CrossingBridge Pre-Merger SPAC ETFCrossingBridge Pre-Merger SPAC ETFCrossingBridge Pre-Merger SPAC ETF

CrossingBridge Pre-Merger SPAC ETF

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Key stats


Assets under management (AUM)
‪69.44 M‬USD
Fund flows (1Y)
‪−254.20 K‬USD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.1%

About CrossingBridge Pre-Merger SPAC ETF


Issuer
Cohanzick Management LLC
Brand
CrossingBridge Funds
Expense ratio
0.80%
Inception date
Sep 21, 2021
Index tracked
No Underlying Index
Management style
Active
SPC actively invests in SPACs that havent completed a shareholder-approved merger or business combination. While focused on US-listed SPACs, the fund could invest in foreign SPACs, including Canada, the Cayman Islands, Bermuda, and the Virgin Islands. SPACs should be trading at or below the SPACs pro rata trust account value to be selected and will be disposed after the merger or business combination. The adviser uses quantitative and qualitative analyses in making investments. The quantitative analysis focuses on the current market price relative to a SPACs underlying pro-rata trust account value and the yield to expected liquidation or redemption date. The qualitative analysis may include factors such as a sponsors background and experience, target industry, and terms of transaction. SPC may also invest in securities offered in a SPAC IPO and may receive additional securities that may include founder shares and warrants that could have restrictions on resale.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks86.00%
Finance85.99%
Bonds, Cash & Other14.00%
UNIT7.20%
Mutual fund2.39%
Corporate2.17%
Miscellaneous1.96%
Rights & Warrants0.28%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows