Mutual Fund Database

Listed Funds Trust

RiverNorth Enhanced Pre-Merger SPAC ETF

Exchange-Traded Fund
Series ID: S000076705
LEI: 549300B5OWHG1TRTF765
SEC CIK: 1683471
$5.91M Avg Monthly Net Assets
$5.16M Total Assets
$4K Total Liabilities
$5.15M Net Assets
RiverNorth Enhanced Pre-Merger SPAC ETF is an Exchange-Traded Fund in Listed Funds Trust , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $5.91M. On August 28th, 2024 it reported 83 holdings, the largest being Golden Star Acquisition Corp. (4.8%), Four Leaf Acquisition Corp. (4.2%) and Global Lights Acquisition Corp. (4.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
RiverNorth Enhanced Pre-Merger SPAC ETF C000236724 CBSX SPCZ Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.15% (Max)-0.16% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
99 Acquisition Group Inc CL A Long Equity-common US $46K 4K 0.88
99 Acquisition Group Inc RT Long Equity-common US $6K 22K 0.11
99 Acquisition Group Inc WT EXP 082528 Derivative-equity US $715.01 22K 0.01
Acri Capital Acquisition Corp COM CL A Long Equity-common US $104K 9K 2.02
AI Transportation Acquisition Corp. ORD SHS Long Equity-common KY $207K 20K 4.01
AI Transportation Acquisition Corp. RT EXP 090128 Long Equity-common KY $4K 20K 0.08
Aimei Health Technology Co Ltd. RT EXP 111728 Long Equity-common KY $3K 14K 0.06
Aimei Health Technology Co Ltd. SHS Long Equity-common KY $149K 14K 2.89
Alchemy Investments Acquisition Corp 1 WT EXP 113027 Derivative-equity KY $386.12 3K 0.01
Ares Acquisition Corp II SHS CLASS A Long Equity-common KY $197K 18K 3.82
ARES ACQUISITION CORP II SWAP Derivative-equity US $-41.28 – -0.00
Ares Acquisition Corp II WT EXP Derivative-equity KY $1K 10K 0.03
Bayview Acquisition Corp. ORD SHS Long Equity-common KY $74K 7K 1.44
Bayview Acquisition Corp. RT Long Equity-common KY $1K 7K 0.03
Bite Acquisition Corp WT EXP 021231 Derivative-equity US $110.55 2K 0.00
Black Hawk Acquisition Corp. RT EXP 062025 Long Equity-common KY $5K 4K 0.09
Black Hawk Acquisition Corp. USD CL A SHS Long Equity-common KY $200K 20K 3.89
Bukit Jalil Global Acquisition 1 Ltd ORD SHS Long Equity-common KY $211K 20K 4.10
Bukit Jalil Global Acquisition 1 Ltd RT EXP 123024 Long Equity-common KY $3K 20K 0.06
Bukit Jalil Global Acquisition 1 Ltd WT EXP 123029 Derivative-equity KY $239.21 10K 0.00
Centurion Acquisition Corp UNIT EXP 053132 Long Equity-common KY $99K 10K 1.92
Chenghe Acquisition II Co. UNIT 1 CL A ORD SHS & 1/2 WT EXP Long Equity-common KY $80K 8K 1.56
Churchill Capital Corp Vii WT EXP 022928 Derivative-equity US $2K 6K 0.04
Colombier Acquisition Corp II COM SHS CL A Long Equity-common KY $132K 13K 2.55
Colombier Acquisition Corp II WT EXP 112428 Derivative-equity KY $1K 4K 0.02
Distoken Acquisition Corp C/WTS 30/11/2027 (TO PUR ORD) Derivative-equity KY $133.98 9K 0.00
Distoken Acquisition Corp ORD USD0.0001 (S/R) Long Equity-common KY $976.92 9K 0.02
ESH ACQUISITION CORP-A SWAP Derivative-equity US $-79.21 – -0.00
Esh Acquisition Corp. COM Long Equity-common US $190K 18K 3.69
Esh Acquisition Corp. RT Long Equity-common US $2K 20K 0.05
First American Funds Inc. TREAS OBLIGS X Long Short-term investment vehicle US $32K 32K 0.61
Flag Ship Acquisition Corp UNITS 1 ORD SHS & 1 WT EXP Long Equity-common KY $87K 9K 1.69
Four Leaf Acquisition Corp. COM CL A Long Equity-common US $218K 20K 4.22
Four Leaf Acquisition Corp. WT EXP 031528 Derivative-equity US $1K 20K 0.02
Global Lights Acquisition Corp. ORD SHS Long Equity-common KY $214K 21K 4.16
Global Lights Acquisition Corp. RT 111424 Long Equity-common KY $4K 21K 0.08
Goal Acquisitions Corp WT EXP Derivative-equity US $15.02 2K 0.00
GOLDEN STAR ACQUISITION CORP SWAP Derivative-equity US $-42.47 – -0.00
Golden Star Acquisition Corp. RT Long Equity-common KY $9K 24K 0.18
