AI Infrastructure AcquisitioAIIA.U

13F holders, Q2 2026 (June 30)
12holders −2
0new positions
2sold out
1famous investor
$10.37avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding AI Infrastructure Acquisitio (AIIA.U) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were HGC Investment Management Inc. ($4.1M), Westchester Capital Management, LLC ($4.1M) and Point72 Asset Management ($2.6M). One famous investor held it Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
AI Infrastructure Acquisitio
CUSIP
G01336125
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2025: 21Q4 2025Q1 2026: 14Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits2$1.9M

All 13F filers, Q1 2026 → Q2 2026: 373,663 shares sold, net −373,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

HGC Investment Management Inc. 0.83% No change 400,000 $4.1M
Westchester Capital Management, LLC 0.21% No change 400,000 $4.1M
Point72 Asset Management 0.00% No change 246,180 $2.6M
Toronto Dominion Bank 0.00% Reduce -0.3% 224,000 $2.3M
LMR Partners LLP 0.02% No change 200,000 $2.1M
OMERS ADMINISTRATION Corp 0.01% No change 166,188 $1.7M
Yakira Capital Management, Inc. 0.20% No change 63,660 $660K
JPMorgan Chase & Co. 0.00% No change 40,000 $414K
Clear Street Group Inc. 0.00% Reduce -83.6% 31,955 $331K
Susquehanna International Group, LLP 0.00% No change 29,439 $305K
Quarry LP 0.04% Reduce -50.0% 25,000 $261K
UBS Group AG 0.00% No change 374 $4K

"% of holder's portfolio" is AIIA.U's weight in each manager's 13F, not the share of AI Infrastructure Acquisitio the manager owns.