Holdings
The SPAC and New Issue ETF
As of Jun 30, 2026, The SPAC and New Issue ETF reported 16 positions worth US$3.67M. Largest: Cohen Circle Acquisition Corp. Ii, Fg Imperii Acquisition Corp. and Cantor Equity Partners Vi, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cohen Circle Acquisition Corp. Ii | 37,692 | US$388K | new | Jun 30, 2026 |
| Fg Imperii Acquisition Corp. | 35,000 | US$348K | new | Jun 30, 2026 |
| Cantor Equity Partners Vi, Inc. | 32,308 | US$335K | +2,308 | Jun 30, 2026 |
| Berto Acquisition Corp. | 30,577 | US$321K | −9,423 | Jun 30, 2026 |
| Twelve Seas Investment Company Iii | 28,462 | US$284K | new | Jun 30, 2026 |
| M3-brigade Acquisition V Corp. | 21,538 | US$233K | +1,538 | Jun 30, 2026 |
| Art Technology Acquisition Corp. | 21,538 | US$214K | new | Jun 30, 2026 |
| New Providence Acquisition Corp. Iii | 20,000 | US$208K | new | Jun 30, 2026 |
| Cslm Digital Asset Acquisition Corp Iii | 20,000 | US$203K | new | Jun 30, 2026 |
| Miluna Acquisition Corp | 20,000 | US$202K | new | Jun 30, 2026 |