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AESP · Aeon Acquisition I Corp. · Held by Funds

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$10.01 -0.01 (-0.10%) At close · Oct 21
Rebalance outlook locked
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
$214.32M
Shares
21.39M
Volume · Oct 21 219 Avg daily vol (3M) 53.93K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AESP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 1.36% 290,000
Unclassified 0.00% 0
All registered funds 1.36% 290,000
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AESP

3 fund positions
Fund Balance Value % of Fund Open
First Trust Merger Arbitrage Fund 163,535 $1,651,704 0.10%
RiverNorth Opportunities Fund Inc. 100,000 $1,010,000 0.31%
First Trust Multi-Strategy Fund 26,465 $267,297 0.02%
Showing 1–3 of 3 positions
Key facts CIK 2082526 CUSIP G0R30P102