Which closed-end funds own Oneim Acquisition Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: common equity. Country: Cayman Islands. CUSIP G6S74K106 · ISIN KYG6S74K1067 · ticker OIM.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund | Multi-Asset | 0.44% | $1M | 100,000 sh | $231M | 17.8% discount | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 0.41% | $503K | 50,000 sh | $122M | 17.8% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.00% | $0 | 0 sh | $351M | 17.8% discount | Jul 31, 2026 |
3 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: Oneim Acquisition Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oneim Acquisition Corp | equity derivative | 1 |
Issuer-level search for “OIM” → · Compare two funds’ portfolios →