RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

SPCZ Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	FORL	Four Leaf Acquisition Corporation	4.25%	19,934
2	TBMC	Trailblazer Merger Corporation I	4.21%	19,088
3	SPKL	Spark I Acquisition Corporation	4.04%	19,934
4	LEGT	Legato Merger Corp. III	3.98%	20,052
5	BKHA	Black Hawk Acquisition Corporation	3.92%	19,755
6	GRAF	Graf Global Corp.	3.90%	20,000
7	GPAT	GP-Act III Acquisition Corp.	3.47%	17,748
8	JVSA	JVSPAC Acquisition Corp.	2.87%	14,218
9	AACT	Ares Acquisition Corporation II	2.69%	12,728
10	IROH	Iron Horse Acquisitions Corp.	2.39%	12,150
11	MBAV	M3-Brigade Acquisition V Corp.	2.16%	10,000
12	ALDFU	Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War)	1.98%	10,000
13	EQV	EQV Ventures Acquisition Corp.	1.95%	9,999
14	ALF	Centurion Acquisition Corp.	1.94%	9,888
15	LPBB	Launch Two Acquisition Corp.	1.93%	10,000
16	HVIIU	Hennessy Capital Investment Corp VII Units (1 Ord Cls A & 1/12 Rts)	1.92%	10,000
17	RDAC	Rising Dragon Acquisition Corp.	1.91%	10,000
18	FACTU	FACT II Acquisition Corp Units (1 Ord Class A & 1/2 War)	1.91%	10,000
19	DYNX	Dynamix Corporation	1.88%	10,000
20	FXFXX	First American Treasury Obligations Fund	1.77%	94,844
21	MACI	Melar Acquisition Corp. I	1.71%	8,794
22	FSHP	Flag Ship Acquisition Corporation	1.69%	8,679
23	PLMKU	Plum Acquisition Corp IV Units (1 Ord cls A & 1/2 Warr)	1.67%	8,750
24	NOEMU	CO2 Energy Transition Corp Units (1 Ord,1 War & 1 Rts)	1.64%	8,570
25	CUB	Lionheart Holdings	1.63%	8,336
26	RFAI	RF Acquisition Corp II	1.58%	8,065
27	CHEB	Chenghe Acquisition II Co.	1.56%	8,036
28	GSRTU	GSR III Acquisition Corp Units (1 Ord Class A & 1/7 Rtsr)	1.17%	5,000
29	HOND	HCM II Acquisition Corp.	1.10%	5,000
30	ASPCU	A SPAC III Acquisition Corp Units (1 Ord Cls A & 1 Rts)	1.07%	5,000
31	JACS.U	Jackson Acquisition Co II Units (1 Ord Cls A & 1 War)	0.98%	5,000
32	IBAC	IB Acquisition Corp.	0.97%	4,998
33	SIMA	SIM Acquisition Corp. I	0.97%	5,000
34	AAM	AA Mission Acquisition Corp.	0.97%	5,000
35	LPAA	Launch One Acquisition Corp.	0.97%	5,000
36	DTSQ	DT Cloud Star Acquisition Corporation	0.96%	5,000
37	WLACU	Willow Lane Acquisition Corp Units (1 Ord Cls A & 1/2 War)	0.96%	5,000
38	NTWOU	Newbury Street II Acquisition Corp Units	0.96%	5,000
39	BACQ	Bleichroeder Acquisition Corp. I	0.96%	5,000
40	KFIIU	K&F Growth Acquisition Corp II Units (1 Ord Cls A & 1 Rts)	0.95%	5,000
41	CHAR	Charlton Aria Acquisition Corporation	0.95%	5,000
42	UYSCU	UY Scuti Acquisition Corp Units (1 Ord Shs & 1 Rts)	0.59%	3,125
43	HSPTU	Horizon Space Acquisition II Corp Unit (1 Ordinary share & 1 Rts)	0.51%	2,600
44	COLAU	Columbus Acquisition Corp Units ( Ord Cls A & 1 Rts)	0.50%	2,500
45	LOKVU	Live Oak Acquisition Corp V Units (1 Ord Cls A & 1/2 War)	0.49%	2,500
46	DMAAU	Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts)	0.48%	2,500
