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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
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 |