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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CAL REDWOOD ACQUISITION CORP | 2,372 | 649.9 $ | 0.01 % |
| 102 | K&F GROWTH ACQUISITION CORP II | 4,744 | 609.8 $ | 0.01 % |
| 103 | IB ACQUISITION CORP | 4,998 | 592.3 $ | 0.01 % |
| 104 | BAYVIEW ACQUISITION CORP | 7,251 | 568.8 $ | 0.01 % |
| 105 | DT Cloud Star Acquisition Corp | 5,000 | 550.5 $ | 0.01 % |
| 106 | Siddhi Acquisition Corp | 2,372 | 545.6 $ | 0.01 % |
| 107 | Quartzsea Acquisition Corp | 2,372 | 521.8 $ | 0.01 % |
| 108 | Artius II Acquisition Inc | 2,372 | 498.1 $ | 0.01 % |
| 109 | KOCHAV DEFENSE ACQUISITION CORP | 2,372 | 479.1 $ | 0.01 % |
| 110 | Charlton Aria Acquisition Corp | 5,000 | 476.3 $ | 0.01 % |
| 111 | Globa Terra Acquisition Corp | 4,320 | 475.2 $ | 0.01 % |
| 112 | SIZZLE ACQUISITION CORP II | 2,372 | 452.8 $ | 0.01 % |
| 113 | UY SCUTI ACQUISITION CORP | 2,965 | 439.4 $ | 0.01 % |
| 114 | A SPAC III Acquisition Corp | 4,744 | 421.7 $ | 0.01 % |
| 115 | THAYER VENTURES ACQUISITION CORP II | 1,897 | 332.1 $ | 0.00 % |
| 116 | OYSTER ENTERPRISES II ACQUISITION CORP | 2,372 | 320.3 $ | 0.00 % |
| 117 | SOULPOWER ACQUISITION CORP | 2,135 | 248.9 $ | 0.00 % |
| 118 | CHAMPIONSGATE ACQUISITION CORP | 886 | 120.9 $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 84 | 3.5M $ | 58.44 % |
| 2 | United States | 29 | 2.1M $ | 35.11 % |
| 3 | Singapore | 1 | 137.4K $ | 2.32 % |
| 4 | Mexico | 1 | 99.2K $ | 1.67 % |
| 5 | British Virgin Islands | 2 | 97.9K $ | 1.65 % |
| 6 | United Kingdom | 1 | 48.4K $ | 0.82 % |
Cite this page
Titelia. "Holdings of Rivernorth Enhanced Pre-Merger SPAC ETF". https://titelia.com/en/funds/S000092118