Rivernorth Enhanced Pre-Merger SPAC ETF (SPCZ)
Sociedad Gestora · CBSX · Serie S000092118 · Ver en SEC EDGAR ↗
- Activos netos
- $7.1M
- Posiciones
- 191
- A fecha de
- 30 de junio de 2026
- Peso de las 10 principales tenencias
- 34,43%
- Número efectivo de posiciones
- 27,4
- Posiciones superiores al 1%
- 49
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Jun 2026)
- +$777K
- Trimestre finalizado el Jun 2026
- +$1.0M
- Últimos 12 meses
- +$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.
Composición completa 191 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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Desglose por sector
N/A
24,2%
Consumer Staples
0,2%
Otro/No mapeado
75,6%
Propietarios institucionales (13F) 3 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | $726 180 | 62,22% | 27 855 | Acciones | 30 de junio de 2026 |
| GTS SECURITIES LLC | $438 393 | 37,56% | 16 816 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $2 605 | 0,22% | 100 | Acciones | 30 de junio de 2026 |
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