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SPAC and New Issue ETF Holdings

SPCX was created on 2020-12-16 by Tuttle Capital. The fund's investment portfolio concentrates primarily on total market equity. SPCX is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms.

Last Updated: 3 days, 22 hours ago

Last reported holdings - SPAC and New Issue ETF

Ticker Name Est. Value
CLBR
Colombier Acquisition Corp II Class A $1.0 million
CEP
Cantor Equity Partners Inc Class A $517950
WENNU
Wen Acquisition Corp Units (1 Ord Cls A & 1/2 War) $476100
RTACU
Renatus Tactical Acquisition Corp I Units (1 Ord Cls A & 1/2 War) $426300
ALDFU
Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War) $421600
DMAAU
Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts) $410400
CCIRU
Cohen Circle Acquisition Corp I Units (1 Ord cls A & 1/3 War) $371250
FVNNU
Future Vision II Acquisition Corp Units(1 Ord shares & 1 Rights) $326625
RDAGU
Republic Digital Acquisition Co Units (1 Ord Cls A & 1/2 War) $312300
IPCXU
Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts) $307500
RAAQU
Real Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War) $306000
CCCMU
Columbus Circle Capital Corp I Units(1 Ord Cls A & 1/2 War) $304950
COPL.U
Copley Acquisition Corp Units $302100
AACIU
Armada Acquisition Corp II Units $301650
IPODU
Dune Acquisition Corp II Units $301200
CHPGU
Championsgate Acquisition Corp Units (1 Ord Shs & 1 Rts) $300900
GSRT
GSR III Acquisition Corp Class A ordinary shares $263750
TDACU
Translational Development Acquisition Corp Units (1 Ord Cls A & 1/2 War $257000
SDHIU
Siddhi Acquisition Corp Units (1 Ord class A & 1 Rts) $255250
NPACU
New Providence Acquisition Corp III Units (1 Ord Share Class A & 1/ $253750
TACHU
Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War) $253500
CGCTU
Cartesian Growth Corp III Units $251000
CCCXU
Churchill Capital Corp X Units (1 Ord Cls A & 1/4 War) $208700
ATIIU
Archimedes Tech SPAC Partners II Co Units (1 Ord & 1/2 War) $204800
HOND
HCM II Acquisition Corp Class A Ordinary Shares $176700
DAAQU
Digital Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War) $108900
EGHAU
EGH Acquisition Corp Units (1 Ord Cls A & 1/10 Rt Cls A) $100900
OYSEU
Oyster Enterprises II Acquisition Corp Units (1 Ord Cls A & 1/10 Rts) $100400
CLBR.WS
COLOMBIER ACQUISITION COR $82000
None
Cash And Cash Equivalents $60589
None
Springwater Sits Acquisit $39381
SAIL
SailPoint Inc $17340
None
Springwater Sits-Uts $13127
DHAI
DIH Holding US Inc Class A $931
NBSTW
Newbury Str Acquisition ([Wts/Rts]) 0% $0
None
Acropolis Infra - Escrow $0
None
Silver Spike Sponsor $0
None
Clean Engy Spl Situations ([Wts/Rts]) 0% $0
None
AURA FAT PROJECTS ACQUISI $0

Recent Changes - SPAC and New Issue ETF

Date Ticker Name Change (Shares)
2025-06-03
CLBR.WS
COLOMBIER ACQUISITION COR 20,000
2025-06-03
CEP
