EURKEureka Acquisition Corp Class A Ordinary Share

CSNasdaq (XNAS)·USD

Identity

Security key: 14990
Ticker: EURK
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-09-12
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EURK

Detail

Enriched 2026-08-14 20:47

Market cap: $26,003,799.98
Shares outstanding (class): 733,101
Shares outstanding (weighted): 2,170,601
SIC: 4400 WATER TRANSPORTATION
Employees: —
Location: SINGAPORE
Homepage: —
Description: Eureka Acquisition Corp is a newly incorporated blank check company.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $1.09M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers	—	$543.4K	4.77%	47,921 NS	TICKER
The Merger Fund Merger Fund	—	$465.5K	0.02%	41,046 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$26.5K	0.02%	2,338 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$26.0K	0.00%	2,290 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$17.8K	0.02%	1,571 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$9.3K	0.02%	820 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$4.7K	0.02%	418 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKEREURK
CIK0002000410
ISINKYG321681093
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Common stock of a company classified under SIC 4400 Water Transportation, which maps to the Industrials sector and Transportation industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.