AI Infrastructure Ac-AAIIA 13F holders, Q4 2025 (December 31) 33 holders
1 famous investor
$9.80 avg. 13F price*
At the end of Q4 2025 , 33 institutions reported holding AI Infrastructure Ac-A (AIIA) in their 13F filings. The largest holders were Karpus Management, Inc. ($12.3M), Wolverine Asset Management LLC ($9.5M) and Shaolin Capital Management LLC ($6.0M). 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 Q4 2025 Institutions Total Value New Positions 33 $88.8M Exits 0 $0
Ownership 33 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Karpus Management, Inc. 0.38% New 1,241,923 $12.3M Wolverine Asset Management LLC 0.55% New 950,828 $9.5M Shaolin Capital Management LLC 0.78% New 600,000 $6.0M Polar Asset Management Partners Inc. 0.15% New 600,000 $6.0M Mizuho Securities USA LLC 0.08% New 511,000 $5.1M AQR Arbitrage LLC 0.13% New 466,860 $4.6M Mangrove Partners Im, LLC 0.36% New 450,000 $4.5M D. E. Shaw & Co. 0.00% New 414,000 $4.1M Logan Stone Capital, LLC 0.90% New 365,399 $3.6M Westchester Capital Management, LLC 0.16% New 331,000 $3.3M Glazer Capital, LLC 0.09% New 319,881 $3.2M Radcliffe Capital Management, L.P. 0.35% New 250,000 $2.5M Clear Street Group Inc. 0.01% New 233,887 $2.3M Saba Capital Management, L.P. 0.08% New 227,000 $2.3M Two Sigma Investments, LP 0.00% New 217,499 $2.2M Bulldog Investors, LLP 0.48% New 216,760 $2.2M Berkley W R Corp. 0.11% New 201,869 $2.0M Parallax Volatility Advisers, L.P. 0.07% New 198,799 $2.0M Magnetar Financial LLC 0.02% New 175,000 $1.7M Aristeia Capital, L.L.C. 0.08% New 150,000 $1.5M Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 150,000 $1.5M DLD Asset Management, LP 0.46% New 133,333 $1.3M BNP Paribas Financial Markets 0.00% New 133,140 $1.3M Cable Car Capital, LP 0.08% New 125,000 $1.2M Mint Tower Capital Management B.V. 0.16% New 50,000 $497K MYDA Advisors LLC 0.14% New 50,000 $497K Prelude Capital Management, LLC 0.04% New 50,000 $497K Toronto Dominion Bank 0.00% New 41,818 $416K Virtu Financial LLC 0.01% New 32,142 $319K Boothbay Fund Management, LLC 0.01% New 25,001 $249K Abc Arbitrage SA 0.02% New 20,000 $199K Bank of America Corp. 0.00% New 4,299 $43K Decagon Asset Management LLP 0.01% New 133,256 $35K
"% of holder's portfolio" is AIIA's weight in each manager's 13F, not the share of AI Infrastructure Ac-A the manager owns.