RiverNorth Enhanced Pre-Merger SPAC ETF

Fund Profile

Fund profile

Tickers

SPCZ

Fund manager

Spear Alpha ETF

Total assets

$5.19 mm

Liabilities

$3.78 k

Net assets

$5.18 mm

Number of holdings

86.00

SPCZ stock data

1M 3M 6M 1Y

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FORL Four Leaf Acquisition Corporation	218.48 k	19.93 k shares	4.21	Common equity	Long	USA
GLAC Global Lights Acquisition Corp Ordinary Shares	217.59 k	20.80 k shares	4.20	Common equity	Long	Cayman Islands
TBMC Trailblazer Merger Corporation I	209.97 k	19.09 k shares	4.05	Common equity	Long	USA
SPKL Spark I Acquisition Corp. Warrant	209.31 k	19.93 k shares	4.04	Common equity	Long	Cayman Islands
AITR AI TRANSPORTATION ACQUISITION CORP Right	208.91 k	19.93 k shares	4.03	Common equity	Long	Cayman Islands
QETA Quetta Acquisition Corporation Common Stock	207.51 k	19.93 k shares	4.00	Common equity	Long	USA
LEGT Legato Merger Corp. III	204.43 k	20.05 k shares	3.94	Common equity	Long	Cayman Islands
TMTC TMT Acquisition Corp.	203.73 k	18.27 k shares	3.93	Common equity	Long	Cayman Islands
BKHA Black Hawk Acquisition Corporation Class A Ordinary Shares	202.09 k	19.76 k shares	3.90	Common equity	Long	Cayman Islands
OAKU Oak Woods Acquisition Corporation	201.61 k	18.26 k shares	3.89	Common equity	Long	Cayman Islands
GRAF Graf Global Corp.	200.60 k	20.00 k shares	3.87	Common equity	Long	Cayman Islands
AACT Ares Acquisition Corporation II	200.04 k	18.47 k shares	3.86	Common equity	Long	Cayman Islands
NBST Newbury Street Acquisition Corporation	199.16 k	18.24 k shares	3.84	Common equity	Long	USA
ESHA ESH Acquisition Corp.	193.11 k	18.22 k shares	3.72	Common equity	Long	USA
GPAT GP-Act III Acquisition Corp. Class A Ordinary Share	178.72 k	17.75 k shares	3.45	Common equity	Long	Cayman Islands
AFJK Aimei Health Technology Co., Ltd Ordinary Share	150.89 k	14.39 k shares	2.91	Common equity	Long	Cayman Islands
JVSA JV SPAC Acquisition Corp. Class A Ordinary Share	147.01 k	14.22 k shares	2.84	Common equity	Long	Virgin Islands (British)
CLBR Colombier Acquisition Corp. II	131.46 k	12.81 k shares	2.54	Common equity	Long	Cayman Islands
IROH Iron Horse Acquisitions Corp. Common Stock	123.81 k	12.15 k shares	2.39	Common equity	Long	USA
KVAC Keen Vision Acquisition Corporation Ordinary Shares	111.91 k	10.40 k shares	2.16	Common equity	Long	Virgin Islands (British)
ACAC Acri Capital Acquisition Corporation	105.62 k	9.12 k shares	2.04	Common equity	Long	USA
MBAVU M3-Brigade Acquisition V Corp. Units	100.30 k	10.00 k shares	1.93	Common equity	Long	Cayman Islands
EQV EQV Ventures Acquisition Corp.	99.30 k	10.00 k shares	1.92	Common equity	Long	Cayman Islands
ALFUU Centurion Acquisition Corp. Unit	98.98 k	9.89 k shares	1.91	Common equity	Long	Cayman Islands
MACI Melar Acquisition Corp. I	87.90 k	8.79 k shares	1.70	Common equity	Long	Cayman Islands
FSHP Flag Ship Acquisition Corp. Ordinary Shares	87.66 k	8.68 k shares	1.69	Common equity	Long	Cayman Islands
