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AIIAU AI INFRASTRUCTURE ACQUISI

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Unit (unit)

12 managers (12 13F filers) reported a position in AIIAU shares at 2026-06-30, 1,826,796 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
0
Added
0
Reduced
3
Sold out
2
Shares held by filers
1,826,796

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HGC Investment Management Inc.400,000$4.15M0.82%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…400,000$4.14M0.21%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.246,180$2.55M<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK224,000$2.32M<0.01%-65713F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP200,000$2.07M0.02%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp166,188$1.72M0.01%013F-HRTimeline
Yakira Capital Management, Inc.63,660$660K0.19%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO40,000$414K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.31,955$331K<0.01%-163,00613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,439$305K<0.01%013F-HRTimelineGroup
Quarry LP25,000$261K0.04%-25,00013F-HRTimeline
UBS Group AGin group UBS Group AG374$3.87K<0.01%013F-HRTimelineGroup