QSEA · Quartzsea Acquisition Corp · Held by Funds
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 Oct 9, 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 QSEA 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 | 0.04% | 4,536 |
| Active funds | 1.58% | 159,901 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.62% | 164,437 |
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 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 |