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 |
|---|---|---|---|---|---|---|
| Plutonian Acquisition Corp II | G71382124 | $49K | 0.68 | 4796 | EC | KY |
| Daedalus Special Acquisition C | G2616C108 | $48K | 0.68 | 4796 | EC | KY |
| Launch One Acquisition Corp | G5S86M100 | $47K | 0.66 | 4329 | EC | KY |
| Charlton Aria Acquisition Corp | G9877L107 | $47K | 0.65 | 4329 | EC | KY |
| Jackson Acquisition Co II | G4992A110 | $46K | 0.64 | 4329 | EC | KY |
| Newbury Street II Acquisition | G6439S109 | $46K | 0.64 | 4329 | EC | KY |
| BTC Development Corp | G0701G109 | $46K | 0.64 | 4562 | EC | KY |
| K&F Growth Acquisition Corp II | G52258111 | $46K | 0.64 | 4329 | EC | KY |
| Globa Terra Acquisition Corp | G3933N116 | $41K | 0.57 | 3941 | EC | KY |
| Evolution Global Acquisition C | G3226F101 | $29K | 0.41 | 2920 | EC | KY |
| Fifth Era Acquisition Corp I | G3415K101 | $24K | 0.33 | 2275 | EC | KY |
| NewHold Investment Corp III | G6486E102 | $23K | 0.33 | 2148 | EC | KY |
| Quartzsea Acquisition Corp | G7314B104 | $23K | 0.32 | 2164 | EC | KY |
| Gesher Acquisition Corp II | G3852D107 | $23K | 0.32 | 2164 | EC | KY |
| Copley Acquisition Corp | G24243100 | $23K | 0.32 | 2164 | EC | KY |
| Armada Acquisition Corp II | G0R38G104 | $23K | 0.32 | 2164 | EC | KY |
| Siddhi Acquisition Corp | G8118C124 | $23K | 0.31 | 2164 | EC | KY |
| Inflection Point Acquisition C | G6001J107 | $19K | 0.27 | 1804 | EC | KY |
| CN Healthy Food Tech Group Cor | 462837105 | $13K | 0.18 | 2311 | EC | US |
| Future Money Acquisition Corp | G3700S124 | $12K | 0.16 | 1156 | EC | KY |
| Rithm Acquisition Corp | G75751100 | $10K | 0.14 | 985 | EC | KY |
| Black Hawk Acquisition Corp | G1148A119 | $6K | 0.09 | 3951 | EC | KY |
| EINRIDE AB - ADR | 28256A117 | $6K | 0.08 | 10026 | DE | SE |
| GENERAL FUSION GROUP LTD 9/30/2030 WNTS | 369884119 | $6K | 0.08 | 3170 | DE | KY |
| UNITED ACQUISITION CORP I-A | G92ALM116 | $5K | 0.07 | 3750 | DE | KY |
| Aimei Health Technology Co Ltd | G01341133 | $4K | 0.06 | 14391 | EC | KY |
| SUMA Acquisition Corp | G8557R111 | $4K | 0.06 | 15000 | EC | KY |
| Hall Chadwick Acquisition Corp | G42386113 | $4K | 0.06 | 14268 | EC | KY |
| PRESIDIO PRODUCTION CO-A | 74102N119 | $4K | 0.06 | 2933 | DE | US |
| GRAF GLOBAL CORP-CL A | G4036C122 | $4K | 0.05 | 10000 | DE | KY |
| Oak Woods Acquisition Corp | 67190B120 | $4K | 0.05 | 19934 | EC | KY |
| Hennessy Capital Investment Co | G4405D115 | $3K | 0.05 | 9487 | EC | KY |
| GigCapital9 Corp | G3865B122 | $3K | 0.05 | 11500 | EC | KY |
| Invest Green Acquisition Corp | G4924G110 | $3K | 0.04 | 14268 | EC | KY |
| FACT II ACQUISITION CORP | G32901129 | $3K | 0.04 | 4743 | DE | KY |
| VIKING ACQUISITIONS CORP I | G9582G112 | $3K | 0.04 | 3170 | DE | KY |
| SPACE ASSET ACQUISITION-CL A | G8375S119 | $3K | 0.04 | 3066 | DE | KY |
| ACTIVATE ENERGY ACQUISITIO-A | G0081J111 | $3K | 0.04 | 7500 | DE | KY |
| SC II Acquisition Corp | G7866D110 | $3K | 0.04 | 14780 | EC | KY |
| GigCapital8 Corp | G3864J118 | $3K | 0.04 | 9512 | EC | KY |
| Silver Pegasus Acquisition Cor | G8192J136 | $3K | 0.03 | 10001 | EC | KY |
| NEWHOLD INVESTMENT COR III-A | G6486E110 | $2K | 0.03 | 1186 | DE | KY |
| LEGATO MERGER CORP IV | G7318R113 | $2K | 0.03 | 5000 | DE | KY |
| BITCOIN INFRASTRUCTURE-CL A | G1143H119 | $2K | 0.03 | 7500 | DE | KY |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | $2K | 0.03 | 1067 | DE | KY |
| SOLARIUS CAPITAL ACQUIS-CL A | G82617112 | $2K | 0.03 | 8000 | DE | KY |
| BHAV Acquisition Corp | G1R59W135 | $2K | 0.03 | 10000 | EC | KY |
| GP-ACT III ACQUISITION-A | G4035N129 | $2K | 0.03 | 8874 | DE | KY |
| Vernal Capital Acquisition Cor | G93Y7F114 | $2K | 0.03 | 10000 | EC | KY |
| Maywood Acquisition Corp 2 | G5T117110 | $2K | 0.03 | 10000 | EC | KY |
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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