QSEA · Quartzsea Acquisition Corp
$10.61
At close · Aug 28
Going-concern doubt
— flagged Jul 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management concluded that, due to the Company's liquidity condition and requirement to complete a business combination within the prescribed period to avoid liquidation, substantial doubt exists about the Company's ability to continue as a going concern.”View the 10-Q filed Jul 14, 2026
Market Cap
$107.53M
Shares
10.13M
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 QSEA
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,052,000 | 0.32% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 45,000 | $473,400 | 0.01% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 14,901 | $156,311 | 0.03% | Long | 2026-05-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 2,164 | $22,765 | 0.32% | Long | 2026-06-30 |
Showing 1–4 of 4 positions