SPC ETF

$18.98
Showing top 20 of 35 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PLAOPatria Latin American Opportunity Acquisition Corp.10.81%193,796$2.39M••••••••••••••••••••••
2RENECartesian Growth Corp Ii7.72%140,587$1.71M••••••••••••••••••••••
3SPACU:KYMercer Park Opportunities Co6.10%130,900$1.35M••••••••••••••••••••••
4IBACUIb Acquisition Corp4.56%95,227$1.01M••••••••••••••••••••••
5GTERU:MXGloba Terra Acquisition Corp4.51%100,000$998.0K••••••••••••••••••••••
6VNMEU:KYVendome Acquisition Corp I4.49%100,000$994.0K••••••••••••••••••••••
7APADU:VGA Paradise Acquisition Corp4.47%100,000$990.0K••••••••••••••••••••••
8AFJKAimei Health Technology Co Ltd4.44%86,792$982.5K••••••••••••••••••••••
9FSHPU:KYFlag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp3.99%83,000$882.3K••••••••••••••••••••••
10QETAQuetta Acquisition Corp.3.87%76,383$856.3K••••••••••••••••••••••
11BLUW:KYBlue Water Acquisition Corp Iii3.52%78,041$779.2K••••••••••••••••••••••
12NMFBny Cash Reserve3.42%755,950$756.0K••••••••••••••••••••••
13OAKUOak Woods Acquisition Corp3.42%62,638$756.0K••••••••••••••••••••••
14MKLYUMckinley Acquisition Corp3.39%75,000$749.3K••••••••••••••••••••••
15EMISU:KYEmmis Acquisition Corp3.38%75,000$748.5K••••••••••••••••••••••
16VMCAValuence Merger Corp. I3.16%57,558$699.9K••••••••••••••••••••••
17WEL.UIntegrated Wellness Acquisition Corp.2.98%53,530$660.0K••••••••••••••••••••••
18EURK:SHEureka Acquisition Corp2.84%58,889$629.5K••••••••••••••••••••••
19EMCGEmbrace Change Acquisition Cor2.49%45,470$550.6K••••••••••••••••••••••
20CEP:KYCantor Equity Partners Iv Inc2.30%50,000$509.5K••••••••••••••••••••••
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SPC ETF All Holdings

SPC holdings total 35 positions. The top 10 holdings account for 55.0% of the fund, led by Patria Latin American Opportunity Acquisition Corp. at 10.8%, Cartesian Growth Corp Ii at 7.7%, Mercer Park Opportunities Co at 6.1%.

SPC portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Unknown at 101.2%.

SPC sector allocation provides a detailed breakdown. SPC overlap tool shows how holdings compare to other funds in your portfolio.

SPC ETF Holdings

33 of 35 holdings

  • 1

    Patria Latin American Opportunity Acquisition Corp.

    PLAOUnknown
    10.81%
  • 2

    Cartesian Growth Corp Ii

    RENEUnknown
    7.72%
  • 3

    Mercer Park Opportunities Co

    SPACU:KYUnknown
    6.10%
  • 4

    Ib Acquisition Corp

    IBACUUnknown
    4.56%
  • 5

    Globa Terra Acquisition Corp

    GTERU:MXUnknown
    4.51%
  • 6

    Vendome Acquisition Corp I

    VNMEU:KYUnknown
    4.49%
  • 7

    A Paradise Acquisition Corp

    APADU:VGUnknown
    4.47%
  • 8

    Aimei Health Technology Co Ltd

    AFJKUnknown
    4.44%
  • 9

    Flag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp

    FSHPU:KYUnknown
    3.99%
  • 10

    Quetta Acquisition Corp.

    QETAUnknown
    3.87%
  • 11

    Blue Water Acquisition Corp Iii

    BLUW:KYUnknown
    3.52%
  • 12

    Bny Cash Reserve

    NMFUnknown
    3.42%
  • 13

    Oak Woods Acquisition Corp

    OAKUUnknown
    3.42%
  • 14

    Mckinley Acquisition Corp

    MKLYUUnknown
    3.39%
  • 15

    Emmis Acquisition Corp

    EMISU:KYUnknown
    3.38%
  • 16

    Valuence Merger Corp. I

    VMCAUnknown
    3.16%
  • 17

    Integrated Wellness Acquisition Corp.

    WEL.UUnknown
    2.98%
  • 18

    Eureka Acquisition Corp

    EURK:SHUnknown
    2.84%
  • 19

    Embrace Change Acquisition Cor

    EMCGUnknown
    2.49%
  • 20

    Cantor Equity Partners Iv Inc

    CEP:KYUnknown
    2.30%
  • 21

    Btc Development Corp

    BDCIUUnknown
    2.28%
  • 22

    Stonebridge Acquisition Corp

    APACUnknown
    2.25%
  • 23

    Voyager Acquisition Corp

    VACHUnknown
    2.21%
  • 24

    Keen Vision Acquisition Corp Shs

    KVACUnknown
    2.11%
  • 25

    D Boral Arc Acquisition I Corp

    BCARU:VGUnknown
    1.81%
  • 26

    Spring Valley Acquisition Corp

    SVUnknown
    1.17%
  • 27

    Otg Acquisition Corp I

    OTGAUUnknown
    1.14%
  • 28

    Fg Merger Ii Corp

    FGMCUnknown
    1.10%
  • 29

    Lakeshore Acquisition I Corp

    LAAAUUnknown
    1.00%
  • 30

    Black Hawk Acquisition Corp

    BKHAUnknown
    0.15%
  • 31

    Horizon Space Acquisition I Corp

    HSPOUnknown
    0.04%
  • 32

    Future Vision Ii Acquisition Corp

    FVNUnknown
    0.04%
  • 33

    Cash & Other

    Other
    -1.21%