JACS · Jackson Acquisition Co II · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with ASC 205-40, "Presentation of Financial Statements – Going Concern," as of June 30, 2026, the Company has determined that mandatory liquidation and subsequent dissolution, should the Company be unable to complete a Business Combination, raises substantial doubt about the Company's ability to continue as a going concern. The Company has until December 11, 2026 to consummate a Business Combination. Additionally, the expectation of significant future costs raises substantial doubt about our ability to continue as a going concern within one year after the date that the financial statements are issued. Management plans to address this uncertainty through debt or equity financing. There is no assurance that our plans to raise capital or to consummate a business combination will be successful within the Completion Window. If a Business Combination is not consummated by this date, there will be a mandatory liquidation and subsequent dissolution.”View the 10-Q filed Aug 11, 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 JACS 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 | 0.01% | 4,329 |
| Active funds | 3.10% | 917,390 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.12% | 921,719 |
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 JACS
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 477,663 | $5,082,334 | 0.31% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 102,671 | $1,092,419 | 0.63% | Long | 2026-06-30 | |
| Destinations Low Duration Fixed Income Fund | — | 102,102 | $1,083,302 | 0.38% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,064,000 | 0.32% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 80,351 | $854,935 | 0.06% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 50,129 | $531,869 | 0.43% | Long | 2026-05-31 | |
| Global Multi-Strategy Fund | — | 4,474 | $47,469 | 0.01% | Long | 2026-05-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 4,329 | $46,061 | 0.64% | Long | 2026-06-30 |