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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
101 EQV VENTURES ACQUISITION C-A EQV Ventures Acquisition Corp Warrant KYG3106Q1284 G3106Q128 0.028% $2K Equity derivatives Corporate Cayman Islands USD
102 M3-BRIGADE ACQUISITION V-A Velos Acquisition I Corp 9/23/2030 WNTS KYG632121151 G63212115 0.028% $2K Equity derivatives Corporate Cayman Islands USD
103 PLUM ACQUISITION CORP IV PLUM ACQUISITION CORP IV 1/30/2030 KYG7134A1206 G7134A120 0.026% $2K Equity derivatives Corporate Cayman Islands USD
104 Aperture AC Aperture AC Rights KYG0474D1198 G0474D119 0.026% $2K Equity (common) Corporate Cayman Islands USD
105 BLUE WATER ACQUISITION-CL A Blue Water Acquisition Corp IV 12/10/2030 Warrants KYG1368A1123 G1368A112 0.025% $2K Equity derivatives Corporate Cayman Islands USD
106 TEAMSHARES INC Teamshares Inc 4/17/2030 Warrants US87821B1171 87821B117 0.024% $2K Equity derivatives Corporate United States USD
107 LAUNCH TWO ACQUISITION- CL A Launch Two Acquisition Corp 11/26/2029 KYG5S87A1131 G5S87A113 0.024% $2K Equity derivatives Corporate Cayman Islands USD
108 West Enclave Merger Corp West Enclave Merger Corp Rights KYG9600E1153 G9600E115 0.024% $2K Equity (common) Corporate Cayman Islands USD
109 LIONHEART HOLDINGS - CL A Lionheart Holdings 8/9/2029 KYG5501C1179 G5501C117 0.023% $2K Equity derivatives Corporate Cayman Islands USD
110 MOUNTAIN LAKE ACQUISITI-CL A Mountain Lake Acquisition Corp 12/29/2030 KYG6301L1178 G6301L117 0.023% $2K Equity derivatives Corporate Cayman Islands USD
111 RANGE CAPITAL ACQUISIT CL A Range Capital Acquisition Corp 9/16/2030 WNTS KYG7375J1114 G7375J111 0.023% $2K Equity derivatives Corporate Cayman Islands USD
112 ALDEL FINANCIAL II INC Aldel Financial II Inc 10/10/2029 KYG015581245 G01558124 0.023% $2K Equity derivatives Corporate Cayman Islands USD
113 HCM III ACQUISITION COR-CL A HCM III Acquisition Corp 7/31/2030 WNTS KYG4365E1118 G4365E111 0.023% $2K Equity derivatives Corporate Cayman Islands USD
114 Quetta Acquisition Corp Quetta Acquisition Corp Rights US74841A1135 74841A113 0.022% $2K Equity (common) Corporate United States USD
115 Quantumsphere Acquisition Corp Quantumsphere Acquisition Corp Rights KYG7387B1142 G7387B114 0.021% $2K Equity (common) Corporate Cayman Islands USD
116 CO2 Energy Transition Corp CO2 Energy Transition Corp Rights US12664M1291 12664M129 0.020% $1K Equity (common) Corporate United States USD
117 Inflection Point Acquisition C INFLECTION POINT ACQUISITION CORP. V RIGHTS KYG6001J1316 G6001J131 0.020% $1K Equity (common) Corporate Cayman Islands USD
118 CENTURION ACQUISITION CORP Centurion Acquisition Corp 8/1/2029 KYG203151181 G20315118 0.020% $1K Equity derivatives Corporate Cayman Islands USD
119 StoneBridge Acquisition II Cor StoneBridge Acquisition II Corp Rights KYG850961163 G85096116 0.020% $1K Equity (common) Corporate Cayman Islands USD
120 X3 ACQUISITION CORP LTD-CL A X3 Acquisition Corp Ltd 3/17/2032 KYG9831H1193 G9831H119 0.019% $1K Equity derivatives Corporate Cayman Islands USD
121 Columbus Acquisition Corp KYG2295P1155 G2295P115 0.018% $1K Equity (common) Corporate Cayman Islands USD
122 M3-BRIGADE ACQUISITION-CL A M3-Brigade Acquisition VI Corp 8/5/2030 WNTS KYG632211168 G63221116 0.018% $1K Equity derivatives Corporate Cayman Islands USD
