Skip to main content
Loading market data...

RNMN holdings

RiverNorth Market Neutral ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

191 stored of 191 reported, largest first by weight

RNMN holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS US8574926569 857492656 15.690% $1.1M Short-term investment vehicles (cash funds) Registered fund United States USD
2 Graf Global Corp KYG4036C1069 G4036C106 2.628% $188K Equity (common) Corporate Cayman Islands USD
3 Solarius Capital Acquisition C Solarius Capital Acquisition Corp KYG826171046 G82617104 2.100% $150K Equity (common) Corporate Cayman Islands USD
4 Activate Energy Acquisition Co Activate Energy Acquisition Corp KYG0081J1031 G0081J103 2.013% $144K Equity (common) Corporate Cayman Islands USD
5 Bitcoin Infrastructure Acquisi Bitcoin Infrastructure Acquisition KYG1143H1011 G1143H101 2.013% $144K Equity (common) Corporate Cayman Islands USD
6 Lafayette Digital Acquisition KYG5345D1079 G5345D107 2.009% $144K Equity (common) Corporate Cayman Islands USD
7 United Acquisition Corp I KYG92ALM1085 G92ALM108 2.000% $143K Equity (common) Corporate Cayman Islands USD
8 Legato Merger Corp IV KYG7318R1056 G7318R105 1.997% $143K Equity (common) Corporate Cayman Islands USD
9 SC II Acquisition Corp KYG7866D1025 G7866D102 1.992% $142K Equity (common) Corporate Cayman Islands USD
10 SUMA Acquisition Corp KYG8557R1039 G8557R103 1.987% $142K Equity (common) Corporate Cayman Islands USD
11 EQV Ventures Acquisition Corp KYG3106Q1029 G3106Q102 1.973% $141K Equity (common) Corporate Cayman Islands USD
12 Hall Chadwick Acquisition Corp KYG423861056 G42386105 1.923% $137K Equity (common) Corporate Cayman Islands USD
13 Invest Green Acquisition Corp KYG4924G1029 G4924G102 1.917% $137K Equity (common) Corporate Cayman Islands USD
14 Futurewave Acquisition Corp KYG370731229 G37073122 1.825% $130K Equity (common) Corporate Cayman Islands USD
15 GigCapital9 Corp KYG3865B1142 G3865B114 1.535% $110K Equity (common) Corporate Cayman Islands USD
16 Mountain Lake Acquisition Corp KYG6301L1095 G6301L109 1.533% $110K Equity (common) Corporate Cayman Islands USD
17 Yorkville International Capita Yorkville International Capital KYG986651217 G98665121 1.406% $101K Equity (common) Corporate Cayman Islands USD
18 Texas Ventures Acquisition IV KYG8773A1168 G8773A116 1.399% $100K Equity (common) Corporate Cayman Islands USD
19 Wilco 63 Corp KYG9640P1202 G9640P120 1.392% $100K Equity (common) Corporate Cayman Islands USD
20 Vernal Capital Acquisition Cor Vernal Capital Acquisition Corp KYG93Y7F1068 G93Y7F106 1.391% $99K Equity (common) Corporate Cayman Islands USD
21 West Enclave Merger Corp KYG9600E1070 G9600E107 1.388% $99K Equity (common) Corporate Cayman Islands USD
22 Aperture AC KYG0474D1016 G0474D101 1.385% $99K Equity (common) Corporate Cayman Islands USD
23 Blue Water Acquisition Corp IV KYG1368A1040 G1368A104 1.385% $99K Equity (common) Corporate Cayman Islands USD
24 Maywood Acquisition Corp 2 KYG5T1171020 G5T117102 1.383% $99K Equity (common) Corporate Cayman Islands USD
25 Mountain Crest Acquisition 6 C Mountain Crest Acquisition 6 Corp VGG629801264 G62980126 1.364% $97K Equity (common) Corporate British Virgin Islands USD
