RiverNorth Enhanced Pre-Merger SPAC ETF
Symbol
SPCZ
Price
$26.4602
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-27-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2023 | $1.28779 | 4.76% | 12.29.2023 |
12.29.2022 | $0.0557 | 0.22% | 01.03.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| FORTRESS VALUE ACQUIS IV-A | 3.99% |
| FORTRESS VALUE ACQUIS CORP III COM CL A | 3.99% |
| AUSTERLITZ ACQUISITION CORP II COM CL A | 3.98% |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | 3.98% |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 3.49% |
| CHURCHILL CAPITAL CORP V | 3% |
| APOLLO STRATEGIC GRWT CPTL II SHS CL A | 2.99% |
| AUSTERLITZ ACQUISITION CORP I SHS CL A | 2.99% |
| CHURCHILL CAPITAL CORP VI | 2.99% |
| CONYERS PARK III ACQSITN CORP CLASS A COM | 2.99% |
| CHURCHILL CAPITAL CORP VII | 2.99% |
| GRAF ACQUISITION CORP IV | 2.99% |
| JAWS HURRICANE ACQUISITN CORP CLASS A COM | 2.99% |
| JAWS JUGGERNAUT ACQUISITN CORP CLASS A ORD SHS | 2.99% |
| KKR ACQUISITION HOLDING I CORP COM CLASS A | 2.99% |
| RICE ACQUISITION CORP II | 2.99% |
| SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 2.49% |
| SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 2.49% |
| GORES HOLDINGS IX INC | 2.47% |
| ARES ACQUISITION CORPORATION COM CL A | 2% |
| CF ACQUISITION CORP IV | 2% |
| HENNESSY CAPITAL INVS CORP V COM CL A | 2% |
| LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | 2% |
| LIVE OAK MOBILITY ACQUISI CORP COM CL A | 2% |
| GOAL ACQUISITIONS CORP | 2% |
| AF ACQUISITION CORP | 1.99% |
| BITE ACQUISITION CORP | 1.99% |
| CARNEY TECHNOLOGY ACQU CORP II CL A COMMON STK | 1.99% |
| FORTRESS CAPITAL ACQUISITION SHS CL A | 1.99% |
| FAST ACQUISITION CORP II | 1.99% |
| HENNESSY CAPITAL INVST CORP VI CLASS A COM | 1.99% |
| USHG ACQUISITION CORP | 1.99% |
| CC NEUBERGER PRINCIPAL HOLDN SHS CL A | 1.99% |
| POST HOLDINGS PARTNERING CORP COM SER A | 1.99% |
| SVF INVESTMENT CORP | 1.99% |
| THE MUSIC ACQUISITION CORP | 1.99% |
| Cash & Other | 1.3% |
| GORES HOLDINGS VII INC | 1% |
| LIBERTY MEDIA ACQUISITION CORP COM SR A | 1% |
| TECH AND ENERGY TRANSITION | 1% |
| SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 | 0.15% |
| FAST ACQUISITION CORP II | 0.12% |
| AUSTERLITZ ACQUISITION CORP II WT EXP 021926 | 0.1% |
| CONYERS PARK III ACQSITN CORP WT EXP 081228 | 0.1% |
| JAWS JUGGERNAUT ACQUISITN CORP WT EXP 061726 | 0.09% |
| LIVE OAK CRESTVIEW CLIMATE ACQ WT EXP 092728 | 0.09% |
| GORES HOLDINGS IX INC | 0.08% |
| JAWS HURRICANE ACQUISITN CORP WT EXP 032626 | 0.08% |
| FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 | 0.07% |
| GRAF ACQUISITION CORP IV | 0.07% |
| RICE ACQUISITION CORP II | 0.07% |
| AUSTERLITZ ACQUISITION CORP I WT EXP 021926 | 0.06% |
| CHURCHILL CAPITAL CORP VI | 0.06% |
| FORTRESS VALUE ACQUIS CORP III WT EXP 123127 | 0.06% |
| HENNESSY CAPITAL INVST CORP VI WT EXP 061026 | 0.06% |
| KKR ACQUISITION HOLDING I CORP WT EXP 031726 | 0.06% |
| POST HOLDINGS PARTNERING CORP WT EXP 041226 | 0.06% |
| APOLLO STRATEGIC GRWT CPTL II WT EXP 021228 | 0.05% |
| CHURCHILL CAPITAL CORP VII | 0.05% |
| JAWS MUSTANG ACQUISITION CORP WT EXP 013026 | 0.05% |
| LIVE OAK MOBILITY ACQUISI CORP WT EXP 030428 | 0.05% |
| AF ACQUISITION CORP | 0.04% |
| BITE ACQUISITION CORP | 0.04% |
| CHURCHILL CAPITAL CORP V | 0.04% |
| GOAL ACQUISITIONS CORP | 0.04% |
| CF ACQUISITION CORP IV | 0.03% |
| CARNEY TECHNOLOGY ACQU CORP II WT EXP 113027 | 0.03% |
| HENNESSY CAPITAL INVS CORP V WT EXP 012028 | 0.03% |
| USHG ACQUISITION CORP | 0.03% |
| SVF INVESTMENT CORP | 0.03% |
| THE MUSIC ACQUISITION CORP | 0.03% |
| ARES ACQUISITION CORPORATION WT EXP | 0.02% |
| FORTRESS CAPITAL ACQUISITION WT EXP | 0.02% |
| CC NEUBERGER PRINCIPAL HOLDN WT EXP | 0.02% |
| TECH AND ENERGY TRANSITION | 0.02% |
| GORES HOLDINGS VII INC | 0.01% |
| LIBERTY MEDIA ACQUISITION CORP WT EXP | 0.01% |