KEYY · Keystone Acquisition Corp.
$9.92
At close · Sep 4
Going-concern doubt
— flagged Aug 13, 2026
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 FASB ASC 205-40, “Presentation of Financial Statements – Going Concern” (“ASC 205-40”), management has determined that the Company’s projected future liquidity position raises substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$380.27M
Shares
38.33M
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 KEYY
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 642,232 | $6,332,408 | 0.39% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 103,934 | $1,024,789 | 0.08% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,004,000 | 0.30% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 1 | $10 | 0.00% | Long | 2026-06-30 | |
| First Trust Merger Arbitrage Fund | — | 1 | $10 | 0.00% | Long | 2026-06-30 |
Showing 1–5 of 5 positions