Noler Stock

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SEC Form N-PORT · 2026-03-31

SPCZ ETF Holdings

Rivernorth Enhanced Pre-Merger SPAC ETF reported 178 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001936157-26-000277
Series ID
S000092118
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
LEGTLegato Merger Corp III3.316654%198,875.0418,096 NS
GRAFGraf Global Corp3.22358%193,294.0818,048 NS
GPATGP-Act III Acquisition Corp2.895545%173,624.2816,017 NS
SOCASolarius Capital Acquisition C2.583939%154,939.615,220 NS
SUMAUSUMA Acquisition Corp2.506564%150,30015,000 NS
LEGO/ULegato Merger Corp IV2.496558%149,70015,000 NS
BIXIBitcoin Infrastructure Acquisi2.476545%148,50015,000 NS
AEAQActivate Energy Acquisition Co2.474044%148,35015,000 NS
ZKPLafayette Digital Acquisition2.466539%147,90015,000 NS
SCIISC II Acquisition Corp2.459942%147,504.414,780 NS
UACUnited Acquisition Corp I2.45153%147,00015,000 NS
EVACEQV Ventures Acquisition Corp2.429338%145,669.3314,437 NS
IGACInvest Green Acquisition Corp2.365208%141,823.9214,268 NS
HCACHall Chadwick Acquisition Corp2.362828%141,681.2414,268 NS
SALXXSTATE STREET INSTITUTIONAL US2.316271%138,889.51138,889.51 NS
GIXXUGigCapital9 Corp1.925535%115,46011,500 NS
MLAAUMountain Lake Acquisition Corp1.904438%114,19511,500 NS
FMACUFuture Money Acquisition Corp1.664372%99,80010,000 NS
BHAVUBHAV Acquisition Corp1.662704%99,70010,000 NS
XCBEUX3 Acquisition Corp Ltd1.657701%99,40010,000 NS
BWIV/UBlue Water Acquisition Corp IV1.654366%99,20010,000 NS
RDACRising Dragon Acquisition Corp1.651769%99,044.289,487 NS
SPEGSilver Pegasus Acquisition Cor1.61346%96,747.219,513 NS
APADA Paradise Acquisition Corp1.613291%96,737.049,512 NS
SVACSpring Valley Acquisition Corp1.611366%96,621.69,510 NS
QUMSQuantumsphere Acquisition Corp1.605359%96,261.449,512 NS
BCARD Boral ARC Acquisition I Corp1.605359%96,261.449,512 NS
ALFCenturion Acquisition Corp1.603423%96,145.338,923 NS
LPBBLaunch Two Acquisition Corp1.598245%95,834.889,024 NS
MBVIM3-Brigade Acquisition VI Corp1.595841%95,690.729,512 NS
KOYNCSLM Digital Asset Acquisition1.592668%95,500.489,512 NS
ALDFAldel Financial II Inc1.590544%95,373.119,023 NS
RNGTRange Capital Acquisition Corp1.586323%95,1209,512 NS
ALUBAlussa Energy Acquisition Corp1.582818%94,909.89,510 NS
GIWGigCapital8 Corp1.581564%94,834.649,512 NS
FACTFact II Acquisition Corp1.580763%94,786.629,023 NS
APACStoneBridge Acquisition II Cor1.578332%94,640.859,417 NS
VACIViking Acquisition Corp I1.574888%94,434.39,510 NS
SAAQUSpace Asset Acquisition Corp1.561141%93,6109,200 NS
