Rivernorth Enhanced Pre-Merger SPAC ETF (SPCZ)
Management Company · CBSX · Series S000092118 · View on SEC EDGAR ↗
- Net assets
- $7.1M
- Holdings
- 191
- As of
- June 30, 2026
- Top 10 holdings weight
- 34.43%
- Effective number of positions
- 27.4
- Positions above 1%
- 49
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$777K
- Quarter ending Jun 2026
- +$1.0M
- Trailing 12 months
- +$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.
Full composition 191 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
N/A
24.2%
Consumer Staples
0.2%
Other/Unmapped
75.6%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | $726,180 | 62.22% | 27,855 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $438,393 | 37.56% | 16,816 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,605 | 0.22% | 100 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BRKC Yieldmax Brk.b Option Income St… | $7.2M |
| SKRE Tuttle Capital Daily 2X Inverse… Leveraged/Inverse | $7.2M |
| ZZZ Cyber Hornet S&P 500 and Bitcoi… | $7.2M |
| VERS ProShares Metaverse ETF | $7.3M |
| CLIX ProShares Long Online/Short Sto… Leveraged/Inverse | $7.3M |
| IOPP Simplify Tara India Opportuniti… | $7.1M |
| SAWS AAM Sawgrass U.S. Small Cap Qua… | $7.1M |
| WXET Teucrium 2x Daily Wheat ETF Leveraged/Inverse | $7.0M |
| THRV Prospera Income ETF | $7.0M |
| EPIN Harbor International Equity ETF | $7.0M |