Aimfinity Investment-SubunitAIMTF

13F holders, Q1 2025 (March 31)
7holders −7
1new positions
7sold out
$12.02avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Aimfinity Investment-Subunit (AIMTF) in their 13F filings, down 7 from Q4 2024. 1 opened new positions and 7 sold out. The largest holders were Cable Car Capital, LP ($2.4M), Hudson Bay Capital Management LP ($2.2M) and Harraden Circle Investments, LLC ($1.9M).

Company
Aimfinity Investment-Subunit
CUSIP
G0135E142
Latest filing quarter
Q1 2025

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 20Q2 2024Q3 2024: 18Q3 2024Q4 2024: 14Q4 2024Q1 2025: 7Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$251K
Exits7$7.0M

All 13F filers, Q4 2024 → Q1 2025: 44,629 shares bought and 794,476 shares sold, net −749,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Cable Car Capital, LP 2.80% No change 200,000 $2.4M
Hudson Bay Capital Management LP 0.02% No change 189,500 $2.2M
Harraden Circle Investments, LLC 0.95% Reduce -19.2% 160,001 $1.9M
Berkley W R Corp. 0.07% Reduce -58.0% 74,540 $909K
AQR Arbitrage LLC 0.02% Reduce -60.0% 40,000 $483K
Clear Street LLC 0.01% Add +2399.0% 24,990 $303K
UBS Group AG 0.00% New 20,639 $251K

"% of holder's portfolio" is AIMTF's weight in each manager's 13F, not the share of Aimfinity Investment-Subunit the manager owns.