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CrossingBridge Pre-Merger SPAC (SPC) ETF Holdings & Analysis

ETFOther

$19.28+0.00%
1-year price historyRange $18.75 – $22.33
52-week range$19.28
$16.85$23.57

What SPC does

The CrossingBridge Pre-Merger SPAC ETF operates as an actively managed exchange-traded fund. Typically, it dedicates a minimum of 80% of its investable capital, including any funds acquired through borrowing, to equity and unit interests of Special Purpose Acquisition Companies (SPACs). The fund specifically targets SPACs that have not yet completed a shareholder-approved merger or business combination. Its strategy focuses on acquiring shares of publicly listed SPACs that, at the point of purchase, are trading at a price equal to or less than the pro-rata cash held within the SPAC's trust account. This fund is structured as a non-diversified investment vehicle.

Fund profile

Category
Other
AUM
$18.39M
Holdings
10
52-week high
$23.57
52-week low
$16.85

Top holdings

Top 1096%
HoldingWeight
Cash & Other55.27%
First American Treasury Obligations Fund 01/01/20409.02%
First American Government Obligations Fund 12/01/20319.02%
Quetta Acquisition Corp7.24%
Flag Ship Acquisition Corp4.32%
Dillard's Inc 7.75% 07/15/20262.18%
Mattel Inc 5.875% 12/15/20272.18%
Concentrix Corp 6.65% 08/02/20262.18%
Bacardi Ltd 2.75% 07/15/20262.18%
Oracle Corp 2.65% 07/15/20262.18%

Sector allocation

Financial Services100.00%

Geographic allocation

Other88.09%
United States11.91%

PortView Portfolio Insights

PortView analyzes how SPC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPC in PortView →

Related securities

Related stocks

Frequently asked questions

What does SPC track?
SPC is the CrossingBridge Pre-Merger SPAC ETF, a Other ETF.
What is the expense ratio of SPC?
Expense ratio data for SPC is shown on the page when available from our data provider.
What are the largest holdings in SPC?
Top holdings include Cash & Other, First American Treasury Obligations Fund 01/01/2040, First American Government Obligations Fund 12/01/2031, QETA, FSHP.
How can PortView analyze SPC overlap with other ETFs?
PortView computes the holdings overlap between SPC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.