AESP · Aeon Acquisition I Corp.
$9.97
-0.01 (-0.09%)
At close · Sep 1
Going-concern doubt
— flagged Aug 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“the Company lacks the financial resources it needs to sustain operations for a reasonable period of time, which is considered to be one year from the date of the issuance of the financial statements. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 18, 2026
Market Cap
$213.46M
Shares
21.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AESP
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 163,535 | $1,651,704 | 0.10% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,010,000 | 0.31% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 26,465 | $267,297 | 0.02% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
2082526
CUSIP
G0R30P102
13F (30d)
40 filings
37 filers