The SPAC and New Issue ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
SPCX
Net Assets
$8,232,804
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bleichroeder Acquisition Corp II
|
G1170E120 | 37,692 | $414,989 | 5.04% | Long | — | |
| Cohen Circle Acquisition Corp II | CCII | 37,692 | $388,228 | 4.72% | Long | EC | |
| FG Imperii Acquisition Corp | FGII | 35,000 | $347,550 | 4.22% | Long | EC | |
| Cantor Equity Partners Vi, Inc | CEPS | 32,308 | $335,034 | 4.07% | Long | EC | |
| Berto Acquisition Corp | TACO | 30,577 | $320,753 | 3.90% | Long | EC | |
| Twelve Seas Investment Company III | TWLV | 28,462 | $284,335 | 3.45% | Long | EC | |
|
Collective Acquisition Corp. II
|
G22741121 | 26,923 | $270,576 | 3.29% | Long | — | |
|
Praetorian Acquisition Corp
|
G7S17G111 | 26,923 | $270,038 | 3.28% | Long | — | |
|
RRE Ventures Acquisition Corp
|
G770AL111 | 26,923 | $269,768 | 3.28% | Long | — | |
|
Art Technology Acquisition Corp
|
G0579E129 | 26,923 | $268,692 | 3.26% | Long | — | |
|
Tribeca Strategic Acquisition Corp
|
G90420129 | 26,923 | $267,884 | 3.25% | Long | — | |
|
FutureCorp Space Acquisition 1
|
G37307124 | 25,000 | $253,250 | 3.08% | Long | — | |
|
West Enclave Merger Corp
|
G9600E123 | 24,231 | $244,248 | 2.97% | Long | — | |
| M3-Brigade Acquisition V Corp | VLOS | 21,538 | $233,257 | 2.83% | Long | EC | |
|
Apogee Acquisition Corp
|
G04126127 | 21,538 | $220,334 | 2.68% | Long | — | |
|
Forefront Tech Holdings Acquisition Corp
|
G3624C122 | 21,538 | $216,457 | 2.63% | Long | — | |
| Art Technology Acquisition Corp | ARTC | 21,538 | $214,088 | 2.60% | Long | EC | |
| New Providence Acquisition Corp III | NPAC | 20,000 | $207,600 | 2.52% | Long | EC | |
| CSLM Digital Asset Acquisition III Corp Ltd | KOYN | 20,000 | $202,800 | 2.46% | Long | EC | |
| Miluna Acquisition Corp | MMTX | 20,000 | $202,000 | 2.45% | Long | EC | |
| Cantor Equity Partners VII Inc | CAES | 20,000 | $201,800 | 2.45% | Long | EC | |
| Spacsphere Acquisition Corp | SSAC | 20,000 | $199,600 | 2.42% | Long | EC | |
| GigCapital9 Corp | GIX | 20,000 | $198,600 | 2.41% | Long | EC | |
| Cantor Equity Partners I Inc | CEPO | 21,608 | $190,799 | 2.32% | Long | EC | |
| Melar Acquisition Corp I | MACI | 16,154 | $175,756 | 2.13% | Long | EC | |
|
Proem Acquisition Corp I
|
G7341A129 | 16,154 | $162,832 | 1.98% | Long | — | |
|
Cambridge Acquisition Corp
|
G1871M124 | 16,154 | $161,217 | 1.96% | Long | — | |
|
Digital Asset Acquisition Corp
|
G2868C129 | 10,769 | $113,613 | 1.38% | Long | — | |
|
Social Commerce Partners Corp
|
G8254P129 | 10,769 | $110,382 | 1.34% | Long | — | |
|
Archimedes Tech SPAC Partners III Co
|
G0453R121 | 10,769 | $109,413 | 1.33% | Long | — | |
|
Activate Energy Acquisition Corp
|
G0081J129 | 10,769 | $109,413 | 1.33% | Long | — | |
|
M Evo Global Acquisition Corp II
|
G6071J128 | 10,769 | $108,767 | 1.32% | Long | — | |
| Drugs Made In America Acquisition II Corp | DMII | 10,769 | $108,336 | 1.32% | Long | EC | |
|
ITHAX Acquisition Corp III
|
G4977S128 | 10,769 | $108,121 | 1.31% | Long | — | |
|
Muzero Acquisition Corp
|
G8775A122 | 10,769 | $108,121 | 1.31% | Long | — | |
|
Legato Merger Corp IV
|
G7318R121 | 10,769 | $108,013 | 1.31% | Long | — | |
|
Abony Acquisition Corp I
|
G00582125 | 10,769 | $107,798 | 1.31% | Long | — | |
|
Wilco 63 Corp
|
G9640P120 | 10,000 | $99,500 | 1.21% | Long | — | |
|
Hennessy Capital Investment Corp VII
|
G4405D123 | 5,385 | $57,943 | 0.70% | Long | — | |
|
Space Asset Acquisition Corp
|
G8375S127 | 5,385 | $56,866 | 0.69% | Long | — | |
| Rithm Acquisition Corp | RAC | 5,385 | $56,327 | 0.68% | Long | EC | |
|
Leapfrog Acquisition Corp
|
G5414D129 | 5,385 | $54,335 | 0.66% | Long | — | |
|
SILVER SPIKE SPONSOR II LLC
|
— | 33,750 | $34 | 0.00% | Long | EC | |
|
SPRINGWATER SITS UTS
|
— | 19,889 | $20 | 0.00% | — | DE | |
|
DIH Holding US Inc
|
23290B205 | 172 | $0 | 0.00% | Long | EC | |
|
NEWBURY STREET ACQUISITION C
|
— | 19,770 | $0 | 0.00% | — | DE | |
|
SPRINGWATER SITS ACQUITISION
|
— | 59,668 | $0 | 0.00% | Long | EC | |
|
AURA FAT PROJECTS ACQUISITION CORP
|
— | 50,000 | $0 | 0.00% | — | DE | |
|
ACROPOLIS INFRASTRUCTURE ESCROW
|
005ESC017 | 74,315 | $0 | 0.00% | Long | EC |