Rivernorth Enhanced Pre-Merger SPAC ETF (SPCZ)
Verwaltungsgesellschaft · CBSX · Serie S000092118 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $7.1M
- Bestände
- 191
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 34,43%
- Effektive Anzahl von Positionen
- 27,4
- Positionen über 1%
- 49
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$777K
- Quartalsende Jun 2026
- +$1.0M
- Letzte 12 Monate
- +$2.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 191 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| STATE STREET INSTITUTIONAL US | 857492656 | $1.1M | 15,69 | 1.121.234 | STIV | US |
| Graf Global Corp | G4036C106 | $188K | 2,63 | 17.311 | EC | KY |
| Solarius Capital Acquisition C | G82617104 | $150K | 2,10 | 14.599 | EC | KY |
| Activate Energy Acquisition Co | G0081J103 | $144K | 2,01 | 14.388 | EC | KY |
| Bitcoin Infrastructure Acquisi | G1143H101 | $144K | 2,01 | 14.388 | EC | KY |
| Lafayette Digital Acquisition | G5345D107 | $144K | 2,01 | 14.388 | EC | KY |
| United Acquisition Corp I | G92ALM108 | $143K | 2,00 | 14.388 | EC | KY |
| Legato Merger Corp IV | G7318R105 | $143K | 2,00 | 14.388 | EC | KY |
| SC II Acquisition Corp | G7866D102 | $142K | 1,99 | 14.177 | EC | KY |
| SUMA Acquisition Corp | G8557R103 | $142K | 1,99 | 14.388 | EC | KY |
| EQV Ventures Acquisition Corp | G3106Q102 | $141K | 1,97 | 13.848 | EC | KY |
| Hall Chadwick Acquisition Corp | G42386105 | $137K | 1,92 | 13.686 | EC | KY |
| Invest Green Acquisition Corp | G4924G102 | $137K | 1,92 | 13.686 | EC | KY |
| Futurewave Acquisition Corp | G37073122 | $130K | 1,82 | 13.000 | EC | KY |
| GigCapital9 Corp | G3865B114 | $110K | 1,54 | 11.031 | EC | KY |
| Mountain Lake Acquisition Corp | G6301L109 | $110K | 1,53 | 11.031 | EC | KY |
| Yorkville International Capita | G98665121 | $100K | 1,41 | 10.000 | EC | KY |
| Texas Ventures Acquisition IV | G8773A116 | $100K | 1,40 | 10.000 | EC | KY |
| Wilco 63 Corp | G9640P120 | $100K | 1,39 | 10.000 | EC | KY |
| Vernal Capital Acquisition Cor | G93Y7F106 | $99K | 1,39 | 10.000 | EC | KY |
| West Enclave Merger Corp | G9600E107 | $99K | 1,39 | 10.000 | EC | KY |
| Aperture AC | G0474D101 | $99K | 1,39 | 10.000 | EC | KY |
| Blue Water Acquisition Corp IV | G1368A104 | $99K | 1,39 | 10.000 | EC | KY |
| Maywood Acquisition Corp 2 | G5T117102 | $99K | 1,38 | 10.000 | EC | KY |
| Mountain Crest Acquisition 6 C | G62980126 | $97K | 1,36 | 9.592 | EC | VG |
| FortuneX Acquisition Corp | G3645W123 | $96K | 1,35 | 9.592 | EC | KY |
| Burtech Acquisition Corp II | G1810A124 | $96K | 1,34 | 9.592 | EC | KY |
| X3 Acquisition Corp Ltd | G9831H101 | $96K | 1,34 | 9.592 | EC | KY |
| BHAV Acquisition Corp | G1R59W101 | $95K | 1,34 | 9.592 | EC | KY |
| Quantum Leap Acquisition Corp | G73167101 | $95K | 1,33 | 9.592 | EC | KY |
| Silver Pegasus Acquisition Cor | G8192J102 | $94K | 1,31 | 9.125 | EC | KY |
| Quantumsphere Acquisition Corp | G7387B106 | $93K | 1,30 | 9.124 | EC | KY |
| Launch Two Acquisition Corp | G5S87A105 | $93K | 1,30 | 8.656 | EC | KY |
| CSLM Digital Asset Acquisition | G2584S101 | $93K | 1,29 | 9.124 | EC | KY |
| Aldel Financial II Inc | G01558108 | $92K | 1,29 | 8.655 | EC | KY |
| M3-Brigade Acquisition VI Corp | G63221108 | $92K | 1,29 | 9.124 | EC | KY |
| Range Capital Acquisition Corp | G7375J103 | $92K | 1,29 | 9.124 | EC | KY |
| StoneBridge Acquisition II Cor | G85096108 | $92K | 1,29 | 9.033 | EC | KY |
| GigCapital8 Corp | G3864J100 | $92K | 1,28 | 9.124 | EC | KY |
| Alussa Energy Acquisition Corp | G0233J100 | $92K | 1,28 | 9.122 | EC | KY |
| Hennessy Capital Investment Co | G4405D107 | $90K | 1,27 | 8.656 | EC | KY |
| Space Asset Acquisition Corp | G8375S101 | $90K | 1,25 | 8.823 | EC | KY |
| JAB Acquisition Corp I | G50004129 | $88K | 1,23 | 8.750 | EC | KY |
| Cantor Equity Partners VII Inc | G1828W100 | $82K | 1,15 | 8.130 | EC | KY |
| Lionheart Holdings | G5501C109 | $82K | 1,14 | 7.523 | EC | KY |
| CO2 Energy Transition Corp | 12664M103 | $78K | 1,10 | 7.418 | EC | US |
| Plum Acquisition Corp IV | G7134A104 | $75K | 1,05 | 7.056 | EC | KY |
| Apogee Acquisition Corp | G04126127 | $75K | 1,05 | 7.308 | EC | KY |
| Viking Acquisition Corp I | G9582G104 | $72K | 1,00 | 7.027 | EC | KY |
| HCM III Acquisition Corp | G4365E103 | $69K | 0,96 | 6.667 | EC | KY |
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Sektoraufschlüsselung
N/A
24,2%
Consumer Staples
0,2%
Sonstige/Nicht zugeordnet
75,6%
Institutionelle Eigentümer (13F) 3 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | $726.180 | 62,22% | 27.855 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $438.393 | 37,56% | 16.816 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.605 | 0,22% | 100 | Aktien | 30. Juni 2026 |
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