26 FortuneX Acquisition Corp KYG3645W1235 G3645W123 1.349% $96K Equity (common) Corporate Cayman Islands USD
27 Burtech Acquisition Corp II KYG1810A1242 G1810A124 1.345% $96K Equity (common) Corporate Cayman Islands USD
28 X3 Acquisition Corp Ltd KYG9831H1011 G9831H101 1.341% $96K Equity (common) Corporate Cayman Islands USD
29 BHAV Acquisition Corp KYG1R59W1019 G1R59W101 1.336% $95K Equity (common) Corporate Cayman Islands USD
30 Quantum Leap Acquisition Corp KYG731671015 G73167101 1.333% $95K Equity (common) Corporate Cayman Islands USD
31 Silver Pegasus Acquisition Cor Silver Pegasus Acquisition Corp KYG8192J1022 G8192J102 1.313% $94K Equity (common) Corporate Cayman Islands USD
32 Quantumsphere Acquisition Corp KYG7387B1068 G7387B106 1.305% $93K Equity (common) Corporate Cayman Islands USD
33 Launch Two Acquisition Corp KYG5S87A1057 G5S87A105 1.298% $93K Equity (common) Corporate Cayman Islands USD
34 CSLM Digital Asset Acquisition KYG2584S1012 G2584S101 1.295% $93K Equity (common) Corporate Cayman Islands USD
35 Aldel Financial II Inc KYG015581088 G01558108 1.294% $92K Equity (common) Corporate Cayman Islands USD
36 M3-Brigade Acquisition VI Corp KYG632211085 G63221108 1.293% $92K Equity (common) Corporate Cayman Islands USD
37 Range Capital Acquisition Corp KYG7375J1031 G7375J103 1.287% $92K Equity (common) Corporate Cayman Islands USD
38 StoneBridge Acquisition II Cor StoneBridge Acquisition II Corp KYG850961080 G85096108 1.285% $92K Equity (common) Corporate Cayman Islands USD
39 GigCapital8 Corp KYG3864J1004 G3864J100 1.284% $92K Equity (common) Corporate Cayman Islands USD
40 Alussa Energy Acquisition Corp KYG0233J1004 G0233J100 1.282% $92K Equity (common) Corporate Cayman Islands USD
41 Hennessy Capital Investment Co KYG4405D1079 G4405D107 1.266% $90K Equity (common) Corporate Cayman Islands USD
42 Space Asset Acquisition Corp KYG8375S1012 G8375S101 1.254% $90K Equity (common) Corporate Cayman Islands USD
43 JAB Acquisition Corp I KYG500041291 G50004129 1.228% $88K Equity (common) Corporate Cayman Islands USD
44 Cantor Equity Partners VII Inc KYG1828W1006 G1828W100 1.148% $82K Equity (common) Corporate Cayman Islands USD
45 Lionheart Holdings KYG5501C1096 G5501C109 1.144% $82K Equity (common) Corporate Cayman Islands USD
46 CO2 Energy Transition Corp US12664M1036 12664M103 1.096% $78K Equity (common) Corporate United States USD
47 Plum Acquisition Corp IV KYG7134A1040 G7134A104 1.053% $75K Equity (common) Corporate Cayman Islands USD
48 Apogee Acquisition Corp KYG041261275 G04126127 1.046% $75K Equity (common) Corporate Cayman Islands USD
49 Viking Acquisition Corp I KYG9582G1047 G9582G104 1.005% $72K Equity (common) Corporate Cayman Islands USD
50 HCM III Acquisition Corp KYG4365E1035 G4365E103 0.959% $69K Equity (common) Corporate Cayman Islands USD
51 Plutonian Acquisition Corp II KYG713821240 G71382124 0.681% $49K Equity (common) Corporate Cayman Islands USD
52 Daedalus Special Acquisition C Daedalus Special Acquisition Corp KYG2616C1087 G2616C108 0.677% $48K Equity (common) Corporate Cayman Islands USD
53 Launch One Acquisition Corp KYG5S86M1005 G5S86M100 0.658% $47K Equity (common) Corporate Cayman Islands USD
