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 |
|---|---|---|---|---|---|---|
| Plutonian Acquisition Corp II | G71382124 | $49K | 0.68 | 4,796 | EC | KY |
| Daedalus Special Acquisition C | G2616C108 | $48K | 0.68 | 4,796 | EC | KY |
| Launch One Acquisition Corp | G5S86M100 | $47K | 0.66 | 4,329 | EC | KY |
| Charlton Aria Acquisition Corp | G9877L107 | $47K | 0.65 | 4,329 | EC | KY |
| Jackson Acquisition Co II | G4992A110 | $46K | 0.64 | 4,329 | EC | KY |
| Newbury Street II Acquisition | G6439S109 | $46K | 0.64 | 4,329 | EC | KY |
| BTC Development Corp | G0701G109 | $46K | 0.64 | 4,562 | EC | KY |
| K&F Growth Acquisition Corp II | G52258111 | $46K | 0.64 | 4,329 | EC | KY |
| Globa Terra Acquisition Corp | G3933N116 | $41K | 0.57 | 3,941 | EC | KY |
| Evolution Global Acquisition C | G3226F101 | $29K | 0.41 | 2,920 | EC | KY |
| Fifth Era Acquisition Corp I | G3415K101 | $24K | 0.33 | 2,275 | EC | KY |
| NewHold Investment Corp III | G6486E102 | $23K | 0.33 | 2,148 | EC | KY |
| Quartzsea Acquisition Corp | G7314B104 | $23K | 0.32 | 2,164 | EC | KY |
| Gesher Acquisition Corp II | G3852D107 | $23K | 0.32 | 2,164 | EC | KY |
| Copley Acquisition Corp | G24243100 | $23K | 0.32 | 2,164 | EC | KY |
| Armada Acquisition Corp II | G0R38G104 | $23K | 0.32 | 2,164 | EC | KY |
| Siddhi Acquisition Corp | G8118C124 | $23K | 0.31 | 2,164 | EC | KY |
| Inflection Point Acquisition C | G6001J107 | $19K | 0.27 | 1,804 | EC | KY |
| CN Healthy Food Tech Group Cor | 462837105 | $13K | 0.18 | 2,311 | EC | US |
| Future Money Acquisition Corp | G3700S124 | $12K | 0.16 | 1,156 | EC | KY |
| Rithm Acquisition Corp | G75751100 | $10K | 0.14 | 985 | EC | KY |
| Black Hawk Acquisition Corp | G1148A119 | $6K | 0.09 | 3,951 | EC | KY |
| EINRIDE AB - ADR | 28256A117 | $6K | 0.08 | 10,026 | DE | SE |
| GENERAL FUSION GROUP LTD 9/30/2030 WNTS | 369884119 | $6K | 0.08 | 3,170 | DE | KY |
| UNITED ACQUISITION CORP I-A | G92ALM116 | $5K | 0.07 | 3,750 | DE | KY |
| Aimei Health Technology Co Ltd | G01341133 | $4K | 0.06 | 14,391 | EC | KY |
| SUMA Acquisition Corp | G8557R111 | $4K | 0.06 | 15,000 | EC | KY |
| Hall Chadwick Acquisition Corp | G42386113 | $4K | 0.06 | 14,268 | EC | KY |
| PRESIDIO PRODUCTION CO-A | 74102N119 | $4K | 0.06 | 2,933 | DE | US |
| GRAF GLOBAL CORP-CL A | G4036C122 | $4K | 0.05 | 10,000 | DE | KY |
| Oak Woods Acquisition Corp | 67190B120 | $4K | 0.05 | 19,934 | EC | KY |
| Hennessy Capital Investment Co | G4405D115 | $3K | 0.05 | 9,487 | EC | KY |
| GigCapital9 Corp | G3865B122 | $3K | 0.05 | 11,500 | EC | KY |
| Invest Green Acquisition Corp | G4924G110 | $3K | 0.04 | 14,268 | EC | KY |
| FACT II ACQUISITION CORP | G32901129 | $3K | 0.04 | 4,743 | DE | KY |
| VIKING ACQUISITIONS CORP I | G9582G112 | $3K | 0.04 | 3,170 | DE | KY |
| SPACE ASSET ACQUISITION-CL A | G8375S119 | $3K | 0.04 | 3,066 | DE | KY |
| ACTIVATE ENERGY ACQUISITIO-A | G0081J111 | $3K | 0.04 | 7,500 | DE | KY |
| SC II Acquisition Corp | G7866D110 | $3K | 0.04 | 14,780 | EC | KY |
| GigCapital8 Corp | G3864J118 | $3K | 0.04 | 9,512 | EC | KY |
| Silver Pegasus Acquisition Cor | G8192J136 | $3K | 0.03 | 10,001 | EC | KY |
| NEWHOLD INVESTMENT COR III-A | G6486E110 | $2K | 0.03 | 1,186 | DE | KY |
| LEGATO MERGER CORP IV | G7318R113 | $2K | 0.03 | 5,000 | DE | KY |
| BITCOIN INFRASTRUCTURE-CL A | G1143H119 | $2K | 0.03 | 7,500 | DE | KY |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | $2K | 0.03 | 1,067 | DE | KY |
| SOLARIUS CAPITAL ACQUIS-CL A | G82617112 | $2K | 0.03 | 8,000 | DE | KY |
| BHAV Acquisition Corp | G1R59W135 | $2K | 0.03 | 10,000 | EC | KY |
| GP-ACT III ACQUISITION-A | G4035N129 | $2K | 0.03 | 8,874 | DE | KY |
| Vernal Capital Acquisition Cor | G93Y7F114 | $2K | 0.03 | 10,000 | EC | KY |
| Maywood Acquisition Corp 2 | G5T117110 | $2K | 0.03 | 10,000 | 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 |