Holdings of Rivernorth Enhanced Pre-Merger SPAC ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6M $ including 5.8M $ in equities, 96.5 %
- Positions
- 109 in 6 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Globa Terra Acquisition Corp | 4,320 | 497 $ | 0.01 % |
| 102 | CAL REDWOOD ACQUISITION CORP | 2,372 | 474.4 $ | 0.01 % |
| 103 | SIZZLE ACQUISITION CORP II | 2,372 | 469.7 $ | 0.01 % |
| 104 | UY SCUTI ACQUISITION CORP | 2,965 | 429.9 $ | 0.01 % |
| 105 | OYSTER ENTERPRISES II ACQUISITION CORP | 2,372 | 403.1 $ | 0.01 % |
| 106 | SOULPOWER ACQUISITION CORP | 2,135 | 384.3 $ | 0.01 % |
| 107 | THAYER VENTURES ACQUISITION CORP II | 1,897 | 332.2 $ | 0.01 % |
| 108 | Quartzsea Acquisition Corp | 2,372 | 326.3 $ | 0.01 % |
| 109 | ChampionsGate Acquisition Corp | 886 | 157.8 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 48.8 %
- United States 46.1 %
- Singapore 2.4 %
- Hong Kong SAR China 1.7 %
- United Kingdom 0.9 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 68 | 2.8M $ | 48.83 % |
| 2 | United States | 36 | 2.7M $ | 46.09 % |
| 3 | Singapore | 1 | 141.7K $ | 2.45 % |
| 4 | Hong Kong SAR China | 1 | 96.7K $ | 1.67 % |
| 5 | United Kingdom | 1 | 50.2K $ | 0.87 % |
| 6 | British Virgin Islands | 2 | 5.5K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Rivernorth Enhanced Pre-Merger SPAC ETF". https://titelia.com/en/funds/S000092118