1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260041 | RNMN | LINKEDSEC_TICKER | RNMNRiverNorth Market Neutral ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.00M), not of the fund’s net assets ($6.00M). The two differ by cash, derivatives filed with no market value, and rounding.
178 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GP-ACT III ACQUISITION-A GP-Act III Acquisition Corp 12/31/2027 | GPATW | G4035N129 KYG4035N1299 | DE CORP | 8,874 NC | $1.4K | 0.024% | KY |
| CO2 Energy Transition Corp CO2 Energy Transition Corp Rights | NOEMR | 12664M129 US12664M1291 | EC CORP | 8,131 NC | $1.4K | 0.023% | US |
| GRAF GLOBAL CORP-CL A Graf Global Corp 8/7/2029 | — | G4036C122 KYG4036C1226 | DE CORP | 10,000 NC | $1.3K | 0.022% | KY |
| ALUSSA ENERGY ACQUISIT II-A Alussa Energy Acquisition Corp Warrants 11/13… | — | G0233J118 KYG0233J1186 | DE CORP | 3,170 NC | $1.3K | 0.021% | KY |
| Bayview Acquisition Corp Bayview Acquisition Corp Rights | — | 07323B118 KY07323B1189 | EC CORP | 7,251 NC | $1.2K | 0.020% | KY |
| CSLM DIGITAL ASSET ACQU - A CSLM Digital Asset Acquisition 9/19/2030 WNTS | KOYNW | G2584S119 KYG2584S1194 | DE CORP | 4,756 NC | $1.2K | 0.020% | KY |
| StoneBridge Acquisition II Cor StoneBridge Acquisition II Corp Rights | APACR | G85096116 KYG850961163 | EC CORP | 9,417 NC | $1.2K | 0.020% | KY |
| Inflection Point Acquisition C INFLECTION POINT ACQUISITION CORP. V RIGHTS | IPEXR | G6001J131 KYG6001J1316 | EC CORP | 1,977 NC | $1.2K | 0.019% | KY |
| CN HEALTHY FOOD TECH GROUP C CN Healthy Food Tech Group Warrants | UCFIW | 462837113 US4628371134 | DE CORP | 12,150 NC | $1.1K | 0.018% | US |
| M3-BRIGADE ACQUISITION-CL A M3-Brigade Acquisition VI Corp 8/5/2030 WNTS | MBVIW | G63221116 KYG632211168 | DE CORP | 3,170 NC | $1.1K | 0.018% | KY |
| HCM III ACQUISITION COR-CL A HCM III Acquisition Corp 7/31/2030 WNTS | HCMAW | G4365E111 KYG4365E1118 | DE CORP | 2,222 NC | $1.1K | 0.018% | KY |
| LAFAYETTE DIGITAL ACQUISITIO Lafayette Digital Acquisition Warrants 2/3/20… | ZKPW | G5345D115 KYG5345D1152 | DE CORP | 3,750 NC | $988.13 | 0.016% | KY |
| YOULIFE GROUP INC -ADR YOULIFE GROUP INC WARRANT | — | G9878M112 KYG9878M1125 | DE CORP | 8,873 NC | $984.90 | 0.016% | KY |
| VIKING ACQUISITIONS CORP I Viking Acquisition Corp 11/3/2030 WNTS | — | G9582G112 KYG9582G1120 | DE CORP | 3,170 NC | $984.60 | 0.016% | KY |
| RF Acquisition Corp II RF Acquisition Corp II Rights | RFAIR | G75389117 KYG753891178 | EC CORP | 8,065 NC | $967.80 | 0.016% | KY |
| Flag Ship Acquisition Corp Flag Ship Acquisition Corp Rights | FSHPR | G3530C117 KYG3530C1179 | EC CORP | 8,679 NC | $955.56 | 0.016% | KY |
| Eureka Acquisition Corp Eureka Acquisition Corp Rights | EURKR | G32168125 KYG321681259 | EC CORP | 2,254 NC | $946.68 | 0.016% | KY |
| A SPAC III Acquisition Corp A SPAC III Acquisition Corp Rights | ASPCR | G0544A145 VGG0544A1451 | EC CORP | 4,744 NC | $936.47 | 0.016% | VG |
| DT Cloud Star Acquisition Corp DT Cloud Star Acquisition Corp Rights | DTSQR | G2853N114 KYG2853N1144 | EC CORP | 5,000 NC | $867.50 | 0.014% | KY |
| Columbus Acquisition Corp COLUMBUS ACQUISITION CORP | COLAR | G2295P115 KYG2295P1155 | EC CORP | 2,372 NS | $853.92 | 0.014% | KY |
| Jackson Acquisition Co II Jackson Acquisition Co II Rights | — | G4992A136 KYG4992A1360 | EC CORP | 4,744 NC | $832.57 | 0.014% | KY |
| SIM ACQUISITION CORP I-A SIM Acquisition Corp I 8/28/2029 | SIMAW | G8431T119 KYG8431T1195 | DE CORP | 2,500 NC | $782.63 | 0.013% | KY |
| LAUNCH TWO ACQUISITION- CL A Launch Two Acquisition Corp 11/26/2029 | LPBBW | G5S87A113 KYG5S87A1131 | DE CORP | 5,000 NC | $780.50 | 0.013% | KY |
| Charlton Aria Acquisition Corp Charlton Aria Acquisition Corp Rights | CHARR | G9877L115 KYG9877L1150 | EC CORP | 5,000 NC | $775.25 | 0.013% | KY |