54 Charlton Aria Acquisition Corp KYG9877L1077 G9877L107 0.654% $47K Equity (common) Corporate Cayman Islands USD
55 Jackson Acquisition Co II KYG4992A1105 G4992A110 0.645% $46K Equity (common) Corporate Cayman Islands USD
56 Newbury Street II Acquisition KYG6439S1093 G6439S109 0.644% $46K Equity (common) Corporate Cayman Islands USD
57 BTC Development Corp KYG0701G1091 G0701G109 0.642% $46K Equity (common) Corporate Cayman Islands USD
58 K&F Growth Acquisition Corp II KYG522581118 G52258111 0.640% $46K Equity (common) Corporate Cayman Islands USD
59 Globa Terra Acquisition Corp KYG3933N1161 G3933N116 0.570% $41K Equity (common) Corporate Cayman Islands USD
60 Evolution Global Acquisition C Evolution Global Acquisition Corp KYG3226F1019 G3226F101 0.409% $29K Equity (common) Corporate Cayman Islands USD
61 Fifth Era Acquisition Corp I KYG3415K1013 G3415K101 0.332% $24K Equity (common) Corporate Cayman Islands USD
62 NewHold Investment Corp III KYG6486E1026 G6486E102 0.327% $23K Equity (common) Corporate Cayman Islands USD
63 Quartzsea Acquisition Corp KYG7314B1041 G7314B104 0.319% $23K Equity (common) Corporate Cayman Islands USD
64 Gesher Acquisition Corp II KYG3852D1079 G3852D107 0.316% $23K Equity (common) Corporate Cayman Islands USD
65 Copley Acquisition Corp KYG242431008 G24243100 0.316% $23K Equity (common) Corporate Cayman Islands USD
66 Armada Acquisition Corp II KYG0R38G1040 G0R38G104 0.316% $23K Equity (common) Corporate Cayman Islands USD
67 Siddhi Acquisition Corp KYG8118C1244 G8118C124 0.315% $23K Equity (common) Corporate Cayman Islands USD
68 Inflection Point Acquisition C INFLECTION POINT ACQUISITION CORP. V CLASS A KYG6001J1076 G6001J107 0.265% $19K Equity (common) Corporate Cayman Islands USD
69 CN Healthy Food Tech Group Cor CN Healthy Food Tech Group Corp US4628371050 462837105 0.178% $13K Equity (common) Corporate United States USD
70 Future Money Acquisition Corp KYG3700S1241 G3700S124 0.164% $12K Equity (common) Corporate Cayman Islands USD
71 Rithm Acquisition Corp KYG757511004 G75751100 0.144% $10K Equity (common) Corporate Cayman Islands USD
72 Black Hawk Acquisition Corp Black Hawk Acquisition Corp Rights KYG1148A1195 G1148A119 0.085% $6K Equity (common) Corporate Cayman Islands USD
73 EINRIDE AB - ADR Einride AB 6/9/2031 WNTS US28256A1170 28256A117 0.084% $6K Equity derivatives Corporate Sweden USD
74 GENERAL FUSION GROUP LTD 9/30/2030 WNTS CA3698841192 369884119 0.079% $6K Equity derivatives Corporate Cayman Islands USD
75 UNITED ACQUISITION CORP I-A United Acquisition Corp Warrants 12/19/2030 KYG92ALM1168 G92ALM116 0.065% $5K Equity derivatives Corporate Cayman Islands USD
76 Aimei Health Technology Co Ltd Aimei Health Technology Co Ltd Rights KYG013411338 G01341133 0.060% $4K Equity (common) Corporate Cayman Islands USD
77 SUMA Acquisition Corp SUMA Acquisition Corp Rights KYG8557R1112 G8557R111 0.060% $4K Equity (common) Corporate Cayman Islands USD
78 Hall Chadwick Acquisition Corp Hall Chadwick Acquisition Corp Rights KYG423861130 G42386113 0.058% $4K Equity (common) Corporate Cayman Islands USD
