Which closed-end funds own Jab Acquisition Corp I?
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 G50004129 · ISIN KYG500041291 · ticker JABRU.
Holdings are historical filings (report dates 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 | 0.20% | $878K | 87,500 sh | $434M | 10.7% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.08% | $176K | 17,500 sh | $231M | 17.8% discount | Jun 30, 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: JAB ACQUISITION CORP I.
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