AI Infrastructure Ac-AAIIA
13F holders, Q2 2026 (June 30)39holders
3new positions
3sold out
1famous investor
$10.23avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding AI Infrastructure Ac-A (AIIA) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($20.6M), Wolverine Asset Management LLC ($7.5M) and Polar Asset Management Partners Inc. ($6.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- AI Infrastructure Ac-A
- CUSIP
- G01336109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 3 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,017,038 shares bought and 629,645 shares sold, net +387,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Karpus Management, Inc. | 0.59% | Reduce -2.8% | 2,009,049 | $20.6M |
| Wolverine Asset Management LLC | 0.39% | Reduce -25.2% | 732,165 | $7.5M |
| Polar Asset Management Partners Inc. | 0.15% | No change | 600,000 | $6.1M |
| Hudson Bay Capital Management LP | 0.03% | No change | 600,000 | $6.1M |
| Rivernorth Capital Management, LLC | 0.26% | No change | 526,500 | $5.4M |
| Sona Asset Management (us) LLC | 0.25% | Add +225.0% | 500,000 | $5.1M |
| AQR Arbitrage LLC | 0.08% | Add +1.7% | 461,206 | $4.7M |
| Mangrove Partners Im, LLC | 0.30% | No change | 450,000 | $4.6M |
| D. E. Shaw & Co. | 0.00% | No change | 414,000 | $4.2M |
| Logan Stone Capital, LLC | 0.79% | Add +0.2% | 366,099 | $3.7M |
| Parallax Volatility Advisers, L.P. | 0.17% | Add +26.5% | 358,944 | $3.7M |
| Westchester Capital Management, LLC | 0.17% | No change | 331,000 | $3.4M |
| Berkley W R Corp. | 0.17% | Add +0.0% | 330,314 | $3.4M |
| Shaolin Capital Management LLC | 0.38% | Reduce -17.5% | 330,000 | $3.4M |
| Heights Capital Management, Inc. | 0.72% | No change | 300,000 | $3.1M |
| Glazer Capital, LLC | 0.08% | Reduce -3.1% | 299,367 | $3.1M |
| Crossingbridge Advisors, LLC | 0.48% | No change | 250,000 | $2.6M |
| Radcliffe Capital Management, L.P. | 0.26% | No change | 250,000 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +66.7% | 250,000 | $2.6M |
| Clear Street Group Inc. | 0.01% | Add +292.2% | 218,146 | $2.2M |
| Two Sigma Investments, LP | 0.00% | No change | 217,499 | $2.2M |
| L1 Global Manager Pty Ltd | 1.50% | New | 175,000 | $1.8M |
| Magnetar Financial LLC | 0.02% | No change | 175,000 | $1.8M |
| Aristeia Capital, L.L.C. | 0.06% | No change | 150,000 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 150,000 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | No change | 149,760 | $1.5M |
| Mizuho Securities USA LLC | 0.02% | Add +96.3% | 149,209 | $1.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.19% | No change | 129,600 | $1.3M |
| Bulldog Investors, LLP | 0.29% | Reduce -7.8% | 128,588 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 113,800 | $1.2M |
| DLD Asset Management, LP | 0.28% | Reduce -25.0% | 100,000 | $1.0M |
| Highbridge Capital Management LLC | 0.05% | Add +224.3% | 79,283 | $805K |
| Mint Tower Capital Management B.V. | 0.13% | No change | 50,000 | $512K |
| MYDA Advisors LLC | 0.13% | No change | 50,000 | $512K |
| Prelude Capital Management, LLC | 0.02% | Reduce -50.0% | 25,000 | $256K |
| Abc Arbitrage SA | 0.02% | No change | 20,000 | $205K |
| Wellspring Financial Advisors, LLC | 0.01% | No change | 14,400 | $147K |
| Toronto Dominion Bank | 0.00% | New | 11,600 | $119K |
| Robinson Capital Management, LLC | 0.05% | New | 10,000 | $102K |
"% of holder's portfolio" is AIIA's weight in each manager's 13F, not the share of AI Infrastructure Ac-A the manager owns.