123 ALUSSA ENERGY ACQUISIT II-A Alussa Energy Acquisition Corp Warrants 11/13/2030 KYG0233J1186 G0233J118 0.018% $1K Equity derivatives Corporate Cayman Islands USD
124 QUANTUM LEAP ACQUI COR-CL A Quantum Leap Acquisition Corp 6/5/2031 WNTS KYG731671270 G73167127 0.017% $1K Equity derivatives Corporate Cayman Islands USD
125 CO2 ENERGY TRANSITION CORP CO2 Energy Transition Corp 8/17/2028 US12664M1119 12664M111 0.016% $1K Equity derivatives Corporate United States USD
126 LAFAYETTE DIGITAL ACQUISITIO Lafayette Digital Acquisition Warrants 2/3/2031 KYG5345D1152 G5345D115 0.016% $1K Equity derivatives Corporate Cayman Islands USD
127 CN HEALTHY FOOD TECH GROUP C CN Healthy Food Tech Group Warrants US4628371134 462837113 0.015% $1K Equity derivatives Corporate United States USD
128 CSLM DIGITAL ASSET ACQU - A CSLM Digital Asset Acquisition 9/19/2030 WNTS KYG2584S1194 G2584S119 0.015% $1K Equity derivatives Corporate Cayman Islands USD
129 ARMADA ACQUISITION -CLASS A Armada Acquisition Corp II 5/20/2030 KYG0R38G1123 G0R38G112 0.014% $1K Equity derivatives Corporate Cayman Islands USD
130 YOULIFE GROUP INC -ADR YOULIFE GROUP INC WARRANT KYG9878M1125 G9878M112 0.014% $985 Equity derivatives Corporate Cayman Islands USD
131 EGH Acquisition Corp KYG2946P1182 G2946P118 0.013% $935 Equity (common) Corporate Cayman Islands USD
132 TITAN ACQUISITION CORP-CL A TITAN ACQUISITION CORP 6/2/2030 KYG8901A1114 G8901A111 0.012% $847 Equity derivatives Corporate Cayman Islands USD
133 Fifth Era Acquisition Corp I KYG3415K1351 G3415K135 0.012% $830 Equity (common) Corporate Cayman Islands USD
134 Eureka Acquisition Corp Eureka Acquisition Corp Rights KYG321681259 G32168125 0.012% $824 Equity (common) Corporate Cayman Islands USD
135 RF Acquisition Corp II RF Acquisition Corp II Rights KYG753891178 G75389117 0.011% $807 Equity (common) Corporate Cayman Islands USD
136 DYNAMIX CORP DYNAMIX CORP 10/25/2029 KYG2949D1126 G2949D112 0.011% $800 Equity derivatives Corporate Cayman Islands USD
137 DAEDALUS SPECIAL ACQUIS-CL A Daedalus Special Acquisition Warrants 9/17/2030 KYG2616C1160 G2616C116 0.011% $799 Equity derivatives Corporate Cayman Islands USD
138 Jackson Acquisition Co II Jackson Acquisition Co II Rights KYG4992A1360 G4992A136 0.011% $783 Equity (common) Corporate Cayman Islands USD
139 NAMIB MINERALS Namib Minerals 6/5/2030 KYG636381116 G63638111 0.011% $779 Equity derivatives Corporate Cayman Islands USD
140 Rising Dragon Acquisition Corp Rising Dragon Acquisition Corp Rights KYG7576K1159 G7576K115 0.010% $700 Equity (common) Corporate Cayman Islands USD
141 SIM ACQUISITION CORP I-A SIM Acquisition Corp I 8/28/2029 KYG8431T1195 G8431T119 0.010% $700 Equity derivatives Corporate Cayman Islands USD
142 Flag Ship Acquisition Corp Flag Ship Acquisition Corp Rights KYG3530C1179 G3530C117 0.010% $694 Equity (common) Corporate Cayman Islands USD
143 Inflection Point Acquisition C Inflection Point Acquisition Corp Rights KYG478751103 G47875110 0.009% $667 Equity (common) Corporate Cayman Islands USD
144 MAYWOOD ACQUISITION C2-CL-A Maywood Acquisition Corp 2 5/15/2032 Warrants KYG5T1171368 G5T117136 0.009% $654 Equity derivatives Corporate Cayman Islands USD
145 Cal Redwood Acquisition Corp KYG175641169 G17564116 0.009% $650 Equity (common) Corporate Cayman Islands USD
146 EVOLUTION GLOBAL ACQUIS-CL A Evolution Global Acquisition 11/7/2030 WNTS KYG3226F1191 G3226F119 0.009% $643 Equity derivatives Corporate Cayman Islands USD
