SPAC and New Issue ETF (SPCX)

SPCX Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CLBR	Colombier Acquisition Corp. II	8.44%	60,000
2	n/a	Cantor Equity Partners-Cl	5.47%	45,000
3	n/a	Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War)	4.51%	40,000
4	LPAA	Launch One Acquisition Corp.	4.48%	40,000
5	n/a	Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts)	4.44%	40,000
6	n/a	Newbury Street II Acquisition Corp Units	4.43%	40,000
7	n/a	Plum Acquisition Corp IV Units (1 Ord cls A & 1/2 Warr)	4.43%	40,000
8	HOND	HCM II Acquisition Corp.	4.12%	35,000
9	CCIRU	Cohen Circle Acquisition Corp I Units (1 Ord cls A & 1/3 War)	3.94%	27,500
10	n/a	HCM II Acquisition Corp Units (1 Ord Class A & 1/2 War)	3.74%	30,000
11	n/a	Future Vision II Acquisition Corp Units(1 Ord shares & 1 Rights)	3.60%	32,500
12	DAAQU	Digital Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.34%	30,000
13	SIMA	SIM Acquisition Corp. I	3.34%	30,000
14	n/a	Hennessy Capital Investment Corp VII Units (1 Ord Cls A & 1/12 Rts)	3.31%	30,000
15	n/a	Republic Digital Acquisition Co Units (1 Ord Cls A & 1/2 War)	3.30%	30,000
16	IPCXU	Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts)	3.30%	30,000
17	NPACU	New Providence Acquisition Corp III Units (1 Ord Share Class A & 1/	3.28%	30,000
18	RAAQU	Real Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.28%	30,000
19	COPL.U	Copley Acquisition Corp Units	3.26%	30,000
20	IPODU	Dune Acquisition Corp II Units	3.26%	30,000
21	n/a	Translational Development Acquisition Corp Units (1 Ord Cls A & 1/2 War	2.77%	25,000
22	n/a	CARTESIAN GROWTH CORP III	2.72%	25,000
23	TACHU	Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War)	2.72%	25,000
24	MACI	Melar Acquisition Corp. I	2.24%	20,000
25	n/a	Archimedes Tech SPAC Partners II Co Units (1 Ord & 1/2 War)	2.21%	20,000
26	CCIR	Cohen Circle Acquisition Corp. I	1.33%	10,000
27	n/a	Vine Hill Capital Investment Corp Units (1 Ord Class A & 1/2 War)	1.12%	10,000
28	GSHRU	Gesher Acquisition Corp II Units (1 Ord Cls A & 1/2 War)	1.09%	10,000
29	n/a	Cash And Cash Equivalents	0.93%	85,977
30	n/a	Springwater Sits Acquisit	0.71%	59,668
31	n/a	COLOMBIER ACQUISITION COR	0.42%	20,000
32	n/a	Springwater Sits-Uts	0.24%	19,889
33	SAIL	SailPoint, Inc.	0.20%	1,000
34	DHAI	DIH Holding US, Inc.	0.01%	4,000
35	n/a	Silver Spike Sponsor	0.00%	33,750
36	n/a	Clean Engy Spl Situations ([Wts/Rts]) 0%	0.00%	11,386
37	n/a	AURA FAT PROJECTS ACQUISI	0.00%	50,000
38	n/a	Newbury Str Acquisition ([Wts/Rts]) 0%	0.00%	19,770
39	n/a	Acropolis Infra - Escrow	0.00%	74,315

As of May 9, 2025