Cantor Equity Partners Inc Class A 45,000
2025-06-03
CEPT
Cantor Equity Partners II Inc Ordinary Shares - Class A -45,000
2025-06-02
CEP
Cantor Equity Partners Inc Class A -45,000
2025-06-02
CEPT
Cantor Equity Partners II Inc Ordinary Shares - Class A 45,000
2025-05-30
CEP
Cantor Equity Partners Inc Class A 45,000
2025-05-30
OYSEU
OYSTER ENTERPRISES II ACQ 10,000
2025-05-30
CLBR.WS
COLOMBIER ACQUISITION COR 20,000
2025-05-30
CHPGU
Championsgate Acquisition 30,000
2025-05-30
TVAIU
Thayer Ventures Acquisition Corp II Units (1 Ord Cls A & 1 Rts) -20,000
2025-05-30
AACIU
ARMADA ACQUISITION CORP I 30,000
2025-05-30
CEPT
Cantor Equity Partners II Inc Ordinary Shares - Class A -45,000
2025-05-30
KFII
K&F Growth Acquisition Corp II Ordinary Shares - Class A -1,000
2025-05-28
AACIU
ARMADA ACQUISITION CORP I -30,000
2025-05-28
CLBR.WS
COLOMBIER ACQUISITION COR -20,000
2025-05-28
OYSEU
OYSTER ENTERPRISES II ACQ -10,000
2025-05-27
AACIU
ARMADA ACQUISITION CORP I 30,000
2025-05-27
OYSEU
OYSTER ENTERPRISES II ACQ 10,000
2025-05-27
CLBR.WS
COLOMBIER ACQUISITION COR 20,000
2025-05-27
GSRT
GSR III Acquisition Corp Class A ordinary shares 25,000
2025-05-22
TBIL
US Treasury 3 Month Bill ETF -4,000
2025-05-22
CCIR
Cohen Circle Acquisition Corp I Class A Shares -10,000
2025-05-21
SDHIU
Siddhi Acquisition Corp Units (1 Ord class A & 1 Rts) 25,000
2025-05-20
CCCMU
Columbus Circle Capital C -30,000
2025-05-20
RTACU
RENATUS TACTICAL ACQUISIT -35,000
2025-05-20
CCCXU
CHURCHILL CAPITAL CORP X -20,000
2025-05-20
CLBR.WS
COLOMBIER ACQUISITION COR -20,000
2025-05-20
WENNU
Wen Acquisition Corp -60,000
2025-05-20
TBIL
US Treasury 3 Month Bill ETF 2,000
2025-05-19
SIMA
SIM Acquisition Corp I Class A Ordinary Shares -15,000
2025-05-19
RTACU
RENATUS TACTICAL ACQUISIT 35,000
2025-05-19
CLBR.WS
COLOMBIER ACQUISITION COR 20,000
2025-05-19
LPAA
Launch One Acquisition Corp Class A ordinary shares -40,000
2025-05-19
CCCMU
Columbus Circle Capital C 30,000
2025-05-19
CCCXU
CHURCHILL CAPITAL CORP X 20,000
2025-05-19
WENNU
Wen Acquisition Corp 60,000
2025-05-16
RTACU
Renatus Tactical Acquisit 35,000
2025-05-16
CCCXU
Churchill Capital Corp X 20,000
2025-05-16
GSHRU
Gesher Acquisition Corp II Units (1 Ord Cls A & 1/2 War) -10,000
2025-05-16
TVAIU
Thayer Ventures Acquisiti 20,000
2025-05-16
MACI
Melar Acquisition Corp I Ordinary Shares - Class A -20,000
2025-05-16
CLBR.WS
COLOMBIER ACQUISITION COR 20,000
2025-05-16
KFII
K&F Growth Acquisition Corp II Ordinary Shares - Class A 1,000
2025-05-14
CLBR.WS
COLOMBIER ACQUISITION COR 20,000
2025-05-08
IPODU
Dune Acquisition Corp II Units 30,000
2025-05-08
VACH
Voyager Acquisition Corp Class A Ordinary Shares -30,000
2025-05-06
CGCTU
Cartesian Growth Corp Iii -25,000
2025-05-06
CLBR.WS
COLOMBIER ACQUISITION COR -20,000
2025-05-05
CGCTU
Cartesian Growth Corp Iii 25,000
2025-05-05
CLBR.WS
COLOMBIER ACQUISITION COR 20,000
2025-05-02