Golden Star Acquisition Corp. USD ORD SHS Long Equity-common KY $245K 23K 4.76
Gores Holdings IX Inc WT EXP 011429 Derivative-equity US $472.35 4K 0.01
GP-Act III Acquisition Corp. UNITS CONSISTING ONE CL A ORD SH & 1/2 OF ONE RED PUB WT Long Equity-common KY $178K 18K 3.46
Graf Global Corp UNIT EXP 053132 Long Equity-common KY $200K 20K 3.88
Haymaker Acquisition Corp IV WT EXP 053128 Derivative-equity KY $419.48 2K 0.01
Hennessy Capital Investment Corp VI WT EXP Derivative-equity US $531.3 4K 0.01
Horizon Space Acquisition I Corp. RT Long Equity-common KY $306.53 3K 0.01
Horizon Space Acquisition I Corp. WT EXP 122729 Derivative-equity KY $53.65 3K 0.00
IB Acquisition Corp. COM SHS Long Equity-common US $50K 5K 0.97
IB Acquisition Corp. RT EXP 092825 Long Equity-common US $463.81 5K 0.01
Inflection Point Acquisition Corp. II CL A ORD SHS Long Equity-common KY $85K 8K 1.65
Inflection Point Acquisition Corp. II WT EXP 083129 Derivative-equity KY $959.31 10K 0.02
Iron Horse Acquisitions Corp COM Long Equity-common US $122K 12K 2.37
Iron Horse Acquisitions Corp RT Long Equity-common US $3K 12K 0.05
Iron Horse Acquisitions Corp WT EXP Derivative-equity US $425.25 12K 0.01
Israel Acquisitions Corp. WT EXP Derivative-equity KY $228.86 5K 0.00
Jaws Mustang Acquisition Corp C/WTS 30/01/2026 (TO PUR COM) Derivative-equity KY $191.35 2K 0.00
JVSPAC Acquisition Corp RT EXP 112626 Long Equity-common VG $4K 14K 0.08
JVSPAC Acquisition Corp SHS CL A Long Equity-common VG $144K 14K 2.80
Keen Vision Acquisition Corp COM USD0.0001 Long Equity-common VG $110K 10K 2.14
Keen Vision Acquisition Corp WT EXP 031528 Derivative-equity VG $649.54 10K 0.01
Legato Merger Corp III USD0.0001 Long Equity-common KY $203K 20K 3.93
Legato Merger Corp III WT EXP 050831 Derivative-equity KY $1K 10K 0.03
Lionheart Holdings UNITS (1 ORD & 1/2 WT) Long Equity-common KY $83K 8K 1.62
Mars Acquisition Corp. RT Long Equity-common KY $2K 9K 0.04
Melar Acquisition Corp. I ONE CL A ORD SH & ONE-HALF OF ONE RED WT Long Equity-common KY $88K 9K 1.71
New Horizon Aircraft Ltd WT EXP Derivative-equity CA $144.78 10K 0.00
Newbury Street Acquisition Corporation COM Long Equity-common US $201K 18K 3.89
NKGen Biotech Inc. WT EXP 053128 Derivative-equity US $150.48 2K 0.00
OAK WOODS ACQUISITION CORP-A SWAP Derivative-equity US $-22.74 – -0.00
Oak Woods Acquisition Corp. CL A Long Equity-common KY $198K 18K 3.84
Oak Woods Acquisition Corp. RT Long Equity-common KY $4K 20K 0.08
Oak Woods Acquisition Corp. WT EXP Derivative-equity KY $498.35 20K 0.01
Quetta Acquisition Corp. COM Long Equity-common US $206K 20K 4.00
Quetta Acquisition Corp. RT EXP 113024 Long Equity-common US $2K 2K 0.04
RF Acquisition Corp II UNIT EXP 050126 Long Equity-common KY $81K 8K 1.57
Slam Corp WT EXP Derivative-equity KY $778.75 3K 0.02
Spark I Acquisition Corp. C/WTS 01/10/2030(TO PUR COM) Derivative-equity KY $2K 10K 0.04
Spark I Acquisition Corp. COM USD0.0001 CL A Long Equity-common KY $206K 20K 4.00
TMT ACQUISITION CORP-CL A SWAP Derivative-equity US $139.85 – 0.00
TMT Acquisition Corp. COM USD0.0001 Long Equity-common KY $201K 18K 3.90
TMT Acquisition Corp. COM USD0.0001 (S/R) 27/03/2028 Long Equity-common KY $7K 20K 0.14
Trailblazer Merger Corp I CL A Long Equity-common US $206K 19K 4.00
Trailblazer Merger Corp I RT Long Equity-common US $2K 19K 0.04

Address

Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America

Websites

Directors

Pam Conroy
Koji Felton
John L. Jacobs

Transfer Agents

U.S. Bancorp Fund Services LLC

Pricing Services

IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.

Custodians

U.S. Bank National Association

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC

Brokers

BTIG LLC
FLOW TRADERS U.S. LLC
MISCHLER FINANCIAL GROUP INC.