SVAQ · Silicon Valley Acquisition Corp. · Held by Funds
$10.15
+0.00 (+0.00%)
At close · Oct 7
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“While we expect to have sufficient access to additional sources of capital, if necessary, there is no current commitment on the part of any financing source to provide additional capital, and no assurances can be provided that such additional capital will ultimately be available on terms acceptable to us or at all. This condition raises substantial doubt about our ability to continue as a going concern for a period within one year after the date that the unaudited condensed financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$296.43M
Shares
29.32M
Volume · Oct 7
263
Avg daily vol (3M)
100.73K
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 SVAQ
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 303,378 | $3,061,084 | 0.19% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,009,000 | 0.31% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 46,622 | $470,416 | 0.03% | Long | 2026-06-30 |
Showing 1–3 of 3 positions