IPCXU
Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts) 30,000
2025-05-02
SVCCU
Stellar V Capital Corp Units -40,000
2025-05-02
IPAX
Inflection Point Acquisition Corp Class A -30,000
2025-05-02
CLBR.WS
COLOMBIER ACQUISITION COR -20,000
2025-05-02
KFIIU
K&F Growth Acquisition Corp II Units -20,000
2025-04-29
MBAVU
M3-Brigade Acquisition V Corp Units (1 Ord Share Class A & 0.5 War) -20,000
2025-04-29
IPAX
Inflection Point Acquisition Corp Class A 30,000
2025-04-29
TBIL
US Treasury 3 Month Bill ETF -2,000
2025-04-29
CCIR
Cohen Circle Acquisition Corp I Class A Shares 10,000
2025-04-25
NPACU
New Providence Acquisitio 30,000
2025-04-11
TACHU
Titan Acquisition Corp UNITS (one Class A ordinary share and one-half of on 25,000
2025-04-10
EQV
EQV Ventures Acquisition Corp Ordinary Shares - Class A -20,000
2025-04-10
CUB
Lionheart Holdings Ordinary Shares - Class A -5,000
2025-04-09
TBIL
US Treasury 3 Month Bill ETF 8,000
2025-04-09
CHEB
Chenghe Acquisition II Co Class A ordinary shares -40,000
2025-03-25
GSHRU
GESHER ACQUISITION CORP I 10,000
2025-03-07
NHICU
NEWHOLD INVESTMENT CORP I 10,000
2025-02-27
SAIL
SAILPOINT INC 1,000
2025-02-14
ATIIU
ARCHIMEDES TECH SPAC PART -20,000
2025-02-12
ATIIU
Archimedes Tech Spac Part 20,000
2025-02-10
KFIIU
K&F GROWTH ACQUISITION CO -20,000
2025-02-07
KFIIU
K&F GROWTH ACQUISITION CO 20,000
2025-01-28
DMAAU
Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts) 40,000
2025-01-27
HVIIU
Hennessy Capital Investment Corp VII Units (1 Ord Cls A & 1 Rts) 30,000
2025-01-17
PLMKU
PLUM ACQUISITION CORP IV 40,000
2025-01-16
LPAAU
Launch One Acquisition Corp Units (1 Ord Class A & 1/2 War) -40,000
2024-12-24
TDACU
Translational Development Acquisition Corp Units (1 Ord Cls A & 1/2 War) 25,000
2024-12-23
GRAF
Graf Global Corp Class A -40,000
2024-12-17
AAM
AA Mission Acquisition Corp Class A Ordinary Shares -20,000
2024-12-17
MLACU
MOUNTAIN LAKE ACQUISITION 40,000
2024-12-13
ALFUU
Centurion Acquisition Corp Units (1 Ord Class A & 1/2 War) -40,000
2024-12-13
IBAC
IB Acquisition Corp -50,000
2024-12-11
TAVIU
TAVIA ACQUISITION CORP -40,000
2024-12-10
TAVIU
TAVIA ACQUISITION CORP 40,000
2024-11-19
ESHAR
Esh Acquisition ([Wts/Rts]) 0% -35,000
2024-11-19
ISRLW
ISRAEL ACQUISITIONS CORP -35,000
2024-11-19
AERTW
AERIES TECHNOLOGY INC -29,698
2024-11-19
DRTSW
ALPHA TAU MEDICAL -12,221
2024-11-19
NVACR
Northview Acquisition ([Wts/Rts]) 0% -26,370
2024-11-19
ECDA
ECD Automotive Design Inc -2,111
2024-11-19
VMCAW
VALUENCE MERGER CORP I -8,978
2024-11-19
TGAAW
TARGET GLOBAL ACQUISITION -13,333
2024-11-19
SLXNW
BIOMOTION SCIENCES -8,781
2024-11-19
STXYF
SATIXFY COMMUNICATIONS LT -21,244
2024-11-19
IMAQR
Intl Media Acquisition ([Wts/Rts]) 0% -42,948
2024-11-19
ASCWF
A SPAC II ACQUISITION COR -16,010
2024-11-19
ALVOW
ALVOTECH SA -5,428
2024-11-19
CRGOW
FREIGHTOS LTD -42,500
2024-11-15
VMCAW
