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 |
|---|---|---|---|---|---|---|
| EQV VENTURES ACQUISITION C-A | G3106Q128 | $2K | 0.03 | 5,059 | DE | KY |
| M3-BRIGADE ACQUISITION V-A | G63212115 | $2K | 0.03 | 5,000 | DE | KY |
| PLUM ACQUISITION CORP IV | G7134A120 | $2K | 0.03 | 4,150 | DE | KY |
| Aperture AC | G0474D119 | $2K | 0.03 | 10,000 | EC | KY |
| BLUE WATER ACQUISITION-CL A | G1368A112 | $2K | 0.03 | 5,000 | DE | KY |
| TEAMSHARES INC | 87821B117 | $2K | 0.02 | 1,186 | DE | US |
| LAUNCH TWO ACQUISITION- CL A | G5S87A113 | $2K | 0.02 | 5,000 | DE | KY |
| West Enclave Merger Corp | G9600E115 | $2K | 0.02 | 10,000 | EC | KY |
| LIONHEART HOLDINGS - CL A | G5501C117 | $2K | 0.02 | 4,168 | DE | KY |
| MOUNTAIN LAKE ACQUISITI-CL A | G6301L117 | $2K | 0.02 | 5,750 | DE | KY |
| RANGE CAPITAL ACQUISIT CL A | G7375J111 | $2K | 0.02 | 4,756 | DE | KY |
| ALDEL FINANCIAL II INC | G01558124 | $2K | 0.02 | 4,743 | DE | KY |
| HCM III ACQUISITION COR-CL A | G4365E111 | $2K | 0.02 | 2,222 | DE | KY |
| Quetta Acquisition Corp | 74841A113 | $2K | 0.02 | 1,994 | EC | US |
| Quantumsphere Acquisition Corp | G7387B114 | $2K | 0.02 | 9,512 | EC | KY |
| CO2 Energy Transition Corp | 12664M129 | $1K | 0.02 | 8,131 | EC | US |
| Inflection Point Acquisition C | G6001J131 | $1K | 0.02 | 1,977 | EC | KY |
| CENTURION ACQUISITION CORP | G20315118 | $1K | 0.02 | 4,944 | DE | KY |
| StoneBridge Acquisition II Cor | G85096116 | $1K | 0.02 | 9,417 | EC | KY |
| X3 ACQUISITION CORP LTD-CL A | G9831H119 | $1K | 0.02 | 5,000 | DE | KY |
| Columbus Acquisition Corp | G2295P115 | $1K | 0.02 | 2,372 | EC | KY |
| M3-BRIGADE ACQUISITION-CL A | G63221116 | $1K | 0.02 | 3,170 | DE | KY |
| ALUSSA ENERGY ACQUISIT II-A | G0233J118 | $1K | 0.02 | 3,170 | DE | KY |
| QUANTUM LEAP ACQUI COR-CL A | G73167127 | $1K | 0.02 | 9,592 | DE | KY |
| CO2 ENERGY TRANSITION CORP | 12664M111 | $1K | 0.02 | 8,131 | DE | US |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | $1K | 0.02 | 3,750 | DE | KY |
| CN HEALTHY FOOD TECH GROUP C | 462837113 | $1K | 0.02 | 12,150 | DE | US |
| CSLM DIGITAL ASSET ACQU - A | G2584S119 | $1K | 0.01 | 4,756 | DE | KY |
| ARMADA ACQUISITION -CLASS A | G0R38G112 | $1K | 0.01 | 1,186 | DE | KY |
| YOULIFE GROUP INC -ADR | G9878M112 | $985 | 0.01 | 8,873 | DE | KY |
| EGH Acquisition Corp | G2946P118 | $935 | 0.01 | 2,372 | EC | KY |
| TITAN ACQUISITION CORP-CL A | G8901A111 | $847 | 0.01 | 1,186 | DE | KY |
| Fifth Era Acquisition Corp I | G3415K135 | $830 | 0.01 | 2,372 | EC | KY |
| Eureka Acquisition Corp | G32168125 | $824 | 0.01 | 2,254 | EC | KY |
| RF Acquisition Corp II | G75389117 | $806 | 0.01 | 8,065 | EC | KY |
| DYNAMIX CORP | G2949D112 | $800 | 0.01 | 5,000 | DE | KY |
| DAEDALUS SPECIAL ACQUIS-CL A | G2616C116 | $799 | 0.01 | 1,250 | DE | KY |
| Jackson Acquisition Co II | G4992A136 | $783 | 0.01 | 4,744 | EC | KY |
| NAMIB MINERALS | G63638111 | $779 | 0.01 | 3,542 | DE | KY |
| Rising Dragon Acquisition Corp | G7576K115 | $700 | 0.01 | 10,000 | EC | KY |
| SIM ACQUISITION CORP I-A | G8431T119 | $700 | 0.01 | 2,500 | DE | KY |
| Flag Ship Acquisition Corp | G3530C117 | $694 | 0.01 | 8,679 | EC | KY |
| Inflection Point Acquisition C | G47875110 | $667 | 0.01 | 1,483 | EC | KY |
| MAYWOOD ACQUISITION C2-CL-A | G5T117136 | $654 | 0.01 | 10,000 | DE | KY |
| Cal Redwood Acquisition Corp | G17564116 | $650 | 0.01 | 2,372 | EC | KY |
| EVOLUTION GLOBAL ACQUIS-CL A | G3226F119 | $643 | 0.01 | 1,522 | DE | KY |
| MELAR ACQUISITION CORP I-A | G6004G118 | $638 | 0.01 | 4,397 | DE | KY |
| TEXAS VENTURES ACQUISITION-A | G8772L113 | $629 | 0.01 | 1,186 | DE | KY |
| K&F Growth Acquisition Corp II | G52258129 | $610 | 0.01 | 4,744 | EC | KY |
| IB Acquisition Corp | 44934N116 | $592 | 0.01 | 4,998 | EC | US |
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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
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