Which closed-end funds own Forefront Tech Holdings Acquisition Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: common equity. Country: Cayman Islands. CUSIP G3624C122 · ISIN KYG3624C1226 · ticker FTHAU.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.24% | $1M | 100,000 sh | $434M | 10.7% discount | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 0.09% | $105K | 10,566 sh | $122M | 17.8% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Forefront Tech Holdings Acquisition Corp.
Issuer-level search for “FTHAU” → · Compare two funds’ portfolios →