The SPAC and New Issue ETF
The SPAC and New Issue ETF reported 21 holdings worth US$8.23M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
The SPAC and New Issue ETF reported 21 holdings worth US$8.23M as of Jun 30, 2026. Largest: Cohen Circle Acquisition Corp. Ii, Fg Imperii Acquisition Corp. and Cantor Equity Partners Vi, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$8.23M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cohen Circle Acquisition Corp. Ii | 37,692 | US$388K | 4.7% |
| Fg Imperii Acquisition Corp. | 35,000 | US$348K | 4.2% |
| Cantor Equity Partners Vi, Inc. | 32,308 | US$335K | 4.1% |
| Berto Acquisition Corp. | 30,577 | US$321K | 3.9% |
| Twelve Seas Investment Company Iii | 28,462 | US$284K | 3.5% |
| M3-brigade Acquisition V Corp. | 21,538 | US$233K | 2.8% |
| Art Technology Acquisition Corp. | 21,538 | US$214K | 2.6% |
| New Providence Acquisition Corp. Iii | 20,000 | US$208K | 2.5% |
| Cslm Digital Asset Acquisition Corp Iii | 20,000 | US$203K | 2.5% |
| Miluna Acquisition Corp | 20,000 | US$202K | 2.5% |
| Spacsphere Acquisition Corp. | 20,000 | US$200K | 2.4% |
| Gigcapital9 Corp. | 20,000 | US$199K | 2.4% |
| Cantor Equity Partners I, Inc. | 21,608 | US$191K | 2.3% |
| Melar Acquisition Corp. I | 16,154 | US$176K | 2.1% |
| Drugs Made In America Acquisition Ii Corp. | 10,769 | US$108K | 1.3% |
| Rithm Acquisition Corp. | 5,385 | US$56,327 | 0.68% |
| Cantor Equity Partners Iii, Inc. | 0 | US$0 | 0.00% |
| Cantor Equity Partners V, Inc. | 0 | US$0 | 0.00% |
| Renatus Tactical Acquisition Corp I | 0 | US$0 | 0.00% |
| Cantor Equity Partners Iv, Inc. | 0 | US$0 | 0.00% |
| Cantor Equity Partners Ii, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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