RiverNorth Enhanced Pre-Merger SPAC ETF

Fund Profile

Fund profile

Tickers

SPCZ

Fund manager

Spear Alpha ETF

Total assets

$5.06 mm

Liabilities

$3.94 k

Net assets

$5.06 mm

Number of holdings

104.00

SPCZ stock data

1M 3M 6M 1Y

104 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Funds Inc. TREAS OBLIGS X	223.30 k	223.30 k shares	4.42	Short-term investment vehicle	Long	USA
FORL Four Leaf Acquisition Corporation	221.27 k	19.93 k shares	4.38	Common equity	Long	USA
TBMC Trailblazer Merger Corporation I	212.26 k	19.09 k shares	4.20	Common equity	Long	USA
SPKL Spark I Acquisition Corp. Warrant	212.10 k	19.93 k shares	4.19	Common equity	Long	Cayman Islands
NBST Newbury Street Acquisition Corporation	211.38 k	18.24 k shares	4.18	Common equity	Long	USA
QETA Quetta Acquisition Corporation Right	210.30 k	19.93 k shares	4.16	Common equity	Long	USA
LEGT Legato Merger Corp. III	206.34 k	20.05 k shares	4.08	Common equity	Long	Cayman Islands
BKHA Black Hawk Acquisition Corporation Units	205.06 k	19.76 k shares	4.06	Common equity	Long	Cayman Islands
AACT Ares Acquisition Corporation II	202.81 k	18.47 k shares	4.01	Common equity	Long	Cayman Islands
GRAF Graf Global Corp.	201.80 k	20.00 k shares	3.99	Common equity	Long	Cayman Islands
GPAT GP-Act III Acquisition Corp. Class A Ordinary Share	180.14 k	17.75 k shares	3.56	Common equity	Long	Cayman Islands
AFJK Aimei Health Technology Co., Ltd Right	152.11 k	14.39 k shares	3.01	Common equity	Long	Cayman Islands
CLBR Colombier Acquisition Corp. II	150.55 k	12.81 k shares	2.98	Common equity	Long	Cayman Islands
JVSA JV SPAC Acquisition Corp. Class A Ordinary Share	148.72 k	14.22 k shares	2.94	Common equity	Long	Virgin Islands (British)
IROH Iron Horse Acquisitions Corp. Common Stock	125.02 k	12.15 k shares	2.47	Common equity	Long	USA
MBAV M3-Brigade Acquisition V Corp. Warrant	100.60 k	10.00 k shares	1.99	Common equity	Long	Cayman Islands
ALDFU Aldel Financial II Inc. Units	100.60 k	10.00 k shares	1.99	Common equity	Long	USA
RDAC Rising Dragon Acquisition Corp.	100.20 k	10.00 k shares	1.98	Common equity	Long	Cayman Islands
ALFUW Centurion Acquisition Corp.	99.92 k	9.89 k shares	1.98	Common equity	Long	Cayman Islands
FACTU FACT II Acquisition Corp. Unit	99.80 k	10.00 k shares	1.97	Common equity	Long	Cayman Islands
EQV EQV Ventures Acquisition Corp.	99.79 k	10.00 k shares	1.97	Common equity	Long	Cayman Islands
LPBBU Launch Two Acquisition Corp.	99.60 k	10.00 k shares	1.97	Common equity	Long	Cayman Islands
DYNXU Dynamix Corporation Unit	99.20 k	10.00 k shares	1.96	Common equity	Long	Cayman Islands
FSHP Flag Ship Acquisition Corp. Ordinary Shares	90.04 k	8.68 k shares	1.78	Common equity	Long	Cayman Islands
MACI Melar Acquisition Corp. I Warrant	89.17 k	8.79 k shares	1.76	Common equity	Long	Cayman Islands
NOEM CO2 Energy Transition Corp. Common Stock	85.96 k	8.57 k shares	1.70	Common equity	Long	USA
CUB Lionheart Holdings	84.28 k	8.34 k shares	1.67	Common equity	Long	Cayman Islands
RFAI RF Acquisition Corp II Right	82.42 k	8.07 k shares	1.63	Common equity	Long	Cayman Islands
CHEB Chenghe Acquisition II Co.	81.32 k	8.04 k shares	1.61	Common equity	Long	Cayman Islands
CCIRU Cohen Circle Acquisition Corp. I	66.66 k	6.67 k shares	1.32	Common equity	Long	Cayman Islands
DTSQ DT Cloud Star Acquisition Corporation Right	51.33 k	5.00 k shares	1.02	Common equity	Long	Cayman Islands
IBAC IB Acquisition Corp. Common Stock	50.63 k	5.00 k shares	1.00	Common equity	Long	USA
AAM American Axle & Manufacturing Holdings, Inc.	50.50 k	5.00 k shares	1.00	Common equity	Long	Cayman Islands
