SDHI · Siddhi Acquisition Corp (Cayman Islands) · Held by Funds
$10.59
+0.04 (+0.38%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 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 Accounting Standards Codification ("ASC") 205-40 "Going Concern," Management has determined that the potential liquidity shortfall and the mandatory liquidation raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 6, 2026
Market Cap
$368.93M
Shares
34.84M
Volume · Oct 6
275.44K
Avg daily vol (3M)
80.77K
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 SDHI
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 1,092,719 | $11,364,278 | 0.70% | Long | 2026-06-30 | |
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 300,000 | $3,120,000 | 0.63% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 206,171 | $2,144,178 | 0.16% | Long | 2026-06-30 | |
| Destinations Low Duration Fixed Income Fund | — | 135,000 | $1,401,300 | 0.49% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,040,000 | 0.31% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 28,907 | $300,055 | 0.05% | Long | 2026-05-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 2,164 | $22,506 | 0.31% | Long | 2026-06-30 |
Showing 1–7 of 7 positions
Key facts
CIK
2034037
CUSIP
G8118C124
13F (30d)
1 filings
1 filers