HVIIHennessy Capital Investment Co1.557612%93,398.49,024 NS
MACIMelar Acquisition Corp I1.428048%85,629.447,936 NS
CUBLionheart Holdings1.348712%80,872.257,523 NS
NOEMCO2 Energy Transition Corp1.337528%80,201.587,734 NS
PLMKPlum Acquisition Corp IV1.295464%77,679.367,356 NS
HCMAHCM III Acquisition Corp1.122979%67,336.76,667 NS
DSACUDaedalus Special Acquisition C0.836355%50,1505,000 NS
LPAALaunch One Acquisition Corp0.807579%48,424.494,513 NS
SIMASIM Acquisition Corp I0.807579%48,424.494,513 NS
JACSJackson Acquisition Co II0.797042%47,792.674,513 NS
CHARCharlton Aria Acquisition Corp0.795537%47,702.414,513 NS
NTWONewbury Street II Acquisition0.793279%47,567.024,513 NS
BDCIBTC Development Corp0.792368%47,512.444,756 NS
KFIIK&F Growth Acquisition Corp II0.785752%47,115.724,513 NS
GTERAGloba Terra Acquisition Corp0.702392%42,117.254,109 NS
EVOXEvolution Global Acquisition C0.506635%30,379.123,044 NS
UYSCUY Scuti Acquisition Corp0.490046%29,384.42,820 NS
FERAFifth Era Acquisition Corp I0.407448%24,431.62,372 NS
QSEAQuartzsea Acquisition Corp0.390532%23,417.282,256 NS
SDHISiddhi Acquisition Corp0.390532%23,417.282,256 NS
GSHRGesher Acquisition Corp II0.389779%23,372.162,256 NS
COPLCopley Acquisition Corp0.388274%23,281.922,256 NS
NHICNewHold Investment Corp III0.387962%23,263.212,239 NS
XRPNArmada Acquisition Corp II0.387898%23,259.362,256 NS
IPEXInflection Point Acquisition C0.326244%19,562.41,881 NS
UCFICN Healthy Food Tech Group Cor0.212359%12,733.612,311 NS
RACRithm Acquisition Corp0.178124%10,680.81,027 NS
HYAC/WSHAYMAKER ACQUISITION CORP 40.117926%7,071.152,397 NC
BKHARBlack Hawk Acquisition Corp0.088953%5,333.853,951 NC
LEGT/WSLEGATO MERGER CORP III0.083602%5,01310,026 NC
AFJKRAimei Health Technology Co Ltd0.07704%4,619.5114,391 NC
APADRA Paradise Acquisition Corp0.075347%4,51810,000 NC
ETHMWDYNAMIX CORP0.063373%3,8005,000 NC
OAKUROak Woods Acquisition Corp0.059839%3,588.1219,934 NC
CYABCyabra Inc0.058867%3,529.81,908 NS
SVACWSPRING VALLEY ACQUISITION-A0.054981%3,296.83,170 NC
HCACRHall Chadwick Acquisition Corp0.05474%3,282.3514,268 NC
SCIIRSC II Acquisition Corp0.053623%3,215.3914,780 NC
ESHARESH Acquisition Corp0.053373%3,200.419,934 NC
QETARQuetta Acquisition Corp0.049216%2,951.121,994 NC
BCARWD. BORAL ARC ACQUISIT - CL A0.046696%2,8005,000 NC
GIWWRGigCapital8 Corp0.045932%2,754.29,512 NC
HVIIRHennessy Capital Investment Co0.045091%2,703.89,487 NC
FTW/WSPRESIDIO PRODUCTION CO-A0.045024%2,699.733,333 NC
SPEGRSilver Pegasus Acquisition Cor0.043365%2,600.2610,001 NS
IGACRInvest Green Acquisition Corp0.040463%2,426.2714,268 NC
