Jeff Yass’s The SPAC and New Issue ETF SPCK Stock Holding History

Jeff Yass’s Portfolio SPCK Stock Details SPCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,200	Closed	-$414K	–	14066
2022 Q2	$414K	Sell	15,200 -55,700	-79%	-$1.53M	﹤0.01%	8737
2022 Q1	$1.97M	Buy	70,900 +31,000	+78%	+$859K	﹤0.01%	5516
2021 Q4	$1.12M	Sell	39,900 -212,800	-84%	-$6.09M	﹤0.01%	7006
2021 Q3	$7.26M	Sell	252,700 -117,600	-32%	-$3.39M	﹤0.01%	3343
2021 Q2	$10.8M	Sell	370,300 -204,100	-36%	-$5.86M	﹤0.01%	2804
2021 Q1	$16.4M	Buy	+574,400	New	+$17M	﹤0.01%	2130

Other funds holding SPCK

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jeff Yass's SPCK Position: Q2 2025 in Review

Jeff Yass sold out of The SPAC and New Issue ETF (SPCK) in Q2 2025, closing a stake of 24,286 shares — an estimated $583K sold.

Jeff Yass first reported a position in SPCK in Q1 2021 and held it in 14 quarters. The position peaked at $1.14M in Q4 2021. 6 funds tracked by Wall St. Rank hold SPCK as of Q2 2025.

Jeff Yass reported no remaining The SPAC and New Issue ETF position as of Q2 2025 after selling out during the quarter.
Jeff Yass sold 24,286 The SPAC and New Issue ETF shares in Q2 2025, an estimated $583K.
Jeff Yass first reported a position in The SPAC and New Issue ETF in Q1 2021 and held it in 14 quarters.
Jeff Yass's The SPAC and New Issue ETF position peaked at $1.14M in Q4 2021.
6 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.