ALUB · Alussa Energy Acquisition Corp. II · Held by Funds
$10.11
-0.01 (-0.10%)
At close · Sep 18
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that we may not have sufficient liquidity to meet our current obligations and may need to raise additional funds to finance our working capital needs within one year from the date of issuance of these unaudited financial statements. These conditions raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$363.69M
Shares
35.94M
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.
Funds holding ALUB
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 172,512 | $1,732,020 | 0.11% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 99,999 | $1,003,990 | 0.30% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 26,328 | $264,333 | 0.02% | Long | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 9,122 | $91,585 | 1.28% | Long | 2026-06-30 |
Showing 1–4 of 4 positions