AEAQWACTIVATE ENERGY ACQUISITIO-A0.038143%2,287.137,500 NC
BIXIWBITCOIN INFRASTRUCTURE-CL A0.037148%2,227.57,500 NC
QUMSRQuantumsphere Acquisition Corp0.0357%2,140.689,512 NC
PLMKWPLUM ACQUISITION CORP IV0.033878%2,031.434,150 NC
RDACRRising Dragon Acquisition Corp0.031686%1,90010,000 NC
FACTWFACT II ACQUISITION CORP0.03164%1,897.24,743 NC
SOCAWSOLARIUS CAPITAL ACQUIS-CL A0.030059%1,802.48,000 NC
SPKLWSPARK I ACQUISITION CORP0.02992%1,794.069,967 NC
LOKVWLIVE OAK ACQUISITION CORP-A0.02868%1,719.71,186 NC
UAC/WSUNITED ACQUISITION CORP I-A0.026582%1,593.943,750 NC
RAAQWREAL ASSET ACQUISITI-CLASS A0.026207%1,571.451,186 NC
RNGTWRANGE CAPITAL ACQUISIT CL A0.026174%1,569.484,756 NC
EVAC/WSEQV VENTURES ACQUISITION C-A0.026159%1,568.545,059 NC
ALDFWALDEL FINANCIAL II INC0.025312%1,517.764,743 NC
MBAVWM3-BRIGADE ACQUISITION V-A0.024999%1,4995,000 NC
GPATWGP-ACT III ACQUISITION-A0.023694%1,420.738,874 NC
NOEMRCO2 Energy Transition Corp0.023052%1,382.278,131 NC
GRAF/WSGRAF GLOBAL CORP-CL A0.021664%1,29910,000 NC
ALUB/WSALUSSA ENERGY ACQUISIT II-A0.021152%1,268.323,170 NC
BAYARBayview Acquisition Corp0.020279%1,215.997,251 NC
KOYNWCSLM DIGITAL ASSET ACQU - A0.019829%1,1894,756 NC
APACRStoneBridge Acquisition II Cor0.019639%1,177.69,417 NC
MAYARInflection Point Acquisition C0.019453%1,166.431,977 NC
UCFIWCN HEALTHY FOOD TECH GROUP C0.018439%1,105.6512,150 NC
MBVIWM3-BRIGADE ACQUISITION-CL A0.018242%1,093.813,170 NC
HCMAWHCM III ACQUISITION COR-CL A0.01775%1,064.342,222 NC
ZKPWLAFAYETTE DIGITAL ACQUISITIO0.016479%988.133,750 NC
YOULWYOULIFE GROUP INC -ADR0.016425%984.98,873 NC
VACI/WSVIKING ACQUISITIONS CORP I0.01642%984.63,170 NC
RFAIRRF Acquisition Corp II0.01614%967.88,065 NC
FSHPRFlag Ship Acquisition Corp0.015936%955.568,679 NC
EURKREureka Acquisition Corp0.015788%946.682,254 NC
ASPCRA SPAC III Acquisition Corp0.015618%936.474,744 NC
DTSQRDT Cloud Star Acquisition Corp0.014467%867.55,000 NC
COLARColumbus Acquisition Corp0.014241%853.922,372 NS
JACS-RJackson Acquisition Co II0.013885%832.574,744 NC
SIMAWSIM ACQUISITION CORP I-A0.013052%782.632,500 NC
LPBBWLAUNCH TWO ACQUISITION- CL A0.013016%780.55,000 NC
CHARRCharlton Aria Acquisition Corp0.012929%775.255,000 NC
NOEMWCO2 ENERGY TRANSITION CORP0.012353%740.738,131 NC
EGHAREGH Acquisition Corp0.012065%723.462,372 NS
XRPNWARMADA ACQUISITION -CLASS A0.011867%711.61,186 NC
KFIIRK&F Growth Acquisition Corp II0.011239%673.894,744 NC
FERARFifth Era Acquisition Corp I0.011124%667.012,372 NS
AACBRArtius II Acquisition Inc0.010776%646.132,372 NC
ALFUWCENTURION ACQUISITION CORP0.010183%610.584,944 NC
