Aimfinity Investment-SubunitAIMTF
13F holders, Q1 2024 (March 31)22holders
$11.11avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Aimfinity Investment-Subunit (AIMTF) in their 13F filings. The largest holders were Meteora Capital, LLC ($4.7M), Berkley W R Corp. ($4.2M) and Mizuho Securities USA LLC ($3.9M).
- Company
- Aimfinity Investment-Subunit
- CUSIP
- G0135E142
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $269K |
| Exits | 1 | $2.4M |
Ownership 22 holders
| Meteora Capital, LLC | 0.81% | Reduce -3.2% | 425,851 | $4.7M |
| Berkley W R Corp. | 0.27% | Add +72.8% | 381,866 | $4.2M |
| Mizuho Securities USA LLC | 0.10% | Reduce -0.6% | 356,057 | $3.9M |
| Wolverine Asset Management LLC | 0.32% | Reduce -0.8% | 322,648 | $3.6M |
| First Trust Capital Management L.P. | 0.30% | No change | 320,000 | $3.6M |
| Periscope Capital Inc. | 0.96% | Add +30.0% | 299,975 | $3.3M |
| Karpus Management, Inc. | 0.07% | Reduce -6.5% | 224,356 | $2.5M |
| Cable Car Capital, LP | 3.30% | No change | 200,000 | $2.2M |
| AQR Arbitrage LLC | 0.11% | No change | 191,248 | $2.1M |
| Hudson Bay Capital Management LP | 0.02% | No change | 189,500 | $2.1M |
| Polar Asset Management Partners Inc. | 0.07% | No change | 170,000 | $1.9M |
| Glazer Capital, LLC | 0.17% | Reduce -9.4% | 142,418 | $1.6M |
| Westchester Capital Management, LLC | 0.07% | No change | 138,000 | $1.5M |
| Shaolin Capital Management LLC | 0.54% | Reduce -29.4% | 119,840 | $1.3M |
| Walleye Capital LLC | 0.01% | No change | 113,322 | $1.3M |
| Spartan Fund Management Inc. | 2.29% | No change | 100,114 | $1.1M |
| Walleye Trading LLC | 0.01% | No change | 62,495 | $695K |
| Quarry LP | 0.13% | Add +152.2% | 28,062 | $312K |
| Warberg Asset Management LLC | 1.26% | New | 24,216 | $269K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -17.3% | 23,889 | $266K |
| Dakota Wealth Management | 0.00% | No change | 15,000 | $167K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is AIMTF's weight in each manager's 13F, not the share of Aimfinity Investment-Subunit the manager owns.