ASPC A SPAC III Acquisition Corp.	50.35 k	5.00 k shares	1.00	Common equity	Long	Virgin Islands (British)
GSRTU GSR III Acquisition Corp.	50.30 k	5.00 k shares	0.99	Common equity	Long	Cayman Islands
JACS Jackson Acquisition Company II	50.30 k	5.00 k shares	0.99	Common equity	Long	Cayman Islands
LPAA Launch One Acquisition Corp.	50.20 k	5.00 k shares	0.99	Common equity	Long	Cayman Islands
SIMA Sonics & Materials, Inc.	50.20 k	5.00 k shares	0.99	Common equity	Long	Cayman Islands
HONDU HCM II Acquisition Corp. Unit	50.10 k	5.00 k shares	0.99	Common equity	Long	Cayman Islands
NTWO Newbury Street II Acquisition Corporation	49.95 k	5.00 k shares	0.99	Common equity	Long	Cayman Islands
WLAC Willow Lane Acquisition Corp.	49.90 k	5.00 k shares	0.99	Common equity	Long	Cayman Islands
CHAR Charlton Aria Acquisition Corp	49.80 k	5.00 k shares	0.98	Common equity	Long	Cayman Islands
BACQU Bleichroeder Acquisition Corp. I	49.33 k	5.00 k shares	0.98	Common equity	Long	Cayman Islands
HSPTU Horizon Space Acquisition II Corp. Units	26.13 k	2.60 k shares	0.52	Common equity	Long	Cayman Islands
CEP Cantor Equity Partners, Inc. Class A Ordinary Shares	25.80 k	2.50 k shares	0.51	Common equity	Long	Cayman Islands
EURK Eureka Acquisition Corp Class A Ordinary Share	22.91 k	2.25 k shares	0.45	Common equity	Long	Cayman Islands
Golden Star Acquisition Corp	8.49 k	24.34 k shares	0.17	Common equity	Long	Cayman Islands
CLBR Colombier Acquisition Corp. II	6.83 k	4.27 k shares	0.14	Equity derivative	N/A	Cayman Islands
ELPW Elong Power Holding Ltd.	5.26 k	3.99 k shares	0.10	Common equity	Long	Cayman Islands
IPXX Inflection Point Acquisition Corp. II	4.96 k	10.13 k shares	0.10	Equity derivative	N/A	Cayman Islands
TBMC Trailblazer Merger Corporation I	4.37 k	19.09 k shares	0.09	Common equity	Long	USA
BKHA Black Hawk Acquisition Corporation Units	4.35 k	3.95 k shares	0.09	Common equity	Long	Cayman Islands
IROH Iron Horse Acquisitions Corp. Common Stock	4.19 k	12.15 k shares	0.08	Common equity	Long	USA
JVSA JV SPAC Acquisition Corp. Class A Ordinary Share	3.91 k	14.22 k shares	0.08	Common equity	Long	Virgin Islands (British)
OAKU Oak Woods Acquisition Corporation	3.59 k	19.93 k shares	0.07	Common equity	Long	Cayman Islands
GLAC Global Lights Acquisition Corp Ordinary Shares	3.54 k	20.80 k shares	0.07	Common equity	Long	Cayman Islands
QETA Quetta Acquisition Corporation Right	2.96 k	1.99 k shares	0.06	Common equity	Long	USA
AITR AI TRANSPORTATION ACQUISITION CORP Right	2.59 k	19.93 k shares	0.05	Common equity	Long	Cayman Islands
AFJK Aimei Health Technology Co., Ltd Right	2.30 k	14.39 k shares	0.05	Common equity	Long	Cayman Islands
BUJAR Bukit Jalil Global Acquisition 1 Ltd	2.29 k	19.93 k shares	0.05	Common equity	Long	Cayman Islands
ESHA ESH Acquisition Corp.	1.79 k	19.93 k shares	0.04	Common equity	Long	USA
LEGT Legato Merger Corp. III	1.60 k	10.03 k shares	0.03	Equity derivative	N/A	Cayman Islands
AACT Ares Acquisition Corporation II	1.51 k	10.09 k shares	0.03	Equity derivative	N/A	Cayman Islands
GRAF Graf Global Corp.	1.45 k	10.00 k shares	0.03	Equity derivative	N/A	Cayman Islands
RDAC Rising Dragon Acquisition Corp.	1.41 k	10.00 k shares	0.03	Common equity	Long	Cayman Islands
FORL Four Leaf Acquisition Corporation	1.30 k	19.93 k shares	0.03	Equity derivative	N/A	USA
GPAT GP-Act III Acquisition Corp. Class A Ordinary Share	1.24 k	8.87 k shares	0.02	Equity derivative	N/A	Cayman Islands
EQV EQV Ventures Acquisition Corp.	1.20 k	3.33 k shares	0.02	Equity derivative	N/A	Cayman Islands
