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Equibles

QLEP · Quantum Leap Acquisition Corp · Held by Funds

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$10.06
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As a result, management has determined that the current liquidity condition of the Company raises substantial doubt about the Company's ability to continue as a going concern. The accompanying financial statement does not include any adjustments that might result from the outcome of these uncertainties. As such, the accompanying financial statement has been prepared assuming the Company will continue as a going concern and does not include any adjustments that might result should the Company be required to liquidate.”
View the 10-Q filed Aug 14, 2026
Market Cap
$301.29M
Shares
29.98M
Volume · Oct 20 403.47K Avg daily vol (3M) 40.48K

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 QLEP 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 0.03% 9,592
Active funds 0.50% 148,750
Unclassified 0.00% 0
All registered funds 0.53% 158,342
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 QLEP

3 fund positions
Fund Balance Value % of Fund Open
RiverNorth Opportunities Fund Inc. 100,000 $993,000 0.30%
Special Opportunities Fund, Inc. 48,750 $484,088 0.28%
Rivernorth Enhanced Pre-Merger SPAC ETF 9,592 $95,249 1.33%
Showing 1–3 of 3 positions
Key facts CIK 2102155 CUSIP G73167101 Visit website Investor relations