YCY · AA Mission Acquisition Corp. II · Held by Funds
$10.23
+0.00 (+0.00%)
At close · Sep 14
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company had $244,932 in cash and cash equivalents and a working capital of $135,351. The Company has incurred and expects to continue to incur significant costs as a publicly traded company, to evaluate business opportunities, and to close on a Business Combination. Such costs will be incurred prior to generating any operating revenues. These factors also raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued.”View the 10-Q filed Aug 7, 2026
Market Cap
$121.33M
Shares
11.86M
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 YCY
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 215,174 | $2,186,168 | 0.13% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 50,000 | $508,000 | 0.01% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 50,000 | $508,000 | 0.15% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 41,867 | $425,369 | 0.08% | Long | 2026-05-31 | |
| First Trust Multi-Strategy Fund | — | 33,356 | $338,897 | 0.03% | Long | 2026-06-30 |
Showing 1–5 of 5 positions