Titelia

Holdings of Rivernorth Enhanced Pre-Merger SPAC ETF

Elevation Series Trust · Original filing · Compare with another fund · Report an error

Net assets
7.1M $ including 5.9M $ in equities, 83.0 %
Positions
118 in 6 countries
Top ten
20.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Graf Global Corp 17,311187.8K $2.63 %
2SOLARIUS CAPITAL ACQUISITION CORP 14,599150.1K $2.10 %
3ACTIVATE ENERGY ACQUISITION CORP 14,388143.9K $2.01 %
4Bitcoin Infrastructure Acquisi 14,388143.9K $2.01 %
5LAFAYETTE DIGITAL ACQUISITION CORP I 14,388143.6K $2.01 %
6United Acquisition Corp I 14,388142.9K $2.00 %
7Legato Merger Corp IV 14,388142.7K $2.00 %
8SC II ACQUISITION CORP 14,177142.3K $1.99 %
9SUMA Acquisition Corp 14,388142K $1.99 %
10EQV VENTURES ACQUISITION CORP II 13,848141K $1.97 %
11Hall Chadwick Acquisition Corp 13,686137.4K $1.92 %
12Invest Green Acquisition Corp 13,686137K $1.92 %
13Futurewave Acquisition Corp 13,000130.4K $1.82 %
14GIGCAPITAL9 CORP 11,031109.7K $1.54 %
15MOUNTAIN LAKE ACQUISITION CORP II 11,031109.5K $1.53 %
16Yorkville International Capita 10,000100.5K $1.41 %
17TEXAS VENTURES ACQUISITION IV CORP 10,000100K $1.40 %
18WILCO 63 CORP 10,00099.5K $1.39 %
19VERNAL CAPITAL ACQUISITION CORP 10,00099.4K $1.39 %
20West Enclave Merger Corp 10,00099.2K $1.39 %
21Aperture AC 10,00099K $1.39 %
22Blue Water Acquisition Corp IV 10,00099K $1.39 %
23MAYWOOD ACQUISITION CORP 2 10,00098.8K $1.38 %
24Mountain Crest Acquisition 6 C 9,59297.5K $1.36 %
25FortuneX Acquisition Corp 9,59296.4K $1.35 %
26Burtech Acquisition Corp II 9,59296.1K $1.34 %
27X3 Acquisition Corp Ltd 9,59295.8K $1.34 %
28BHAV ACQUISITION CORP 9,59295.4K $1.34 %
29QUANTUM LEAP ACQUISITION CORP 9,59295.2K $1.33 %
30SILVER PEGASUS ACQUISITION CORP 9,12593.8K $1.31 %
31QUANTUMSPHERE ACQUISITION CORP 9,12493.2K $1.30 %
32LAUNCH TWO ACQUISITION CORP 8,65692.8K $1.30 %
33CSLM DIGITAL ASSET ACQUISITION CORP III LTD 9,12492.5K $1.29 %
34ALDEL FINANCIAL II INC 8,65592.5K $1.29 %
35M3-Brigade Acquisition VI Corp 9,12492.4K $1.29 %
36Range Capital Acquisition Corp 9,12492K $1.29 %
37STONEBRIDGE ACQUISITION II CORP 9,03391.9K $1.29 %
38GIGCAPITAL8 CORP 9,12491.8K $1.28 %
39Alussa Energy Acquisition Corp 9,12291.6K $1.28 %
40Hennessy Capital Investment Co 8,65690.5K $1.27 %
41Space Asset Acquisition Corp 8,82389.6K $1.25 %
42JAB ACQUISITION CORP I 8,75087.8K $1.23 %
43Cantor Equity Partners VII Inc 8,13082K $1.15 %
44Lionheart Holdings 7,52381.8K $1.14 %
45CO2 ENERGY TRANSITION CORP 7,41878.3K $1.10 %
46PLUM ACQUISITION CORP IV 7,05675.2K $1.05 %
47Apogee Acquisition Corp 7,30874.8K $1.05 %
48Viking Acquisition Corp I 7,02771.8K $1.00 %
49HCM III Acquisition Corp 6,66768.5K $0.96 %
50Plutonian Acquisition Corp II 4,79648.6K $0.68 %
51Daedalus Special Acquisition C 4,79648.4K $0.68 %
52Launch One Acquisition Corp 4,32947K $0.66 %