TVACWTEXAS VENTURES ACQUISITION-A0.009494%569.281,186 NC
EVOXWEVOLUTION GLOBAL ACQUIS-CL A0.009393%563.221,522 NC
BDCIWBTC DEVELOPMENT CORP-CL A0.009328%559.311,189 NC
MACIWMELAR ACQUISITION CORP I-A0.009166%549.634,397 NC
KCHVRKochav Defense Acquisition Cor0.009098%545.562,372 NC
ATIIWARCHIMEDES TECH SPAC PARTNER0.009075%544.171,067 NC
NHICWNEWHOLD INVESTMENT COR III-A0.008899%533.581,186 NC
IBACRIB Acquisition Corp0.008652%518.794,998 NC
IPCXRInflection Point Acquisition C0.008533%511.641,483 NC
SDHIRSiddhi Acquisition Corp0.008392%503.222,372 NS
CUBWWLIONHEART HOLDINGS - CL A0.008341%500.164,168 NC
NTWOWNEWBURY STREET II AC-CLASS A0.008307%498.122,372 NC
GTERRGloba Terra Acquisition Corp0.008289%497.024,320 NC
NAMMWNAMIB MINERALS0.007974%478.173,542 NC
CRAQRCal Redwood Acquisition Corp0.007912%474.42,372 NS
SZZLRSizzle Acquisition Corp II0.007833%469.662,372 NS
ALCYWALCHEMY INVESTMENTS ACQUISIT0.007359%441.282,758 NC
UYSCRUY Scuti Acquisition Corp0.00717%429.932,965 NS
GTERWGLOBA TERRA ACQUISITION CO-A0.006895%413.423,240 NC
OYSEROyster Enterprises II Acquisit0.006723%403.122,372 NS
ISLWFISRAEL ACQUISITIONS CORP-A0.006607%396.194,661 NC
SOUL-RSoulpower Acquisition Corp0.006409%384.32,135 NS
2577732DPOLIBELI GROUP LTD-A0.006252%374.884,018 NC
IPODWDUNE ACQUISITION CORP II0.005998%359.641,332 NC
LPAAWLAUNCH ONE ACQUISITION CORP0.005829%349.52,500 NC
TVAIRThayer Ventures Acquisition Co0.005539%332.161,897 NS
TACHWTITAN ACQUISITION CORP-CL A0.005539%332.141,186 NC
QSEARQuartzsea Acquisition Corp0.005441%326.272,372 NS
SVCCWSTELLAR V CAPITAL CORP-CL A0.005357%321.231,186 NC
OAKUWOAK WOODS ACQUISITION CORP-A0.005352%320.9419,934 NC
KVACWKEEN VISION ACQUISITION CORP0.005238%314.1110,401 NC
GSHRWGESHER ACQUISITION CORP II-A0.005023%301.181,186 NC
GIBOWGIBO HOLDINGS LTD-CL A0.004496%269.619,967 NC
RDAGWREPUBLIC DIGITAL ACQUIS-CL A0.00435%260.86593 NC
RAC/WSRITHM ACQUISITION CORP-A0.004095%245.53395 NC
DAAQWDIGITAL ASSET ACQUISITI-CL A0.003718%222.97593 NC
COPL/WSCOPLEY ACQUISITION CORP-A0.002967%177.91,186 NC
BRRWWPROCAP FINANCIAL INC0.002809%168.44593 NC
CHPGRChampionsGate Acquisition Corp0.002632%157.8886 NS
NPACWNEW PROVIDENCE ACQUISITION-A0.00251%150.5790 NC
GTENWGORES HOLDINGS X INC-CL A0.002468%148296 NC
TACOWBERTO ACQUISITION CORP0.002463%147.66519 NC
PCAPWPROCAP ACQUISITION CORP - A0.001579%94.66316 NC
HSPOWHORIZON SPACE ACQUISITION I0.001523%91.323,101 NC
JWSM/WSJAWS MUSTANG ACQUISITION C-A0.001115%66.841,780 NC
FORLWFOUR LEAF ACQUISITION COR-A0.000033%1.9919,934 NC
PUCKWGOAL ACQUISITIONS CORP0.000004%0.252,463 NC