Rivernorth Enhanced Pre-Merger SPAC ETF (SPCZ)
管理公司 · CBSX · 系列 S000092118 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $7.1M
- 持仓
- 191
- 截至
- 2026年6月30日
- 前十大持仓权重
- 34.43%
- 有效持仓数量
- 27.4
- 持仓高于 1%
- 49
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$777K
- 截至六月 2026的季度
- +$1.0M
- 过去12个月
- +$2.1M
七月 2025 – 六月 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.
完整构成 191 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| STATE STREET INSTITUTIONAL US | 857492656 | $1.1M | 15.69 | 1121234 | STIV | US |
| Graf Global Corp | G4036C106 | $188K | 2.63 | 17311 | EC | KY |
| Solarius Capital Acquisition C | G82617104 | $150K | 2.10 | 14599 | EC | KY |
| Activate Energy Acquisition Co | G0081J103 | $144K | 2.01 | 14388 | EC | KY |
| Bitcoin Infrastructure Acquisi | G1143H101 | $144K | 2.01 | 14388 | EC | KY |
| Lafayette Digital Acquisition | G5345D107 | $144K | 2.01 | 14388 | EC | KY |
| United Acquisition Corp I | G92ALM108 | $143K | 2.00 | 14388 | EC | KY |
| Legato Merger Corp IV | G7318R105 | $143K | 2.00 | 14388 | EC | KY |
| SC II Acquisition Corp | G7866D102 | $142K | 1.99 | 14177 | EC | KY |
| SUMA Acquisition Corp | G8557R103 | $142K | 1.99 | 14388 | EC | KY |
| EQV Ventures Acquisition Corp | G3106Q102 | $141K | 1.97 | 13848 | EC | KY |
| Hall Chadwick Acquisition Corp | G42386105 | $137K | 1.92 | 13686 | EC | KY |
| Invest Green Acquisition Corp | G4924G102 | $137K | 1.92 | 13686 | EC | KY |
| Futurewave Acquisition Corp | G37073122 | $130K | 1.82 | 13000 | EC | KY |
| GigCapital9 Corp | G3865B114 | $110K | 1.54 | 11031 | EC | KY |
| Mountain Lake Acquisition Corp | G6301L109 | $110K | 1.53 | 11031 | EC | KY |
| Yorkville International Capita | G98665121 | $100K | 1.41 | 10000 | EC | KY |
| Texas Ventures Acquisition IV | G8773A116 | $100K | 1.40 | 10000 | EC | KY |
| Wilco 63 Corp | G9640P120 | $100K | 1.39 | 10000 | EC | KY |
| Vernal Capital Acquisition Cor | G93Y7F106 | $99K | 1.39 | 10000 | EC | KY |
| West Enclave Merger Corp | G9600E107 | $99K | 1.39 | 10000 | EC | KY |
| Aperture AC | G0474D101 | $99K | 1.39 | 10000 | EC | KY |
| Blue Water Acquisition Corp IV | G1368A104 | $99K | 1.39 | 10000 | EC | KY |
| Maywood Acquisition Corp 2 | G5T117102 | $99K | 1.38 | 10000 | EC | KY |
| Mountain Crest Acquisition 6 C | G62980126 | $97K | 1.36 | 9592 | EC | VG |
| FortuneX Acquisition Corp | G3645W123 | $96K | 1.35 | 9592 | EC | KY |
| Burtech Acquisition Corp II | G1810A124 | $96K | 1.34 | 9592 | EC | KY |
| X3 Acquisition Corp Ltd | G9831H101 | $96K | 1.34 | 9592 | EC | KY |
| BHAV Acquisition Corp | G1R59W101 | $95K | 1.34 | 9592 | EC | KY |
| Quantum Leap Acquisition Corp | G73167101 | $95K | 1.33 | 9592 | EC | KY |
| Silver Pegasus Acquisition Cor | G8192J102 | $94K | 1.31 | 9125 | EC | KY |
| Quantumsphere Acquisition Corp | G7387B106 | $93K | 1.30 | 9124 | EC | KY |
| Launch Two Acquisition Corp | G5S87A105 | $93K | 1.30 | 8656 | EC | KY |
| CSLM Digital Asset Acquisition | G2584S101 | $93K | 1.29 | 9124 | EC | KY |
| Aldel Financial II Inc | G01558108 | $92K | 1.29 | 8655 | EC | KY |
| M3-Brigade Acquisition VI Corp | G63221108 | $92K | 1.29 | 9124 | EC | KY |
| Range Capital Acquisition Corp | G7375J103 | $92K | 1.29 | 9124 | EC | KY |
| StoneBridge Acquisition II Cor | G85096108 | $92K | 1.29 | 9033 | EC | KY |
| GigCapital8 Corp | G3864J100 | $92K | 1.28 | 9124 | EC | KY |
| Alussa Energy Acquisition Corp | G0233J100 | $92K | 1.28 | 9122 | EC | KY |
| Hennessy Capital Investment Co | G4405D107 | $90K | 1.27 | 8656 | EC | KY |
| Space Asset Acquisition Corp | G8375S101 | $90K | 1.25 | 8823 | EC | KY |
| JAB Acquisition Corp I | G50004129 | $88K | 1.23 | 8750 | EC | KY |
| Cantor Equity Partners VII Inc | G1828W100 | $82K | 1.15 | 8130 | EC | KY |
| Lionheart Holdings | G5501C109 | $82K | 1.14 | 7523 | EC | KY |
| CO2 Energy Transition Corp | 12664M103 | $78K | 1.10 | 7418 | EC | US |
| Plum Acquisition Corp IV | G7134A104 | $75K | 1.05 | 7056 | EC | KY |
| Apogee Acquisition Corp | G04126127 | $75K | 1.05 | 7308 | EC | KY |
| Viking Acquisition Corp I | G9582G104 | $72K | 1.00 | 7027 | EC | KY |
| HCM III Acquisition Corp | G4365E103 | $69K | 0.96 | 6667 | EC | KY |
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行业细分
N/A
24.2%
Consumer Staples
0.2%
其他/未映射
75.6%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | $726180 | 62.22% | 27855 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $438393 | 37.56% | 16816 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2605 | 0.22% | 100 | 股份 | 2026年6月30日 |
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