147 MELAR ACQUISITION CORP I-A Melar Acquisition Corp I 6/1/2031 KYG6004G1183 G6004G118 0.009% $638 Equity derivatives Corporate Cayman Islands USD
148 TEXAS VENTURES ACQUISITION-A Texas Ventures Acquisition III 5/15/2031 KYG8772L1133 G8772L113 0.009% $629 Equity derivatives Corporate Cayman Islands USD
149 K&F Growth Acquisition Corp II K&F Growth Acquisition Corp II Rights KYG522581290 G52258129 0.009% $610 Equity (common) Corporate Cayman Islands USD
150 IB Acquisition Corp IB Acquisition Corp Rights US44934N1164 44934N116 0.008% $592 Equity (common) Corporate United States USD
151 ALCHEMY INVESTMENTS ACQUISIT ALCHEMY INVESTMENTS ACQUISITION 6/26/2028 KYG0232F1330 G0232F133 0.008% $579 Equity derivatives Corporate Cayman Islands USD
152 NEWBURY STREET II AC-CLASS A Newbury Street II Acquisition 12/27/2029 KYG6439S1176 G6439S117 0.008% $576 Equity derivatives Corporate Cayman Islands USD
153 Bayview Acquisition Corp Bayview Acquisition Corp Rights KY07323B1189 07323B118 0.008% $569 Equity (common) Corporate Cayman Islands USD
154 BTC DEVELOPMENT CORP-CL A BTC Development Corp 8/19/2030 WNTS KYG0701G1174 G0701G117 0.008% $553 Equity derivatives Corporate Cayman Islands USD
155 DT Cloud Star Acquisition Corp DT Cloud Star Acquisition Corp Rights KYG2853N1144 G2853N114 0.008% $551 Equity (common) Corporate Cayman Islands USD
156 Siddhi Acquisition Corp Siddhi Acquisition Corp Rights KYG8118C1160 G8118C116 0.008% $546 Equity (common) Corporate Cayman Islands USD
157 COLLECTIVE ACQUISITION CORP COLLECTIVE ACQUISITION CORP II 6/12/2030 KYG2867S1176 G2867S117 0.008% $539 Equity derivatives Corporate Cayman Islands USD
158 LAUNCH ONE ACQUISITION CORP Launch One Acquisition Corp 8/29/2029 KYG5S86M1260 G5S86M126 0.007% $525 Equity derivatives Corporate Cayman Islands USD
159 Quartzsea Acquisition Corp KYG7314B1207 G7314B120 0.007% $522 Equity (common) Corporate Cayman Islands USD
160 Artius II Acquisition Inc Artius II Acquisition Inc Rights KYG0509J1233 G0509J123 0.007% $498 Equity (common) Corporate Cayman Islands USD
161 Kochav Defense Acquisition Cor Kochav Defense Acquisition Corp Rights KYG5304D1144 G5304D114 0.007% $479 Equity (common) Corporate Cayman Islands USD
162 Charlton Aria Acquisition Corp Charlton Aria Acquisition Corp Rights KYG9877L1150 G9877L115 0.007% $476 Equity (common) Corporate Cayman Islands USD
163 Globa Terra Acquisition Corp Globa Terra Acquisition Corp Rights KYG3933N1328 G3933N132 0.007% $475 Equity (common) Corporate Cayman Islands USD
164 Sizzle Acquisition Corp II KYG8193F1330 G8193F133 0.006% $453 Equity (common) Corporate Cayman Islands USD
165 UY Scuti Acquisition Corp UY Scuti Acquisition Corp Rights KYG93Y0A1128 G93Y0A112 0.006% $439 Equity (common) Corporate Cayman Islands USD
166 A SPAC III Acquisition Corp A SPAC III Acquisition Corp Rights VGG0544A1451 G0544A145 0.006% $422 Equity (common) Corporate British Virgin Islands USD
167 STELLAR V CAPITAL CORP-CL A Stellar V Capital Corp 3/24/2030 KYG8475V1115 G8475V111 0.006% $408 Equity derivatives Corporate Cayman Islands USD
168 BERTO ACQUISITION CORP BERTO ACQUISITION CORP 4/28/2030 KYG1051H1193 G1051H119 0.005% $384 Equity derivatives Corporate Cayman Islands USD
169 POLIBELI GROUP LTD-A Polibeli Group Ltd 6/23/2030 KYG716041135 G71604113 0.005% $375 Equity derivatives Corporate Cayman Islands USD