| CO2 ENERGY TRANSITION CORP CO2 Energy Transition Corp 8/17/2028 | NOEMW | 12664M111 US12664M1119 | DE CORP | 8,131 NC | $740.73 | 0.012% | US |
| EGH Acquisition Corp EGH ACQUISITION CORP | EGHAR | G2946P118 KYG2946P1182 | EC CORP | 2,372 NS | $723.46 | 0.012% | KY |
| ARMADA ACQUISITION -CLASS A Armada Acquisition Corp II 5/20/2030 | XRPNW | G0R38G112 KYG0R38G1123 | DE CORP | 1,186 NC | $711.60 | 0.012% | KY |
| K&F Growth Acquisition Corp II K&F Growth Acquisition Corp II Rights | KFIIR | G52258129 KYG522581290 | EC CORP | 4,744 NC | $673.89 | 0.011% | KY |
| Fifth Era Acquisition Corp I FIFTH ERA ACQUISITION CORP I | FERAR | G3415K135 KYG3415K1351 | EC CORP | 2,372 NS | $667.01 | 0.011% | KY |
| Artius II Acquisition Inc Artius II Acquisition Inc Rights | AACBR | G0509J123 KYG0509J1233 | EC CORP | 2,372 NC | $646.13 | 0.011% | KY |
| CENTURION ACQUISITION CORP Centurion Acquisition Corp 8/1/2029 | ALFUW | G20315118 KYG203151181 | DE CORP | 4,944 NC | $610.58 | 0.010% | KY |
| TEXAS VENTURES ACQUISITION-A Texas Ventures Acquisition III 5/15/2031 | TVACW | G8772L113 KYG8772L1133 | DE CORP | 1,186 NC | $569.28 | 0.009% | KY |
| EVOLUTION GLOBAL ACQUIS-CL A Evolution Global Acquisition 11/7/2030 WNTS | EVOXW | G3226F119 KYG3226F1191 | DE CORP | 1,522 NC | $563.22 | 0.009% | KY |
| BTC DEVELOPMENT CORP-CL A BTC Development Corp 8/19/2030 WNTS | BDCIW | G0701G117 KYG0701G1174 | DE CORP | 1,189 NC | $559.31 | 0.009% | KY |
| MELAR ACQUISITION CORP I-A Melar Acquisition Corp I 6/1/2031 | MACIW | G6004G118 KYG6004G1183 | DE CORP | 4,397 NC | $549.63 | 0.009% | KY |
| Kochav Defense Acquisition Cor Kochav Defense Acquisition Corp Rights | KCHVR | G5304D114 KYG5304D1144 | EC CORP | 2,372 NC | $545.56 | 0.009% | KY |
| ARCHIMEDES TECH SPAC PARTNER Archimedes Tech SPAC Partners Warrant | ATIIW | G04537125 KYG045371252 | DE CORP | 1,067 NC | $544.17 | 0.009% | KY |
| NEWHOLD INVESTMENT COR III-A NewHold Investment Corp III 4/17/2030 | NHICW | G6486E110 KYG6486E1109 | DE CORP | 1,186 NC | $533.58 | 0.009% | KY |
| IB Acquisition Corp IB Acquisition Corp Rights | IBACR | 44934N116 US44934N1164 | EC CORP | 4,998 NC | $518.79 | 0.009% | US |
| Inflection Point Acquisition C Inflection Point Acquisition Corp Rights | IPCXR | G47875110 KYG478751103 | EC CORP | 1,483 NC | $511.64 | 0.009% | KY |
| Siddhi Acquisition Corp Siddhi Acquisition Corp Rights | SDHIR | G8118C116 KYG8118C1160 | EC CORP | 2,372 NS | $503.22 | 0.008% | KY |
| LIONHEART HOLDINGS - CL A Lionheart Holdings 8/9/2029 | CUBWW | G5501C117 KYG5501C1179 | DE CORP | 4,168 NC | $500.16 | 0.008% | KY |
| NEWBURY STREET II AC-CLASS A Newbury Street II Acquisition 12/27/2029 | NTWOW | G6439S117 KYG6439S1176 | DE CORP | 2,372 NC | $498.12 | 0.008% | KY |
| Globa Terra Acquisition Corp Globa Terra Acquisition Corp Rights | GTERR | G3933N132 KYG3933N1328 | EC CORP | 4,320 NC | $497.02 | 0.008% | KY |
| NAMIB MINERALS Namib Minerals 6/5/2030 | NAMMW | G63638111 KYG636381116 | DE CORP | 3,542 NC | $478.17 | 0.008% | KY |
| Cal Redwood Acquisition Corp CAL REDWOOD ACQUISITION CORP | CRAQR | G17564116 KYG175641169 | EC CORP | 2,372 NS | $474.40 | 0.008% | KY |
| Sizzle Acquisition Corp II | SZZLR | G8193F133 KYG8193F1330 | EC CORP | 2,372 NS | $469.66 | 0.008% | KY |
| ALCHEMY INVESTMENTS ACQUISIT Alchemy Investments Acquisition 6/26/2028 | — | G0232F133 KYG0232F1330 | DE CORP | 2,758 NC | $441.28 | 0.007% | KY |
| UY Scuti Acquisition Corp UY Scuti Acquisition Corp Rights | UYSCR | G93Y0A112 KYG93Y0A1128 | EC CORP | 2,965 NS | $429.93 | 0.007% | KY |
| GLOBA TERRA ACQUISITION CO-A Globa Terra Acquisition Corp 4/17/2030 Warrant | GTERW | G3933N124 KYG3933N1245 | DE CORP | 3,240 NC | $413.42 | 0.007% | KY |