Rivernorth Enhanced Pre-Merger SPAC ETF (SPCZ)
Perusahaan Manajemen · CBSX · Seri S000092118 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.1M
- Kepemilikan
- 191
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 34,43%
- Jumlah posisi efektif
- 27,4
- Posisi di atas 1%
- 49
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$777K
- Kuartal berakhir Jun 2026
- +$1.0M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 191 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 4
Rincian sektor
N/A
24,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
75,6%
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | $726.180 | 62,22% | 27.855 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $438.393 | 37,56% | 16.816 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.605 | 0,22% | 100 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BRKC Yieldmax Brk.b Option Income St… | $7.2M |
| SKRE Tuttle Capital Daily 2X Inverse… Leverage/Terbalik | $7.2M |
| ZZZ Cyber Hornet S&P 500 and Bitcoi… | $7.2M |
| VERS ProShares Metaverse ETF | $7.3M |
| CLIX ProShares Long Online/Short Sto… Leverage/Terbalik | $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 Leverage/Terbalik | $7.0M |
| THRV Prospera Income ETF | $7.0M |
| EPIN Harbor International Equity ETF | $7.0M |