170 GESHER ACQUISITION CORP II-A Gesher Acquisition Corp II 3/12/2030 KYG3852D1152 G3852D115 0.005% $332 Equity derivatives Corporate Cayman Islands USD
171 Thayer Ventures Acquisition Co Thayer Ventures Acquisition Corp Rights KYG878901100 G87890110 0.005% $332 Equity (common) Corporate Cayman Islands USD
172 OAK WOODS ACQUISITION CORP-A Oak Woods Acquisition Corp 5/17/2028 KY67190B1126 67190B112 0.004% $321 Equity derivatives Corporate Cayman Islands USD
173 Oyster Enterprises II Acquisit KYG6861F1384 G6861F138 0.004% $320 Equity (common) Corporate Cayman Islands USD
174 KEEN VISION ACQUISITION CORP Keen Vision Acquisition Corp 9/15/2028 VGG524431274 G52443127 0.004% $312 Equity derivatives Corporate British Virgin Islands USD
175 GORES HOLDINGS X INC-CL A Gores Holdings X Inc 6/20/2031 Warrant KYG4002F1256 G4002F125 0.004% $278 Equity derivatives Corporate Cayman Islands USD
176 GLOBA TERRA ACQUISITION CO-A Globa Terra Acquisition Corp 4/17/2030 Warrant KYG3933N1245 G3933N124 0.004% $263 Equity derivatives Corporate Cayman Islands USD
177 RITHM ACQUISITION CORP-A RITHM ACQUISITION CORP 4/11/2030 KYG757511186 G75751118 0.004% $257 Equity derivatives Corporate Cayman Islands USD
178 DIGITAL ASSET ACQUISITI-CL A DIGITAL ASSET ACQUISITION CORP 3/17/2030 KYG2868C1116 G2868C111 0.004% $254 Equity derivatives Corporate Cayman Islands USD
179 Soulpower Acquisition Corp Soulpower Acquisition Corp Rights KYG827451371 G82745137 0.003% $249 Equity (common) Corporate Cayman Islands USD
180 REPUBLIC DIGITAL ACQUIS-CL A REPUBLIC DIGITAL ACQUISITION CORP 3/5/2026 WARRANT KYG7515A1296 G7515A129 0.003% $222 Equity derivatives Corporate Cayman Islands USD
181 GIBO HOLDINGS LTD-CL A GIBO Holdings Ltd Warrants 5/8/2030 KYG386171170 G38617117 0.003% $222 Equity derivatives Corporate Cayman Islands USD
182 NEW PROVIDENCE ACQUISITION-A New Providence Acquisition Corp 4/24/2030 KYG6476A1105 G6476A110 0.003% $221 Equity derivatives Corporate Cayman Islands USD
183 ISRAEL ACQUISITIONS CORP-A Israel Acquisitions Corp 2/28/2028 KYG496671192 G49667119 0.002% $158 Equity derivatives Corporate Cayman Islands USD
184 HORIZON SPACE ACQUISITION I HORIZON SPACE ACQUISITION I CO 1/26/2028 KYG4619M1179 G4619M117 0.002% $139 Equity derivatives Corporate Cayman Islands USD
185 PROCAP FINANCIAL INC Procap Financial Inc 12/31/2030 US74277P1131 74277P113 0.002% $130 Equity derivatives Corporate United States USD
186 ChampionsGate Acquisition Corp KYG2124S1167 G2124S116 0.002% $121 Equity (common) Corporate Cayman Islands USD
187 PROCAP ACQUISITION CORP - A ProCap Acquisition Corp 5/13/2030 Warrants KYG7257A1215 G7257A121 0.001% $103 Equity derivatives Corporate Cayman Islands USD
188 COPLEY ACQUISITION CORP-A COPLEY ACQUISITION CORP 5/23/2030 KYG242431263 G24243126 0.001% $102 Equity derivatives Corporate Cayman Islands USD
189 JAWS MUSTANG ACQUISITION C-A Jaws Mustang Acquisition Corp 1/30/2026 KYG507371246 G50737124 <0.001% $71 Equity derivatives Corporate Cayman Islands USD
190 FOUR LEAF ACQUISITION COR-A Four Leaf Acquisition Corp 5/12/2028 US35088F1158 35088F115 <0.001% $2 Equity derivatives Corporate United States USD
191 GOAL ACQUISITIONS CORP Goal Acquisitions Corp 2/11/2026 US38021H1150 38021H115 0.000% $0 Equity derivatives Corporate United States 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.

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