IPXX Inflection Point Acquisition Corp. II	85.92 k	8.00 k shares	1.66	Common equity	Long	Cayman Islands
CUB Lionheart Holdings	84.28 k	8.34 k shares	1.63	Common equity	Long	Cayman Islands
RFAI RF Acquisition Corp II Right	82.10 k	8.07 k shares	1.58	Common equity	Long	Cayman Islands
CHEB Chenghe Acquisition II Co.	80.52 k	8.04 k shares	1.55	Common equity	Long	Cayman Islands
BAYA Bayview Acquisition Corp Class A Ordinary Shares	74.83 k	7.25 k shares	1.44	Common equity	Long	Cayman Islands
First American Funds Inc. TREAS OBLIGS X	56.76 k	56.76 k shares	1.09	Short-term investment vehicle	Long	USA
DTSQ DT Cloud Star Acquisition Corporation Ordinary Shares	50.55 k	5.00 k shares	0.97	Common equity	Long	Cayman Islands
SIMA Sonics & Materials, Inc.	50.20 k	5.00 k shares	0.97	Common equity	Long	Cayman Islands
IBAC IB Acquisition Corp. Right	50.10 k	5.00 k shares	0.97	Common equity	Long	USA
AAM AA Mission Acquisition Corp.	50.05 k	5.00 k shares	0.97	Common equity	Long	Cayman Islands
LPAA Launch One Acquisition Corp.	50.05 k	5.00 k shares	0.97	Common equity	Long	Cayman Islands
HONDU HCM II Acquisition Corp. Unit	49.95 k	5.00 k shares	0.96	Common equity	Long	Cayman Islands
CEP Cantor Equity Partners, Inc. Class A Ordinary Shares	25.05 k	2.50 k shares	0.48	Common equity	Long	Cayman Islands
EURK Eureka Acquisition Corp Class A Ordinary Share	23.04 k	2.25 k shares	0.44	Common equity	Long	Cayman Islands
GODN Golden Star Acquisition Corporation	9.37 k	24.34 k shares	0.18	Common equity	Long	Cayman Islands
TMTC TMT Acquisition Corp.	5.44 k	19.93 k shares	0.10	Common equity	Long	Cayman Islands
OAKU Oak Woods Acquisition Corporation	4.88 k	19.93 k shares	0.09	Common equity	Long	Cayman Islands
Black Hawk Acquisition Corp. RT EXP 062025	4.58 k	3.95 k shares	0.09	Common equity	Long	Cayman Islands
JVSA JV SPAC Acquisition Corp. Class A Ordinary Share	3.84 k	14.22 k shares	0.07	Common equity	Long	Virgin Islands (British)
AFJK Aimei Health Technology Co., Ltd Ordinary Share	3.81 k	14.39 k shares	0.07	Common equity	Long	Cayman Islands
GLAC Global Lights Acquisition Corp Ordinary Shares	3.49 k	20.80 k shares	0.07	Common equity	Long	Cayman Islands
TBMC Trailblazer Merger Corporation I	3.44 k	19.09 k shares	0.07	Common equity	Long	USA
BUJA Bukit Jalil Global Acquisition 1 Ltd	3.34 k	19.93 k shares	0.06	Common equity	Long	Cayman Islands
AITR AI TRANSPORTATION ACQUISITION CORP Right	3.16 k	19.93 k shares	0.06	Common equity	Long	Cayman Islands
QETA Quetta Acquisition Corporation Common Stock	2.59 k	1.99 k shares	0.05	Common equity	Long	USA
MARX Mars Acquisition Corp.	2.44 k	9.40 k shares	0.05	Common equity	Long	Cayman Islands
IPXX Inflection Point Acquisition Corp. II	2.42 k	10.13 k shares	0.05	Equity derivative	N/A	Cayman Islands
IROH Iron Horse Acquisitions Corp. Common Stock	2.31 k	12.15 k shares	0.04	Common equity	Long	USA
ESHA ESH Acquisition Corp.	2.21 k	19.93 k shares	0.04	Common equity	Long	USA
LEGT Legato Merger Corp. III	1.75 k	10.03 k shares	0.03	Equity derivative	N/A	Cayman Islands
