Funds holding “Armada Acquisition Corp Iii”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
2 positions across 2 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund Multi-Asset | ARMADA ACQUISITION CORP III | G0R38M101 | EC | 0.22% | $498K | Jun 30, 2026 | full (184 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Armada Acquisition Corp Iii | G0R38M119 | DE | 0.00% | $2.1K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
ARMADA ACQUISITION CORP III · 1Armada Acquisition Corp Iii · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.