The SPAC and New Issue ETF (SPCX) is an ETF managed by Independent / Boutique. Its largest position is GSR IV Acquisition Corp. (GSRFU), representing 5.81% of fund assets.
The SPAC and New Issue ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPCX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GSR IV Acquisition Corp.
|
5.81% | $410,000.00 | 40,000 |
|
-
Berto Acquisition Corp.
|
5.81% | $410,000.00 | 40,000 |
|
-
BLEICHROEDER ACQUISITION CORP II
|
5.10% | $360,150.00 | 35,000 |
|
-
Cantor Equity Partners VI, Inc.
|
4.30% | $303,600.00 | 30,000 |
|
-
Dynamix Corp III
|
3.56% | $251,000.00 | 25,000 |
|
-
Bitcoin Infrastructure Acquisition Corp Ltd
|
3.54% | $250,000.00 | 25,000 |
|
-
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
3.53% | $249,250.00 | 25,000 |
|
-
Iron Horse Acquisition II Corp.
|
3.53% | $249,000.00 | 25,000 |
|
-
Art Technology Acquisition Corp.
|
3.51% | $247,500.00 | 25,000 |
|
-
Praetorian Acquisition Corp.
|
3.50% | $247,250.00 | 25,000 |
|
-
Renatus Tactical Acquisition Corp I
|
3.44% | $242,464.08 | 23,586 |
|
-
CANTOR EQUITY PARTNERS II INC
|
3.09% | $217,800.00 | 20,000 |
|
-
Velos Acquisition I Corp.
|
3.04% | $214,800.00 | 20,000 |
|
-
Cantor Equity Partners I, Inc.
|
2.99% | $210,682.50 | 20,065 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $206,200.00 | 20,000 |
|
-
Cantor Equity Partners IV, Inc.
|
2.89% | $203,800.00 | 20,000 |
|
-
Cantor Equity Partners V, Inc.
|
2.86% | $202,000.00 | 20,000 |
|
-
Silicon Valley Acquisition Corp.
|
2.84% | $200,400.00 | 20,000 |
|
-
American Drive Acquisition Co
|
2.83% | $199,400.00 | 20,000 |
|
-
MOZAYYX Acquisition Corp.
|
2.82% | $198,800.00 | 20,000 |
|
-
Melar Acquisition Corp. I/Cayman
|
2.29% | $161,850.00 | 15,000 |
|
-
Proem Acquisition Corp. I
|
2.12% | $149,700.00 | 15,000 |
|
-
Cambridge Acquisition Corp.
|
2.12% | $149,400.00 | 15,000 |
|
-
Soren Acquisition Corp.
|
2.11% | $148,950.00 | 15,000 |
|
-
Digital Asset Acquisition Corp.
|
1.47% | $104,000.00 | 10,000 |
|
-
Activate Energy Acquisition Corp.
|
1.42% | $100,200.00 | 10,000 |
|
-
Social Commerce Partners Corp
|
1.42% | $100,100.00 | 10,000 |
|
-
M Evo Global Acquisition Corp II
|
1.42% | $100,100.00 | 10,000 |
|
-
Archimedes Tech SPAC Partners III Co.
|
1.41% | $99,800.00 | 10,000 |
|
-
Legato Merger Corp. IV
|
1.41% | $99,800.00 | 10,000 |
|
-
ITHAX Acquisition Corp III
|
1.41% | $99,600.00 | 10,000 |
|
-
Abony Acquisition Corp. I
|
1.41% | $99,400.00 | 10,000 |
|
-
Muzero Acquisition Corp
|
1.41% | $99,300.00 | 10,000 |
|
-
INFLECTION POINT ACQUISITION CORP III
|
0.75% | $53,050.00 | 5,000 |
|
-
ONE Nuclear Energy Inc.
|
0.75% | $52,800.00 | 5,000 |
|
-
Rithm Acquisition Corp.
|
0.74% | $52,000.00 | 5,000 |
|
-
Space Asset Acquisition Corp.
|
0.72% | $50,875.00 | 5,000 |
|
-
Spring Valley Acquisition Corp. IV
|
0.72% | $50,800.00 | 5,000 |
|
-
Leapfrog Acquisition Corp
|
0.71% | $50,250.00 | 5,000 |
|
-
Daedalus Special Acquisition Corp.
|
0.71% | $50,150.00 | 5,000 |
|
-
Lafayette Digital Acquisition Corp. I
|
0.70% | $49,650.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $33.75 | 33,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19.89 | 19,889 |
|
-
DIH HOLDING US INC
|
0.00% | $1.60 | 160 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 59,668 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 19,770 |
|
-
ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC /
|
0.00% | $0.00 | 74,315 |
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