GSRF · GSR IV Acquisition Corp.
$10.22
+0.01 (+0.10%)
At close · Aug 25
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors also raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued. Management plans to complete a Business Combination before the mandatory liquidation date and anticipates that the Company will have sufficient liquidity to fund its operations until then. However, there can be no assurance that we will be able to consummate a Business Combination within the Completion Window or that liquidity will be sufficient to fund operations.”View the 10-Q filed Aug 14, 2026
Market Cap
$300.52M
Shares
29.41M
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 GSRF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 302,936 | $3,077,830 | 0.19% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 99,995 | $1,015,949 | 0.31% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 99,995 | $1,002,950 | 0.03% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 47,064 | $478,170 | 0.04% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 13,399 | $136,134 | 0.02% | Long | 2026-05-31 |
Showing 1–5 of 5 positions
Key facts
CIK
2072404
CUSIP
G4R12K107
13F (30d)
49 filings
49 filers