AI Infrastructure Acquisition Corp. - AIIA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | New | 1,241,923 | 12,344 | 0.38% | — | 1 | +1,241,923 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 950,828 | 9,451 | 0.07% | — | 2 | +950,828 | New | Q4 2025 | Feb 02, 2026 |
| Westchester Capital Management, LLC | History | New | 731,000 | 7,362 | 0.31% | — | 3 | +731,000 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 641,918 | 6,524 | 0.01% | — | 4 | +641,918 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 600,000 | 6,108 | 0.02% | — | 5 | +600,000 | New | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 600,000 | 5,964 | 0.08% | — | 6 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 600,000 | 5,964 | 0.18% | — | 7 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 526,500 | 5,359 | 0.25% | — | 8 | +526,500 | New | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 511,000 | 5,056 | 0.08% | — | 9 | +511,000 | New | Q4 2025 | Feb 09, 2026 |
| AQR Arbitrage LLC | History | New | 466,860 | 4,640 | 0.1% | — | 10 | +466,860 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,473 | 0.36% | — | 11 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 414,000 | 4,115 | 0.0% | — | 12 | +414,000 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | New | 400,000 | 4,072 | 0.86% | — | 13 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 365,399 | 3,632 | 0.9% | — | 14 | +365,399 | New | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | New | 345,289 | 3,463 | 0.77% | — | 15 | +345,289 | New | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 319,881 | 3,180 | 0.08% | — | 16 | +319,881 | New | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 300,000 | 3,054 | 1.1% | — | 17 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 286,788 | 2,863 | 0.01% | — | 18 | +286,788 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 246,180 | 2,506 | 0.0% | — | 19 | +246,180 | New | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 250,000 | 2,485 | 0.14% | — | 20 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 227,000 | 2,256 | 0.07% | — | 21 | +227,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 217,499 | 2,161 | 0.0% | — | 22 | +217,499 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 200,000 | 2,036 | 0.0% | — | 23 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | New | 201,869 | 2,006 | 0.09% | — | 24 | +201,869 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 198,799 | 1,976 | 0.0% | — | 25 | +198,799 | New | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 175,000 | 1,781 | 1.17% | — | 26 | +175,000 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 175,000 | 1,739 | 0.02% | — | 27 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 165,438 | 1,684 | 0.01% | — | 28 | +165,438 | New | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 150,000 | 1,491 | 0.03% | — | 29 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 150,000 | 1,491 | 0.01% | — | 30 | +150,000 | New | Q4 2025 | Feb 10, 2026 |
| DLD Asset Management, LP | History | New | 133,333 | 1,325 | 0.1% | — | 31 | +133,333 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 133,140 | 1,323 | 0.0% | — | 32 | +133,140 | New | Q4 2025 | Feb 10, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 129,600 | 1,319 | 0.2% | — | 33 | +129,600 | New | Q4 2025 | Feb 05, 2026 |
| Cable Car Capital, LP | History | New | 125,000 | 1,242 | 0.04% | — | 34 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 113,800 | 1,158 | 0.01% | — | 35 | +113,800 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 75,000 | 763 | 0.12% | — | 36 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | New | 74,051 | 753 | 0.16% | — | 37 | +74,051 | New | Q4 2025 | Feb 26, 2026 |
| Yakira Capital Management, Inc. | History | New | 65,000 | 661 | 0.22% | — | 38 | +65,000 | New | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | New | 50,000 | 509 | 1.27% | — | 39 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 497 | 0.04% | — | 40 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | New | 50,000 | 497 | 0.09% | — | 41 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 50,000 | 497 | 0.06% | — | 42 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 40,000 | 407 | 0.0% | — | 43 | +40,000 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 32,142 | 319 | 0.01% | — | 44 | +32,142 | New | Q4 2025 | Feb 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,439 | 299 | 0.0% | — | 45 | +29,439 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,001 | 248 | 0.0% | — | 46 | +25,001 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 198 | 0.02% | — | 47 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 4,299 | 42 | 0.0% | — | 48 | +4,299 | New | Q4 2025 | Feb 17, 2026 |
| Decagon Asset Management LLP | History | New | 133,256 | 34 | 0.01% | — | 49 | +133,256 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 284 | 2 | 0.0% | — | 50 | +284 | New | Q4 2025 | Jan 29, 2026 |