Funds holding “Irenic Acquisition Corp”
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.
6 positions across 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund High Yield | IRENIC ACQUISITION CORP | G4939F115 | EC | 0.41% | $502K | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | IRENIC ACQUISITION CORP | G4939F115 | EC | 0.22% | $509K | Jun 30, 2026 | full (184 positions) |
| GAB Gabelli Equity Trust U.S. Equity | Irenic Acquisition Corp | KYG4939F1155 | EC | 0.11% | $2.6M | Jun 30, 2026 | full (709 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Irenic Acquisition Corp | G4939F107 | EC | 0.04% | $128K | Jul 31, 2026 | full (1,143 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | Irenic Acquisition Corp | KYG4939F1155 | EC | 0.03% | $1M | Jun 30, 2026 | full (729 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Irenic Acquisition Corp | G4939F123 | DE | 0.00% | $2.4K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
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.