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 |
|---|---|---|---|---|---|---|
| ALCHEMY INVESTMENTS ACQUISIT | G0232F133 | $579 | 0.01 | 2,758 | DE | KY |
| NEWBURY STREET II AC-CLASS A | G6439S117 | $576 | 0.01 | 2,372 | DE | KY |
| Bayview Acquisition Corp | 07323B118 | $569 | 0.01 | 7,251 | EC | KY |
| BTC DEVELOPMENT CORP-CL A | G0701G117 | $553 | 0.01 | 1,189 | DE | KY |
| DT Cloud Star Acquisition Corp | G2853N114 | $550 | 0.01 | 5,000 | EC | KY |
| Siddhi Acquisition Corp | G8118C116 | $546 | 0.01 | 2,372 | EC | KY |
| COLLECTIVE ACQUISITION CORP | G2867S117 | $539 | 0.01 | 1,332 | DE | KY |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | $525 | 0.01 | 2,500 | DE | KY |
| Quartzsea Acquisition Corp | G7314B120 | $522 | 0.01 | 2,372 | EC | KY |
| Artius II Acquisition Inc | G0509J123 | $498 | 0.01 | 2,372 | EC | KY |
| Kochav Defense Acquisition Cor | G5304D114 | $479 | 0.01 | 2,372 | EC | KY |
| Charlton Aria Acquisition Corp | G9877L115 | $476 | 0.01 | 5,000 | EC | KY |
| Globa Terra Acquisition Corp | G3933N132 | $475 | 0.01 | 4,320 | EC | KY |
| Sizzle Acquisition Corp II | G8193F133 | $453 | 0.01 | 2,372 | EC | KY |
| UY Scuti Acquisition Corp | G93Y0A112 | $439 | 0.01 | 2,965 | EC | KY |
| A SPAC III Acquisition Corp | G0544A145 | $422 | 0.01 | 4,744 | EC | VG |
| STELLAR V CAPITAL CORP-CL A | G8475V111 | $408 | 0.01 | 1,186 | DE | KY |
| BERTO ACQUISITION CORP | G1051H119 | $384 | 0.01 | 519 | DE | KY |
| POLIBELI GROUP LTD-A | G71604113 | $375 | 0.01 | 4,018 | DE | KY |
| GESHER ACQUISITION CORP II-A | G3852D115 | $332 | 0.00 | 1,186 | DE | KY |
| Thayer Ventures Acquisition Co | G87890110 | $332 | 0.00 | 1,897 | EC | KY |
| OAK WOODS ACQUISITION CORP-A | 67190B112 | $321 | 0.00 | 19,934 | DE | KY |
| Oyster Enterprises II Acquisit | G6861F138 | $320 | 0.00 | 2,372 | EC | KY |
| KEEN VISION ACQUISITION CORP | G52443127 | $312 | 0.00 | 10,401 | DE | VG |
| GORES HOLDINGS X INC-CL A | G4002F125 | $278 | 0.00 | 296 | DE | KY |
| GLOBA TERRA ACQUISITION CO-A | G3933N124 | $263 | 0.00 | 3,240 | DE | KY |
| RITHM ACQUISITION CORP-A | G75751118 | $257 | 0.00 | 395 | DE | KY |
| DIGITAL ASSET ACQUISITI-CL A | G2868C111 | $254 | 0.00 | 593 | DE | KY |
| Soulpower Acquisition Corp | G82745137 | $249 | 0.00 | 2,135 | EC | KY |
| REPUBLIC DIGITAL ACQUIS-CL A | G7515A129 | $222 | 0.00 | 593 | DE | KY |
| GIBO HOLDINGS LTD-CL A | G38617117 | $222 | 0.00 | 9,967 | DE | KY |
| NEW PROVIDENCE ACQUISITION-A | G6476A110 | $221 | 0.00 | 790 | DE | KY |
| ISRAEL ACQUISITIONS CORP-A | G49667119 | $158 | 0.00 | 4,661 | DE | KY |
| HORIZON SPACE ACQUISITION I | G4619M117 | $139 | 0.00 | 3,101 | DE | KY |
| PROCAP FINANCIAL INC | 74277P113 | $130 | 0.00 | 593 | DE | US |
| ChampionsGate Acquisition Corp | G2124S116 | $121 | 0.00 | 886 | EC | KY |
| PROCAP ACQUISITION CORP - A | G7257A121 | $103 | 0.00 | 316 | DE | KY |
| COPLEY ACQUISITION CORP-A | G24243126 | $102 | 0.00 | 1,186 | DE | KY |
| JAWS MUSTANG ACQUISITION C-A | G50737124 | $71 | 0.00 | 1,780 | DE | KY |
| FOUR LEAF ACQUISITION COR-A | 35088F115 | $2 | 0.00 | 19,934 | DE | US |
| GOAL ACQUISITIONS CORP | 38021H115 | $0 | 0.00 | 2,463 | DE | 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
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 |