47	CCCXU	Churchill Capital Corp X Units (1 Ord Cls A & 1/4 War)	0.48%	2,500
48	AACBU	Artius II Acquisition Inc Units ( 1 Ord Cls A & 1 Rts)	0.48%	2,500
49	FERAU	Fifth Era Acquisition Corp I Units (1 Ord Cls A & 1 Rts)	0.48%	2,500
50	SVCCU	Stellar V Capital Corp Units (1 Ord Cls A & 1/2 War)	0.48%	2,500
51	QSEAU	Quartzsea Acquisition Corp Units (1 Ord Shs & 1 Rts)	0.48%	2,500
52	GSHRU	Gesher Acquisition Corp II Units (1 Ord Cls A & 1/2 War)	0.48%	2,500
53	NHICU	NewHold Investment Corp III Units (1 Ord Cls A & 1/2 War)	0.47%	2,500
54	SDHIU	Siddhi Acquisition Corp Units (1 Ord class A & 1 Rts)	0.47%	2,500
55	TVACU	Texas Ventures Acquisition III Corp Units (1 Ord Cls A & 1/2 War)	0.47%	2,500
56	TACHU	Titan Acquisition Corp Units (1 Ord Cls A & 1/2 War)	0.47%	2,500
57	SZZLU	Sizzle Acquisition Corp II Units (1 Ord Cls A & 1 Rts)	0.47%	2,500
58	LCCCU	Lakeshore Acquisition III Corp Units (1 Ord Shs & 1 Rts)	0.47%	2,500
59	RAAQU	Real Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	0.47%	2,500
60	NPACU	New Providence Acquisition Corp III Units (1 Ord Share Class A & 1/	0.47%	2,500
61	EGHAU	EGH Acquisition Corp Units (1 Ord Cls A & 1/10 Rt Cls A)	0.47%	2,500
62	COPL.U	Copley Acquisition Corp Units	0.47%	2,500
63	AACIU	Armada Acquisition Corp Ii	0.47%	2,500
64	CRAQU	Cal Redwood Acquisition Corp Units	0.47%	2,500
65	OYSEU	Oyster Enterprises Ii Acquisition Corp	0.47%	2,500
66	PELIU	Pelican Acquisition Corp	0.47%	2,500
67	KCHVU	Kochav Defense Acquisition Corp	0.47%	2,500
68	EURK	Eureka Acquisition Corp	0.44%	2,254
69	ATIIU	Archimedes Tech SPAC Partners II Co Units (1 Ord & 1/2 War)	0.43%	2,250
70	SOUL.U	Soulpower Acquisition Corp Units (1 Ord Cls A & 1/2 War)	0.42%	2,250
71	MAYAU	Maywood Acquisition Corp Units (1 Ord Shs & 1 Rts)	0.40%	2,084
72	TVAIU	Thayer Ventures Acquisition Corp II Units (1 Ord Cls A & 1 Rts)	0.38%	2,000
73	IPODU	Dune Acquisition Corp II Units	0.35%	1,875
74	IPCXU	Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts)	0.30%	1,563
75	CLBR.WS	Colombier Acquisition Corp. II	0.25%	4,271
76	DAAQU	Digital Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	0.24%	1,251
77	RDAGU	Republic Digital Acquisition Co Units (1 Ord Cls A & 1/2 War)	0.24%	1,250
78	RAC	Rithm Acquisition Corp.	0.24%	1,250
79	GTENU	Gores Holdings X Inc Units (1 Ord Class A & 1/4 War)	0.24%	1,250
80	CCCMU	Columbus Circle Capital Corp I Units(1 Ord Cls A & 1/2 War)	0.24%	1,250
81	TACOU	Berto Acquisition Corp Units (1 Ord & 1/2 War)	0.21%	1,094
82	PCAPU	Procap Acquisition Corp	0.20%	1,000
83	CHPGU	Championsgate Acquisition Corp	0.18%	938
84	AACT.WS	Ares Acquisition Corporation II	0.17%	10,085
85	RTACU	Renatus Tactical Acquisition Corp I Units (1 Ord Cls A & 1/2 War)	0.16%	750
86	MBAVW	M3-Brigade Acquisition V Corp.	0.15%	5,000
87	TBMCR	Trailblazer Merger Corp I	0.14%	19,088
