SPCK Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cohen Circle Acquisition Corp (CCII) | 4.73% | 37,692 | $387.5K |
| 2 | FG Imperii Acquisition Corp | 4.28% | 35,000 | $350.7K |
| 3 | CANTOR EQUITY PARTNERS VI | 4.11% | 32,308 | $336.6K |
| 4 | BERTO ACQUISITION CORP | 3.90% | 30,577 | $319.8K |
| 5 | Twelve Seas Investment Co III | 3.50% | 28,462 | $286.6K |
| 6 | ART TECHNOLOGY ACQUISITIO | 3.30% | 26,923 | $270.6K |
| 7 | Collective Acquisition Corp II | 3.30% | 26,923 | $270.6K |
| 8 | PRAETORIAN ACQUISITION CO | 3.30% | 26,923 | $270.6K |
| 9 | RRE Ventures Acquisition Corp | 3.30% | 26,923 | $270.0K |
| 10 | Tribeca Strategic Acquisition | 3.29% | 26,923 | $269.2K |
| 11 | PASQAL HOLDING SA | 3.15% | 37,692 | $257.8K |
| 12 | FUTURECORP SPACE ACQUISIT | 3.10% | 25,000 | $253.8K |
| 13 | West Enclave Merger Corp | 2.97% | 24,231 | $243.5K |
| 14 | CANTOR EQUITY PARTNERS I | 2.84% | 21,608 | $232.5K |
| 15 | M3-BRIGADE ACQUISITION V (MBAV) | 2.83% | 21,538 | $232.2K |
| 16 | APOGEE ACQUISITION CORP | 2.80% | 21,538 | $229.6K |
| 17 | FOREFRONT TECH HOLDINGS A (FTHAU) | 2.65% | 21,538 | $216.7K |
| 18 | Art Technology Acquisition Cor | 2.63% | 21,538 | $215.2K |
| 19 | New Providence Acquisition Cor | 2.57% | 20,000 | $210.2K |
| 20 | CSLM Digital Asset Acquisition (KOYN) | 2.50% | 20,000 | $205.1K |
| 21 | SPACSphere Acquisition Corp | 2.48% | 20,000 | $202.8K |
| 22 | CANTOR EQUITY PARTNERS VI (CAES) | 2.45% | 20,000 | $200.8K |
| 23 | Leaders Advantage Acquisition (LEDRU) | 2.43% | 20,000 | $199.2K |
| 24 | Melar Acquisition Corp I | 2.18% | 16,154 | $178.7K |
| 25 | PROEM ACQUISITIO (PAACU) | 2.03% | 16,154 | $166.4K |
Sector Weights
- Cash & Others: 7.42%
- Financial Services: 89.39%
- Technology: 3.05%
- Utilities: 0.14%
Country Weights
- United States: 86.86%
- Cayman Islands: 5.23%
- Mexico: 2.99%
- France: 2.86%
- Other: 1.44%
- Taiwan: 0.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.