79 PRESIDIO PRODUCTION CO-A Presidio Production Co 7/1/2031 US74102N1191 74102N119 0.057% $4K Equity derivatives Corporate United States USD
80 GRAF GLOBAL CORP-CL A GRAF GLOBAL CORP 8/7/2029 KYG4036C1226 G4036C122 0.053% $4K Equity derivatives Corporate Cayman Islands USD
81 Oak Woods Acquisition Corp Oak Woods Acquisition Corp Rights KY67190B1209 67190B120 0.050% $4K Equity (common) Corporate Cayman Islands USD
82 Hennessy Capital Investment Co Hennessy Capital Investment Co Rights KYG4405D1152 G4405D115 0.047% $3K Equity (common) Corporate Cayman Islands USD
83 GigCapital9 Corp KYG3865B1225 G3865B122 0.046% $3K Equity (common) Corporate Cayman Islands USD
84 Invest Green Acquisition Corp Invest Green Acquisition Corp Rights KYG4924G1102 G4924G110 0.042% $3K Equity (common) Corporate Cayman Islands USD
85 FACT II ACQUISITION CORP FACT II ACQUISITION CORP 12/20/2029 KYG329011293 G32901129 0.041% $3K Equity derivatives Corporate Cayman Islands USD
86 VIKING ACQUISITIONS CORP I Viking Acquisition Corp 11/3/2030 WNTS KYG9582G1120 G9582G112 0.040% $3K Equity derivatives Corporate Cayman Islands USD
87 SPACE ASSET ACQUISITION-CL A Space Asset Acquisition Corp 10/24/2030 KYG8375S1194 G8375S119 0.040% $3K Equity derivatives Corporate Cayman Islands USD
88 ACTIVATE ENERGY ACQUISITIO-A Activate Energy Acquisition Warrants 1/26/2031 KYG0081J1114 G0081J111 0.040% $3K Equity derivatives Corporate Cayman Islands USD
89 SC II Acquisition Corp SC II Acquisition Corp Rights KYG7866D1108 G7866D110 0.038% $3K Equity (common) Corporate Cayman Islands USD
90 GigCapital8 Corp GigCapital8 Corp Rights KYG3864J1186 G3864J118 0.036% $3K Equity (common) Corporate Cayman Islands USD
91 Silver Pegasus Acquisition Cor Silver Pegasus Acquisition Corp Rights KYG8192J1360 G8192J136 0.035% $3K Equity (common) Corporate Cayman Islands USD
92 NEWHOLD INVESTMENT COR III-A NewHold Investment Corp III 4/17/2030 KYG6486E1109 G6486E110 0.035% $2K Equity derivatives Corporate Cayman Islands USD
93 LEGATO MERGER CORP IV Legato Merger Corp IV 3/16/2031 KYG7318R1130 G7318R113 0.033% $2K Equity derivatives Corporate Cayman Islands USD
94 BITCOIN INFRASTRUCTURE-CL A Bitcoin Infrastructure Acq Warrants 12/1/2030 KYG1143H1193 G1143H119 0.033% $2K Equity derivatives Corporate Cayman Islands USD
95 ARCHIMEDES TECH SPAC PARTNER Archimedes Tech SPAC Partners Warrant KYG045371252 G04537125 0.033% $2K Equity derivatives Corporate Cayman Islands USD
96 SOLARIUS CAPITAL ACQUIS-CL A Solarius Capital Acquisition 7/16/2030 KYG826171129 G82617112 0.031% $2K Equity derivatives Corporate Cayman Islands USD
97 BHAV Acquisition Corp BHAV Acquisition Corp Rights KYG1R59W1357 G1R59W135 0.030% $2K Equity (common) Corporate Cayman Islands USD
98 GP-ACT III ACQUISITION-A GP-Act III Acquisition Corp 12/31/2027 KYG4035N1299 G4035N129 0.030% $2K Equity derivatives Corporate Cayman Islands USD
99 Vernal Capital Acquisition Cor Vernal Capital Acquisition Corp Rights KYG93Y7F1142 G93Y7F114 0.029% $2K Equity (common) Corporate Cayman Islands USD
100 Maywood Acquisition Corp 2 Maywood Acquisition Corp 2 Rights KYG5T1171103 G5T117110 0.029% $2K Equity (common) Corporate Cayman Islands USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme