The SPAC and New Issue ETF

Fund Profile

Fund profile

Tickers

SPCX

Fund manager

Collaborative Investment Series Trust

Total assets

$9.47 mm

Liabilities

$40.24 k

Net assets

$9.43 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
POLE Andretti Acquisition Corp. II Unit	502.00 k	50.00 k shares	5.32		Long	Cayman Islands
VCIC Vine Hill Capital Investment Corp.	454.05 k	45.00 k shares	4.82		Long	Cayman Islands
NTWO Newbury Street II Acquisition Corporation	449.10 k	45.00 k shares	4.76		Long	Cayman Islands
WLAC Willow Lane Acquisition Corp.	449.10 k	45.00 k shares	4.76		Long	Cayman Islands
MBAV M3-Brigade Acquisition V Corp. Warrant	405.60 k	40.00 k shares	4.30		Long	Cayman Islands
CHEB Chenghe Acquisition II Co.	404.80 k	40.00 k shares	4.29	Common equity	Long	Cayman Islands
LPAA Launch One Acquisition Corp.	403.60 k	40.00 k shares	4.28		Long	Cayman Islands
HONDU HCM II Acquisition Corp. Unit	402.80 k	40.00 k shares	4.27		Long	Cayman Islands
ALDFU Aldel Financial II Inc. Units	402.40 k	40.00 k shares	4.27		Long	Cayman Islands
FVN Future Vision II Acquisition Corp.	402.00 k	40.00 k shares	4.26		Long	Cayman Islands
LPAA Launch One Acquisition Corp.	401.60 k	40.00 k shares	4.26	Common equity	Long	Cayman Islands
TAVIU Tavia Acquisition Corp.	401.60 k	40.00 k shares	4.26		Long	Cayman Islands
LPBBU Launch Two Acquisition Corp.	400.80 k	40.00 k shares	4.25		Long	Cayman Islands
MLAC Mountain Lake Acquisition Corp.	400.80 k	40.00 k shares	4.25		Long	Cayman Islands
EQV EQV Ventures Acquisition Corp.	399.20 k	40.00 k shares	4.23	Common equity	Long	Cayman Islands
CCIRU Cohen Circle Acquisition Corp. I	354.20 k	35.00 k shares	3.76		Long	Cayman Islands
MACI Melar Acquisition Corp. I Warrant	352.80 k	35.00 k shares	3.74	Common equity	Long	Cayman Islands
CLBR Colombier Acquisition Corp. II	352.50 k	30.00 k shares	3.74	Common equity	Long	Cayman Islands
HONDU HCM II Acquisition Corp. Unit	350.70 k	35.00 k shares	3.72	Common equity	Long	Cayman Islands
RANG Range Capital Acquisition Corp.	301.20 k	30.00 k shares	3.19		Long	Cayman Islands
SIMA Sonics & Materials, Inc.	301.20 k	30.00 k shares	3.19	Common equity	Long	Cayman Islands
VACHU Voyager Acquisition Corp Unit	300.90 k	30.00 k shares	3.19	Common equity	Long	Cayman Islands
TDAC Translational Development Acquisition Corp.	250.75 k	25.00 k shares	2.66		Long	Cayman Islands
CUB Lionheart Holdings	151.50 k	15.00 k shares	1.61	Common equity	Long	Cayman Islands
CLEAN ENERGY SPECIAL SITUATIONS CORP	93.98 k	59.67 k shares	1.00	Common equity	Long	USA
KVAC Keen Vision Acquisition Corporation	49.32 k	4.50 k shares	0.52		Long	Virgin Islands (British)
CLEAN ENERGY SPECIAL SITUATIONS CORP	31.33 k	19.89 k shares	0.33	Equity derivative	N/A	USA
DIH HOLDINGS US INC	5.48 k	4.00 k shares	0.06	Common equity	Long	USA
AURA FAT PROJECTS ACQUISITION CORP	1.44 k	50.00 k shares	0.02	Equity derivative	N/A	Singapore
SPRINGWATER SPECIAL SITUATIONS CORP	701.60	70.16 k shares	0.01	Equity derivative	N/A	USA
NEWBURY STREET ACQUISITION C	1.98	19.77 k shares	0.00	Equity derivative	N/A	USA
NEW VISTA ACQUISITION CORP WARRANT	0	10.40 k shares	0.00	Equity derivative	N/A	USA
SILVER SPIKE SPONSOR II LLC	0	33.75 k shares	0.00	Common equity	Long	USA
SWSS Springwater Special Situations Corp.	0	11.39 k shares	0.00		Long	USA
ACROPOLIS INFRASTRUCTURE ESCROW	0	74.32 k shares	0.00	Common equity	Long	USA