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SAGU · Shreya Acquisition Group · Held by Funds

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$10.05 +0.00 (+0.00%) At close · Oct 20
Rebalance outlook locked
Going-concern doubt — flagged Oct 13, 2026

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

“management has determined that mandatory liquidation, should the company not complete a Business Combination and an extension of the deadline to do so not be approved by the shareholders of the company, and potential subsequent dissolution and the liquidity issue raise substantial doubt about the company's ability to continue as a going concern if it does not complete a Business Combination.”
View the 10-K filed Oct 13, 2026
Market Cap
$160.26M
Shares
15.95M
Volume · Oct 20 50.01K Avg daily vol (3M) 52.39K

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 SAGU 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 0.00% 0
Active funds 0.80% 127,500
Unclassified 0.00% 0
All registered funds 0.80% 127,500
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 SAGU

3 fund positions
Fund Balance Value % of Fund Open
TrueShares ConVequity ETF 481,576 $4,791,681 8.60%
RiverNorth Opportunities Fund Inc. 85,000 $840,650 0.25%
First Trust Alternative Opportunities Fund 42,500 $420,325 0.01%
Showing 1–3 of 3 positions
Key facts CIK 2083452 CUSIP G8116J105