AVAT · Avalanche Treasury Corp · Held by Funds
The latest filing states the doubt was alleviated.
“Based on the improved liquidity profile and the removal of the previously identified uncertainties, management has concluded that substantial doubt about the Company’s ability to continue as a going concern is alleviated for the twelve-month look-forward period from the date of the filing of this 10-Q.”View the 10-Q filed Aug 19, 2026
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 AVAT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index 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 | 0.16% | 69,315 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.16% | 69,315 |
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 AVAT
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Merger Fund | — | 61,974 | $31,012 | 0.00% | Long | 2026-06-30 | |
| JNL Multi-Manager Alternative Fund | — | 3,319 | $1,661 | 0.00% | Long | 2026-06-30 | |
| Virtus Westchester Event-Driven Fund | — | 1,660 | $831 | 0.00% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 1,881 | $563 | 0.00% | Long | 2026-07-31 | |
| Virtus Westchester Credit Event Fund | — | 928 | $464 | 0.00% | Long | 2026-06-30 | |
| The Merger Fund VL | MERVX | 863 | $432 | 0.00% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 970 | $290 | 0.00% | Long | 2026-07-31 | |
| JNL/Westchester Capital Event Driven Fund | — | 571 | $286 | 0.00% | Long | 2026-06-30 |