Aimfinity Investment-SubunitAIMTF
13F holders, Q2 2024 (June 30)20holders −2
3new positions
5sold out
$11.33avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Aimfinity Investment-Subunit (AIMTF) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Meteora Capital, LLC ($4.6M), Wolverine Asset Management LLC ($3.8M) and Mizuho Securities USA LLC ($2.8M).
- Company
- Aimfinity Investment-Subunit
- CUSIP
- G0135E142
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.8M |
| Exits | 5 | $10.5M |
All 13F filers, Q1 2024 → Q2 2024: 349,510 shares bought and 1,389,002 shares sold, net −1,039,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Meteora Capital, LLC | 0.88% | Reduce -4.5% | 406,650 | $4.6M |
| Wolverine Asset Management LLC | 0.36% | Add +2.6% | 331,054 | $3.8M |
| Mizuho Securities USA LLC | 0.06% | Reduce -30.4% | 248,000 | $2.8M |
| Cowen and Company, LLC | 0.07% | New | 224,014 | $2.5M |
| Karpus Management, Inc. | 0.06% | Reduce -9.7% | 202,606 | $2.3M |
| Cable Car Capital, LP | 2.50% | No change | 200,000 | $2.3M |
| Hudson Bay Capital Management LP | 0.02% | No change | 189,500 | $2.2M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 170,000 | $1.9M |
| Glazer Capital, LLC | 0.15% | Add +4.8% | 149,207 | $1.7M |
| Westchester Capital Management, LLC | 0.07% | No change | 138,000 | $1.6M |
| Walleye Capital LLC | 0.01% | No change | 113,322 | $1.3M |
| Periscope Capital Inc. | 0.45% | Reduce -66.7% | 100,000 | $1.1M |
| AQR Arbitrage LLC | 0.05% | Reduce -47.7% | 100,000 | $1.1M |
| K2 Principal Fund, L.P. | 0.56% | New | 93,490 | $1.1M |
| Walleye Trading LLC | 0.01% | No change | 62,495 | $709K |
| Quarry LP | 0.12% | Reduce -10.9% | 25,000 | $284K |
| Warberg Asset Management LLC | 1.32% | No change | 24,216 | $275K |
| Clear Street LLC | 0.00% | New | 16,750 | $190K |
| Dakota Wealth Management | 0.00% | No change | 15,000 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +6100.0% | 62 | $703 |
"% of holder's portfolio" is AIMTF's weight in each manager's 13F, not the share of Aimfinity Investment-Subunit the manager owns.