53Charlton Aria Acquisition Corp 4,32946.8K $0.65 %
54Jackson Acquisition Co II 4,32946.1K $0.64 %
55NEWBURY STREET II ACQUISITION CORP 4,32946K $0.64 %
56BTC Development Corp 4,56245.9K $0.64 %
57K&F GROWTH ACQUISITION CORP II 4,32945.7K $0.64 %
58Globa Terra Acquisition Corp 3,94140.7K $0.57 %
59Evolution Global Acquisition C 2,92029.3K $0.41 %
60Fifth Era Acquisition Corp I 2,27523.7K $0.33 %
61NewHold Investment Corp III 2,14823.4K $0.33 %
62QUARTZSEA ACQUISITION CORP 2,16422.8K $0.32 %
63GESHER ACQUISITION CORP II 2,16422.6K $0.32 %
64COPLEY ACQUISITION CORP 2,16422.6K $0.32 %
65ARMADA ACQUISITION CORP II 2,16422.5K $0.32 %
66Siddhi Acquisition Corp 2,16422.5K $0.31 %
67Inflection Point Acquisition Corp. V 1,80418.9K $0.27 %
68CN HEALTHY FOOD TECH GROUP CORP 2,31112.7K $0.18 %
69Future Money Acquisition Corp 1,15611.7K $0.16 %
70Rithm Acquisition Corp 98510.3K $0.14 %
71BLACK HAWK ACQUISITION CORP 3,9516.1K $0.09 %
72AIMEI HEALTH TECHNOLOGY CO LTD 14,3914.3K $0.06 %
73SUMA Acquisition Corp 15,0004.3K $0.06 %
74Hall Chadwick Acquisition Corp 14,2684.1K $0.06 %
75Oak Woods Acquisition Corp 19,9343.6K $0.05 %
76Hennessy Capital Investment Co 9,4873.3K $0.05 %
77GigCapital9 Corp 11,5003.3K $0.05 %
78Invest Green Acquisition Corp 14,2683K $0.04 %
79SC II Acquisition Corp 14,7802.8K $0.04 %
80GigCapital8 Corp 9,5122.5K $0.04 %
81Silver Pegasus Acquisition Cor 10,0012.5K $0.04 %
82BHAV Acquisition Corp 10,0002.2K $0.03 %
83Vernal Capital Acquisition Cor 10,0002.1K $0.03 %
84Maywood Acquisition Corp 2 10,0002.1K $0.03 %
85APERTURE AC 10,0001.9K $0.03 %
86West Enclave Merger Corp 10,0001.7K $0.02 %
87Quetta Acquisition Corp 1,9941.5K $0.02 %
88QUANTUMSPHERE ACQUISITION CORP 9,5121.5K $0.02 %
89CO2 Energy Transition Corp 8,1311.5K $0.02 %
90Inflection Point Acquisition C 1,9771.4K $0.02 %
91StoneBridge Acquisition II Cor 9,4171.4K $0.02 %
92Columbus Acquisition Corp 2,3721.3K $0.02 %
93EGH Acquisition Corp 2,372934.7 $0.01 %
94Fifth Era Acquisition Corp I 2,372829.7 $0.01 %
95Eureka Acquisition Corp 2,254823.8 $0.01 %
96RF Acquisition Corp II 8,065806.5 $0.01 %
97JACKSON ACQUISITION COMPANY II 4,744783.2 $0.01 %
98Rising Dragon Acquisition Corp 10,000700 $0.01 %
99Flag Ship Acquisition Corp 8,679694.3 $0.01 %
100Inflection Point Acquisition C 1,483667.4 $0.01 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Cayman Islands 58.4 %
  • United States 35.1 %
  • Singapore 2.3 %
  • Mexico 1.7 %
  • British Virgin Islands 1.6 %
  • United Kingdom 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Cayman Islands843.5M $58.44 %
2United States292.1M $35.11 %
3Singapore1137.4K $2.32 %
4Mexico199.2K $1.67 %
5British Virgin Islands297.9K $1.65 %
6United Kingdom148.4K $0.82 %
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Titelia. "Holdings of Rivernorth Enhanced Pre-Merger SPAC ETF". https://titelia.com/en/funds/S000092118