RDAG · Republic Digital Acquisition Co
$10.43
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 Topic 205-40, "Presentation of Financial Statements - Going Concern," management has determined that the 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.”View the 10-Q filed Aug 13, 2026
Market Cap
$391.13M
Shares
37.50M
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 RDAG
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 292,586 | $3,019,488 | 0.18% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 72,135 | $739,384 | 0.19% | Long | 2026-04-30 | |
| Destinations Low Duration Fixed Income Fund | — | 63,658 | $658,224 | 0.23% | Long | 2026-05-31 | |
| First Trust Multi-Strategy Fund | — | 55,418 | $571,914 | 0.04% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 50,000 | $516,000 | 0.16% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 36,928 | $378,512 | 0.15% | Long | 2026-04-30 | |
| Global Multi-Strategy Fund | — | 18,347 | $189,708 | 0.03% | Long | 2026-05-31 |
Showing 1–7 of 7 positions