AACT Ares Acquisition Corporation II	1.61 k	10.09 k shares	0.03	Equity derivative	N/A	Cayman Islands
CLBR Colombier Acquisition Corp. II	1.37 k	4.27 k shares	0.03	Equity derivative	N/A	Cayman Islands
SPKL Spark I Acquisition Corp. Warrant	1.35 k	9.97 k shares	0.03	Equity derivative	N/A	Cayman Islands
FORL Four Leaf Acquisition Corporation	1.20 k	19.93 k shares	0.02	Equity derivative	N/A	USA
BAYA Bayview Acquisition Corp Class A Ordinary Shares	1.09 k	7.25 k shares	0.02	Common equity	Long	Cayman Islands
DIST Distoken Acquisition Corp	1.05 k	8.87 k shares	0.02	Common equity	Long	Cayman Islands
GPAT GP-Act III Acquisition Corp. Class A Ordinary Share	1.02 k	8.87 k shares	0.02	Equity derivative	N/A	Cayman Islands
OAKU Oak Woods Acquisition Corporation	797.36	19.93 k shares	0.02	Equity derivative	N/A	Cayman Islands
MACI Melar Acquisition Corp. I	604.59	4.40 k shares	0.01	Equity derivative	N/A	Cayman Islands
RFAI RF Acquisition Corp II Right	596.81	8.07 k shares	0.01	Common equity	Long	Cayman Islands
KVAC Keen Vision Acquisition Corporation Ordinary Shares	562.17	10.40 k shares	0.01	Equity derivative	N/A	Virgin Islands (British)
SLMUF Slam Corp.	467.25	3.12 k shares	0.01	Equity derivative	N/A	Cayman Islands
IBAC IB Acquisition Corp. Right	462.32	5.00 k shares	0.01	Common equity	Long	USA
ALFUU Centurion Acquisition Corp. Unit	445.45	4.94 k shares	0.01	Equity derivative	N/A	Cayman Islands
HYAC Haymaker Acquisition Corp. 4	407.49	2.40 k shares	0.01	Equity derivative	N/A	Cayman Islands
IROH Iron Horse Acquisitions Corp. Common Stock	389.41	12.15 k shares	0.01	Equity derivative	N/A	USA
GHIX Gores Holdings IX, Inc.	385.97	4.40 k shares	0.01	Equity derivative	N/A	USA
HSPO Horizon Space Acquisition I Corp. Ordinary Shares	317.85	3.10 k shares	0.01	Common equity	Long	Cayman Islands
BUJA Bukit Jalil Global Acquisition 1 Ltd	299.01	9.97 k shares	0.01	Equity derivative	N/A	Cayman Islands
CHEB Chenghe Acquisition II Co.	281.26	4.02 k shares	0.01	Equity derivative	N/A	Cayman Islands
ALCY Alchemy Investments Acquisition Corp 1	256.63	2.76 k shares	0.00	Equity derivative	N/A	Cayman Islands
HCVI Hennessy Capital Investment Corp. VI	247.94	3.54 k shares	0.00	Equity derivative	N/A	USA
DIST Distoken Acquisition Corp	208.96	8.87 k shares	0.00	Equity derivative	N/A	Cayman Islands
ISRL Israel Acquisitions Corp	144.02	4.66 k shares	0.00	Equity derivative	N/A	Cayman Islands
HOVR New Horizon Aircraft Ltd.	117.16	9.53 k shares	0.00	Equity derivative	N/A	Canada
NKGN NKGen Biotech, Inc. Common Stock	107.46	1.52 k shares	0.00	Equity derivative	N/A	USA
HSPO Horizon Space Acquisition I Corp. Ordinary Shares	69.62	3.10 k shares	0.00	Equity derivative	N/A	Cayman Islands
JWSMF Jaws Mustang Acquisition Corp	57.85	1.78 k shares	0.00	Equity derivative	N/A	Cayman Islands
PUCK Goal Acquisitions Corp.	35.71	2.46 k shares	0.00	Equity derivative	N/A	USA
Above Food Ingredients Inc WT EXP 062829	35.18	2.01 k shares	0.00	Equity derivative	N/A	Canada