VALUENCE MERGER CORP I -8,978
2024-11-15
CRGOW
FREIGHTOS LTD -42,500
2024-11-15
TGAAW
TARGET GLOBAL ACQUISITION -13,333
2024-11-15
AERTW
AERIES TECHNOLOGY INC -29,698
2024-11-15
DRTSW
ALPHA TAU MEDICAL -12,221
2024-11-15
SLXNW
BIOMOTION SCIENCES -8,781
2024-11-15
STXYF
SATIXFY COMMUNICATIONS LT -21,244
2024-11-15
ALVOW
ALVOTECH SA -5,428
2024-11-15
ASCWF
A SPAC II ACQUISITION COR -16,010
2024-11-15
ESHA
ESH Acquisition Corp Ordinary Shares - Class A -50,000
2024-11-15
ISRLW
ISRAEL ACQUISITIONS CORP -35,000
2024-11-14
CCIRU
Cohen Circle Acquisition Corp I Units (1 Ord cls A & 1/3 War) 35,000
2024-11-14
AERTW
AERIES TECHNOLOGY INC 29,698
2024-11-14
ALVOW
ALVOTECH SA 5,428
2024-11-14
ISRL
Israel Acquisitions Corp Ordinary Shares - Class A -35,000
2024-11-14
STXYF
SATIXFY COMMUNICATIONS LT 21,244
2024-11-14
SLXNW
BIOMOTION SCIENCES 8,781
2024-11-14
DRTSW
ALPHA TAU MEDICAL 12,221
2024-11-14
VMCAW
VALUENCE MERGER CORP I 8,978
2024-11-14
ASCWF
A SPAC II ACQUISITION COR 16,010
2024-11-14
ISRLW
ISRAEL ACQUISITIONS CORP 35,000
2024-11-14
CRGOW
FREIGHTOS LTD 42,500
2024-11-14
TGAAW
TARGET GLOBAL ACQUISITION 13,333
2024-11-11
SPKLU
Spark I Acquisition Corp Units (1 Ord Class A & 1/2 War) -15,000
2024-11-11
VMCAW
VALUENCE MERGER CORP I 8,978
2024-11-11
ROCL
Roth CH Acquisition V Co -30,000
2024-11-11
TGAAW
TARGET GLOBAL ACQUISITION 13,333
2024-11-11
SLXNW
BIOMOTION SCIENCES 8,781
2024-11-11
ASCWF
A SPAC II ACQUISITION COR 16,010
2024-11-11
WLACU
Willow Lane Acquisition Corp Units (1 Ord Cls A & 1/2 War) 45,000
2024-11-11
ALVOW
ALVOTECH SA 5,428
2024-11-11
DRTSW
ALPHA TAU MEDICAL 12,221
2024-11-11
ISRLW
ISRAEL ACQUISITIONS CORP 35,000
2024-11-11
STXYF
SATIXFY COMMUNICATIONS LT 21,244
2024-11-11
CRGOW
FREIGHTOS LTD 42,500
2024-11-11
AERTW
AERIES TECHNOLOGY INC 29,698
2024-11-05
AAM.U
AA Mission Acquisition Corp Units (1 Ord Class A & 1/2 War) -40,000
2024-11-05
DRTSW
ALPHA TAU MEDICAL 12,221
2024-11-05
SLXNW
BIOMOTION SCIENCES 8,781
2024-11-05
VMCAW
VALUENCE MERGER CORP I 8,978
2024-11-05
CRGOW
FREIGHTOS LTD 42,500
2024-11-05
NTWOU
Newbury Street II Acquisition Corp Units 45,000
2024-11-01
LPAA
Launch One Acquisition Corp Class A ordinary shares 40,000
2024-11-01
HAIA
Healthcare AI Acquisition Corp Class A -40,000
2024-11-01
ALVOW
ALVOTECH SA -5,428
2024-11-01
VACH
Voyager Acquisition Corp Class A Ordinary Shares 30,000
2024-11-01
JWSM
Jaws Mustang Acquisition Corp Ordinary Shares - Class A -40,000
2024-11-01
TGAAW
TARGET GLOBAL ACQUISITION -13,333
2024-11-01
AERTW
AERIES TECHNOLOGY INC -29,698
2024-11-01
ISRLW
ISRAEL ACQUISITIONS CORP -35,000
2024-11-01
GHIX
Gores Holdings IX Inc Ordinary Shares - Class A -45,000
2024-11-01
AAM
AA Mission Acquisition Corp Class A Ordinary Shares 20,000
2024-11-01
TRUG
TruGolf Holdings Inc Ordinary Shares - Class A -6,902
2024-11-01
EQV
EQV Ventures Acquisition Corp Ordinary Shares - Class A 40,000