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 Corporation	1.08 k	8.87 k shares	0.02	Common equity	Long	Cayman Islands
SPKL Spark I Acquisition Corp. Warrant	1.06 k	9.97 k shares	0.02	Equity derivative	N/A	Cayman Islands
OAKU Oak Woods Acquisition Corporation	986.73	19.93 k shares	0.02	Equity derivative	N/A	Cayman Islands
CCIRU Cohen Circle Acquisition Corp. I	977.68	2.22 k shares	0.02	Equity derivative	N/A	Cayman Islands
LPBBU Launch Two Acquisition Corp.	974.50	5.00 k shares	0.02	Equity derivative	N/A	Cayman Islands
HOVR New Horizon Aircraft Ltd.	904.88	9.53 k shares	0.02	Equity derivative	N/A	Canada
MBAV M3-Brigade Acquisition V Corp. Warrant	900.00	5.00 k shares	0.02	Equity derivative	N/A	Cayman Islands
BACQU Bleichroeder Acquisition Corp. I	850.00	5.00 k shares	0.02	Common equity	Long	Cayman Islands
CHAR Charlton Aria Acquisition Corp	825.00	5.00 k shares	0.02	Common equity	Long	Cayman Islands
ALFUW Centurion Acquisition Corp.	667.44	4.94 k shares	0.01	Equity derivative	N/A	Cayman Islands
MACI Melar Acquisition Corp. I Warrant	505.66	4.40 k shares	0.01	Equity derivative	N/A	Cayman Islands
KVAC Keen Vision Acquisition Corporation	494.05	10.40 k shares	0.01	Equity derivative	N/A	Virgin Islands (British)
EURK Eureka Acquisition Corp Class A Ordinary Share	462.30	2.25 k shares	0.01	Common equity	Long	Cayman Islands
CUB Lionheart Holdings	458.48	4.17 k shares	0.01	Equity derivative	N/A	Cayman Islands
RFAI RF Acquisition Corp II Right	445.19	8.07 k shares	0.01	Common equity	Long	Cayman Islands
HCVI Hennessy Capital Investment Corp. VI	428.94	3.54 k shares	0.01	Equity derivative	N/A	USA
IROH Iron Horse Acquisitions Corp. Common Stock	425.25	12.15 k shares	0.01	Equity derivative	N/A	USA
SLMUF Slam Corp.	376.88	3.12 k shares	0.01	Equity derivative	N/A	Cayman Islands
HYAC Haymaker Acquisition Corp. 4	364.70	2.40 k shares	0.01	Equity derivative	N/A	Cayman Islands
HSPO Horizon Space Acquisition I Corp. Warrant	356.62	3.10 k shares	0.01	Common equity	Long	Cayman Islands
IBAC IB Acquisition Corp. Common Stock	346.36	5.00 k shares	0.01	Common equity	Long	USA
LPAA Launch One Acquisition Corp.	337.50	2.50 k shares	0.01	Equity derivative	N/A	Cayman Islands
HONDU HCM II Acquisition Corp. Unit	300.00	2.50 k shares	0.01	Equity derivative	N/A	Cayman Islands
BUJAR Bukit Jalil Global Acquisition 1 Ltd	293.03	9.97 k shares	0.01	Equity derivative	N/A	Cayman Islands
SIMA Sonics & Materials, Inc.	281.25	2.50 k shares	0.01	Equity derivative	N/A	Cayman Islands
ALCYW Alchemy Investments Acquisition Corp 1	248.50	2.76 k shares	0.00	Equity derivative	N/A	Cayman Islands
ISRL Israel Acquisitions Corp	210.44	4.66 k shares	0.00	Equity derivative	N/A	Cayman Islands
CHEB Chenghe Acquisition II Co.	205.92	4.02 k shares	0.00	Equity derivative	N/A	Cayman Islands
AAM American Axle & Manufacturing Holdings, Inc.	175.00	2.50 k shares	0.00	Equity derivative	N/A	Cayman Islands
DIST Distoken Acquisition Corporation	157.05	8.87 k shares	0.00	Equity derivative	N/A	Cayman Islands
NKGN NKGen Biotech, Inc. Common Stock	152.00	1.52 k shares	0.00	Equity derivative	N/A	USA
HSPO Horizon Space Acquisition I Corp. Warrant	65.59	3.10 k shares	0.00	Equity derivative	N/A	Cayman Islands
Above Food Ingredients Inc WT EXP 062829	54.27	2.01 k shares	0.00	Equity derivative	N/A	Canada
JWSMF Jaws Mustang Acquisition Corp	44.50	1.78 k shares	0.00	Equity derivative	N/A	Cayman Islands
PUCK Goal Acquisitions Corp.	15.02	2.46 k shares	0.00	Equity derivative	N/A	USA