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GLED · GalaxyEdge Acquisition Corp · Held by Funds

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$10.07 At close · Oct 27
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 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. Therefore, management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”
View the 10-Q filed Aug 14, 2026
Market Cap
$160.94M
Shares
15.98M
Volume · Oct 27 233 Avg daily vol (3M) 46.09K

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 GLED 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 0.07% 11,563
Active funds 1.60% 256,282
Unclassified 0.00% 0
All registered funds 1.68% 267,845
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 GLED

3 fund positions
Fund Balance Value % of Fund Open
RIVERPARK SHORT TERM HIGH YIELD FUND 156,282 $1,553,443 0.32%
RiverNorth Opportunities Fund Inc. 100,000 $994,000 0.30%
TrueShares ConVequity ETF 21,552 $214,442 0.38%
Showing 1–3 of 3 positions
Key facts CIK 2091484 CUSIP G3710B103 Visit website