88	WENNU	Wen Acquisition Corp Units (1 Ord Cls A & 1/2 War)	0.12%	625
89	CGCTU	Cartesian Growth Corp III Units	0.12%	625
90	n/a	Hcm Ii Acquisition Corp	0.10%	2,500
91	n/a	JVSPAC Acquisition Corp	0.10%	14,218
92	BKHAR	Black Hawk Acquisition Corp	0.10%	3,951
93	IROHR	Iron Horse Acquisitions ([Wts/Rts])	0.10%	12,150
94	n/a	Oak Woods Acquisition Corp	0.08%	19,934
95	AFJKR	Aimei Health Technology Co Ltd	0.07%	14,391
96	n/a	Ai Transportation Acquisition Corp	0.06%	19,934
97	QETAR	Quetta Acquisition ([Wts/Rts])	0.05%	1,994
98	GPATW	GP-Act III Acquisition Corp.	0.05%	8,874
99	n/a	Distoken Acquisition Corp	0.04%	8,873
100	LEGT.WS	Legato Merger Corp. III	0.04%	10,026
101	GRAF.WS	Graf Global Corp.	0.04%	10,000
102	EQV.WS	EQV Ventures Acquisition Corp.	0.04%	3,333
103	n/a	Launch Two Acquisition Corp	0.04%	5,000
104	n/a	Dynamix Corp	0.04%	5,000
105	n/a	Rising Dragon Acquisition Corp	0.03%	10,000
106	SPKLW	Spark I Acquisition Corporation	0.03%	9,967
107	ESHAR	Esh Acquisition ([Wts/Rts])	0.03%	19,934
108	n/a	Bayview Acquisition Corp	0.03%	7,251
109	BACQR	Bleichroeder Acquisition Corp I	0.03%	5,000
110	ALFUW	Centurion Acquisition Corp.	0.03%	4,944
111	FSHPR	Flag Ship Acquisition Corp Units (1 Ordinary Shares & 1 Rights)	0.02%	8,679
112	CUBWW	Lionheart Holdings	0.02%	4,168
113	n/a	Charlton Aria Acquisition Corp	0.02%	5,000
114	HOVRW	New Horizon Aircraft Ltd	0.02%	9,525
115	ISRLW	Israel Acquisitions Corp	0.02%	4,661
116	HCVIW	Hennessy Capital Investment Corp Vi	0.02%	3,542
117	MACIW	Melar Acquisition Corp. I	0.02%	4,397
118	FORLW	Four Leaf Acquisition ([Wts/Rts])	0.02%	19,934
119	SIMAW	SIM Acquisition Corp. I	0.01%	2,500
120	LPAAW	Launch One Acquisition Corp.	0.01%	2,500
121	n/a	Oak Woods Acquisition Corp	0.01%	19,934
122	HYAC.WS	Haymaker Acquisition Corp. 4	0.01%	2,397
123	n/a	GIBO Holdings Ltd	0.01%	9,967
124	KVACW	Keen Vision Acquisition Corp	0.01%	10,401
125	DISTW	Distoken Acquisition Corporation	0.01%	8,873
126	DTSQR	Dt Cloud Star Acquisition Corp	0.01%	5,000
127	IROHW	Iron Horse Acquisitions ([Wts/Rts])	0.01%	12,150
128	n/a	Eureka Acquisition Corp	0.01%	2,254
129	HSPOR	Horizon Space Acquisition I Corp	0.01%	3,101
130	RFAIR	Rf Acquisition Corp Ii	0.01%	8,065
131	n/a	Global Lights Acquisition Corp	0.01%	20,802
132	ALCYW	Alchemy Investments Acquisition Corp 1	0.01%	2,758
133	AAM.WS	AA Mission Acquisition Corp.	0.01%	2,500
134	SLMWF	Slam Corp	0.00%	3,115
135	IBACR	Ib Acquisition ([Wts/Rts])	0.00%	4,998
136	CHEB.WS	Chenghe Acquisition II Co.	0.00%	4,018
137	NKGNW	Nkgen Biotech Inc	0.00%	1,520
138	ABVEW	Above Food Ingredients Inc	0.00%	2,010
139	HSPOW	Horizon Space Acquisition I Corp	0.00%	3,101
140	JWSWF	Jaws Mustang Acquisition Corp	0.00%	1,780
141	PUCKW	Goal Acquisitions ([Wts/Rts])	0.00%	2,463
142	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	3,198

As of May 29, 2025

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