2024-11-01
HOND
HCM II Acquisition Corp Class A Ordinary Shares 35,000
2024-11-01
ASCWF
A SPAC II ACQUISITION COR -16,010
2024-11-01
STXYF
SATIXFY COMMUNICATIONS LT -21,244
2024-11-01
EVE
EVe Mobility Acquisition Corp Class A -10,000
2024-11-01
SIMA
SIM Acquisition Corp I Class A Ordinary Shares 30,000
2024-10-29
ISRLW
ISRAEL ACQUISITIONS CORP -35,000
2024-10-29
ALVOW
ALVOTECH SA -5,428
2024-10-29
TGAAW
TARGET GLOBAL ACQUISITION -13,333
2024-10-29
ALDFU
ALDEL FINANCIAL II INC -40,000
2024-10-29
AERTW
AERIES TECHNOLOGY INC -29,698
2024-10-29
ASCWF
A SPAC II ACQUISITION COR -16,010
2024-10-29
STXYF
SATIXFY COMMUNICATIONS LT -21,244
2024-10-28
ALDFU
ALDEL FINANCIAL II INC 40,000
2024-10-28
ALVOW
ALVOTECH SA 5,428
2024-10-28
ISRLW
ISRAEL ACQUISITIONS CORP 35,000
2024-10-28
STXYF
SATIXFY COMMUNICATIONS LT 21,244
2024-10-28
ASCWF
A SPAC II ACQUISITION COR 16,010
2024-10-28
AERTW
AERIES TECHNOLOGY INC 29,698
2024-10-28
TGAAW
TARGET GLOBAL ACQUISITION 13,333
2024-10-24
TBIL
US Treasury 3 Month Bill ETF -9,000
2024-10-16
TBIL
US Treasury 3 Month Bill ETF 9,000
2024-10-15
FRLA
Fortune Rise Acquisition Corp Ordinary Shares - Class A -40,000
2024-10-10
LPBBU
Launch Two Acquisition Corp Units (1 Ord Class A & 1/2 War) 40,000
2024-09-25
EVE
EVe Mobility Acquisition Corp Class A 10,000
2024-09-25
JWSM
Jaws Mustang Acquisition Corp Ordinary Shares - Class A 40,000
2024-09-25
ZOOZ.TA
Zooz Pwr -1,052
2024-09-25
TBIL
US Treasury 3 Month Bill ETF -12,000
2024-09-16
HCVI
Hennessy Capital Investment Corp VI Class A -30,000
2024-09-11
HONDU
HCM II Acquisition Corp Units (1 Ord Class A & 1/2 War) 40,000
2024-09-03
TBIL
US Treasury 3 Month Bill ETF 10,000
2024-09-03
BNIX
Bannix Acquisition Corp -50,000
2024-08-28
TBIL
US Treasury 3 Month Bill ETF -3,700
2024-08-28
MACI
Melar Acquisition Corp I Ordinary Shares - Class A 25,000
2024-08-22
CUB
Lionheart Holdings Ordinary Shares - Class A 40,000
2024-08-22
GRAF
Graf Global Corp Class A 40,000
2024-08-19
MBAVU
M3-Brigade Acquisition V Corp Units (1 Ord Share Class A & 0.5 War) 40,000
2024-08-19
MSSA
Metal Sky Star Acquisition Corp -40,000
2024-08-12
CHEB
Chenghe Acquisition II Co Class A ordinary shares 40,000
2024-08-12
SBXC
SilverBox Corp III Class A Common Stock -40,000
2024-08-07
AAM.U
AA Mission Acquisition Corp Units (1 Ord Class A & 1/2 War) 40,000
2024-08-07
LPAAU
Launch One Acquisition Corp Units (1 Ord Class A & 1/2 War) 40,000
2024-07-17
ASCB
A SPAC II Acquisition Corp Ordinary Shares - Class A -54,069
2024-07-17
BHAC
Focus Impact BH3 Acquisition Co Class A -30,000
2024-07-11
ALFUU
Centurion Acquisition Corp Units (1 Ord Class A & 1/2 War) 40,000
2024-07-10
ALLG
Allego NV -2,813
2024-07-03
GHIX
Gores Holdings IX Inc Ordinary Shares - Class A 5,000
2024-06-27
AFAR
Aura Fat Projects Acquisition Corp Ordinary Shares - Class A -44,897
2024-06-21
PFTA
Perception Capital Corp III -30,000