SPC Holdings
CrossingBridge Pre-Merger SPAC ETF
1W: -0.4%
1M: -1.3%
3M: -0.1%
YTD: +1.8%
1Y: -9.3%
3Y: +0.6%
$19.27
Last traded 2026-06-01 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings4
Top 10 Wt11.9%
Beta0.01
% Profitable—%
Coverage12%
Portfolio Valuation
P/E126.0
P/B3.3
P/S—
EV/EBITDA—
P/FCF—
PEG-2.30
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE-1837.7%
ROA-1431.4%
ROIC-4412.8%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA—x
Interest Cov6.7x
Current Ratio0.01
Quick Ratio0.01
Growth (YoY)
Revenue—%
Net Income-82.2%
EPS-54.9%
FCF-48.4%
EBITDA-95.9%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z1.40
IS Quality—
IS Overall—
IS Value35.2
Median P/E46.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 88.1% | — |
| Financial Services | 4 | 11.9% | 59.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 55.27% | $6.3M | 6,343,560 | — | — | — |
| 2 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 9.02% | $1.0M | 1,034,982 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 9.02% | $1.0M | 1,034,982 | — | — | — |
| 4 | Quetta Acquisition Corp | QETA | 7.24% | $831,242 | 72,661 | -0.0 | $44M | Financial Services |
| 5 | Flag Ship Acquisition Corp | FSHP | 4.32% | $495,762 | 44,906 | 51.8 | $57M | Financial Services |
| 6 | Bacardi Ltd 2.75% 07/15/2026 Private | — | 2.18% | $249,790 | 250,000 | — | — | — |
| 7 | Concentrix Corp 6.65% 08/02/2026 Private | — | 2.18% | $249,935 | 250,000 | — | — | — |
| 8 | Dillard's Inc 7.75% 07/15/2026 Private | — | 2.18% | $250,348 | 250,000 | — | — | — |
| 9 | Mattel Inc 5.875% 12/15/2027 Private | — | 2.18% | $250,091 | 250,000 | — | — | — |
| 10 | Oracle Corp 2.65% 07/15/2026 Private | — | 2.18% | $249,789 | 250,000 | — | — | — |
| 11 | TELUS Corp 10/13/2026 Private | — | 2.15% | $246,628 | 250,000 | — | — | — |
| 12 | Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 Private | — | 1.74% | $199,725 | 200,000 | — | — | — |
| 13 | Black Hawk Acquisition Corp | BKHA | 0.31% | $36,016 | 3,024 | 145.5 | $51M | Financial Services |
| 14 | Andretti Acquisition Corp II | POLE | 0.03% | $3,996 | 371 | 40.5 | $317M | Financial Services |