs X | -239,697 |
| 2025-09-04 |
HCMAU
|
HCM III Acquisition Corp Units (1 Ord Cls A & 1/3 War) | -25,000 |
| 2025-09-04 |
QUMSU
|
Quantumsphere Acquisition Corp Units (1 Ord Shs & 1 Rts) | -50,000 |
| 2025-09-04 |
NMPAU
|
NMP Acquisition Corp Units | -25,000 |
| 2025-09-04 |
RFAIR
|
Rf Acquisition Corp Ii | 50,000 |
| 2025-09-04 |
KOYNU
|
CSLM Digital Asset Acquisition Corp III Ltd Units (1 Ord Cls A & 1/2 Wa | -100,000 |
| 2025-09-04 |
SPAC-WU.NE
|
Mercer Park Opportunities Corp | 150,000 |
| 2025-09-04 |
BKHAR
|
Black Hawk Acquisition Corp | 14,962 |
| 2025-09-04 |
SMXWW
|
Empatan PLC | 425 |
| 2025-08-28 |
SMXWW
|
Empatan PLC | 425 |
| 2025-08-28 |
KOYNU
|
Cslm Digital Asset Acquisition Corp Iii Ltd | 100,000 |
| 2025-08-28 |
CEPF
|
Cantor Equity Partners Iv Inc | 100,000 |
| 2025-08-28 |
RFAIR
|
Rf Acquisition Corp Ii | 50,000 |
| 2025-08-28 |
BKHAR
|
Black Hawk Acquisition Corp | 14,962 |
| 2025-08-28 |
SPAC-WU.NE
|
Mercer Park Opportunities Corp | 150,000 |
| 2025-08-22 |
WTG
|
Wintergreen Acquisition Corp Units (1 Ord Shs & 1 Rts) | -48,776 |
| 2025-08-22 |
SSEAU
|
Starry Sea Acquisition Corp Units (1 Ord Shs & 1 Rts) | -50,000 |
| 2025-08-22 |
KVAC
|
Keen Vision Acquisition Corp | 8,900 |
| 2025-08-22 |
CEPF
|
Cantor Equity Partners Iv Inc | 100,000 |
| 2025-08-21 |
FGXXX
|
First American Government Obligs X | -246,919 |
| 2025-08-18 |
SPAC-WU.NE
|
Mercer Park Opportunities Corp | -150,000 |
| 2025-08-18 |
SMXWW
|
Empatan PLC | -425 |
| 2025-08-18 |
RFAIR
|
Rf Acquisition Corp Ii | -50,000 |
| 2025-08-18 |
BKHAR
|
Black Hawk Acquisition Corp | -14,962 |
| 2025-08-18 |
HVMCU
|
Highview Merger Corp | -100,000 |
| 2025-08-13 |
MKLYU
|
Mckinley Acquisition Corp | 75,000 |
| 2025-08-13 |
CCIIU
|
Cohen Circle Acquisition Corp II Units (1 Ord Cls A & 1/4 War) | -50,000 |
| 2025-08-12 |
SMXWW
|
Empatan PLC | 425 |
| 2025-08-12 |
RFAIR
|
Rf Acquisition Corp Ii | 50,000 |
| 2025-08-12 |
SPAC-WU.NE
|
Mercer Park Opportunities Corp | 150,000 |
| 2025-08-12 |
BKHAR
|
Black Hawk Acquisition Corp | 14,998 |
| 2025-08-11 |
ORIQU
|
Origin Investment Corp I Units (1 Ord Cls & 1/2 War) | -50,000 |
| 2025-08-08 |
GTERA
|
Globa Terra Acquisition Corp Class A | 75,000 |
| 2025-08-07 |
FGXXX
|
First American Government Obligs X | -203,668 |
| 2025-08-07 |
QUMSU
|
Quantumsphere Acquisition Corp | 100,000 |
| 2025-08-07 |
BACCU
|
Blue Acquisition Corp Units (1 Ord Cls A & 1 Rts) | -58,530 |
| 2025-08-04 |
HCMAU
|
HCM III Acquisition Corp Units (1 Ord Cls A & 1 War) | 25,000 |
| 2025-08-01 |
BCARU
|
D Boral ARC Acquisition I Corp (1 Ord Cls A & 1/2 War) | 10,000 |
| 2025-07-31 |
SMXWW
|
Empatan PLC | -425 |
| 2025-07-31 |
RFAIR
|
Rf Acquisition Corp Ii | -50,000 |
| 2025-07-31 |
BKHAR
|
Black Hawk Acquisition Corp | -14,998 |
| 2025-07-31 |
AACIW
|
Armada Acquisition Corp Ii | -73,162 |
| 2025-07-31 |
SPAC-WU.NE
|
Mercer Park Opportunities Corp | -150,000 |
| 2025-07-30 |
SPAC-WU.NE
|
Mercer Park Opportunities Corp | -150,000 |
| 2025-07-30 |
AACIW
|
Armada Acquisition Corp Ii | -73,162 |
| 2025-07-30 |
RFAIR
|
Rf Acquisition Corp Ii | -50,000 |
| 2025-07-30 |
SMXWW
|
Empatan PLC | -425 |
| 2025-07-30 |
BKHAR
|
Black Hawk Acquisition Corp | -14,998 |
| 2025-07-24 |
SMXWW
|
Empatan PLC | -425 |
| 2025-07-24 |
RFAIR
|
Rf Acquisition Corp Ii | -50,000 |
| 2025-07-24 |
BKHAR
|
Black Hawk Acquisition Corp | -14,998 |
| 2025-07-24 |
AACIW
|
Armada Acquisition Corp Ii | -73,162 |
| 2025-07-24 |
SPAC-WU.NE
|
Mercer Park Opportunities Corp | -150,000 |
| 2025-07-22 |
BKHAR
|
Black Hawk Acquisition Corp | 14,998 |
| 2025-07-22 |
AACIW
|
Armada Acquisition Corp Ii | 73,162 |
| 2025-07-22 |
SPAC-WU.NE
|
Mercer Park Opportunities Corp | 150,000 |
| 2025-07-22 |
RFAIR
|
Rf Acquisition Corp Ii | 50,000 |
| 2025-07-22 |
SMXWW
|
Empatan PLC | 425 |
| 2025-07-18 |
CRAQ
|
Cal Redwood Acquisition Corp Class A ordinary shares | -46,325 |
| 2025-07-18 |
FVN
|
Future Vision II Acquisition Corp Ordinary Shares | -45,470 |
| 2025-07-17 |
SMXWW
|
Empatan PLC | -425 |
| 2025-07-17 |
RFAIR
|
Rf Acquisition Corp Ii | -50,000 |
| 2025-07-17 |
SPAC-WU.NE
|
Mercer Park Opportunities Corp | -150,000 |
| 2025-07-17 |
AACIW
|
Armada Acquisition Corp Ii | -73,162 |
| 2025-07-17 |
BKHAR
|
Black Hawk Acquisition Corp | -14,998 |
| 2025-07-16 |
BKHAR
|
Black Hawk Acquisition Corp | 14,998 |