Aimfinity Investment-SubunitAIMTF
13F holders, Q3 2024 (September 30)18holders −2
1new positions
3sold out
$11.53avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Aimfinity Investment-Subunit (AIMTF) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.0M |
| Exits | 3 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 217,263 shares bought and 261,731 shares sold, net −44,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Meteora Capital, LLC | 1.30% | Reduce -1.9% | 398,963 | $4.6M |
| Wolverine Asset Management LLC | 0.37% | Reduce -1.8% | 325,028 | $3.8M |
| Mizuho Securities USA LLC | 0.06% | Reduce -1.4% | 244,622 | $2.8M |
| Karpus Management, Inc. | 0.06% | Reduce -0.3% | 202,106 | $2.3M |
| Cable Car Capital, LP | 2.60% | No change | 200,000 | $2.3M |
| Cowen and Company, LLC | 0.08% | Reduce -13.8% | 193,114 | $2.2M |
| Hudson Bay Capital Management LP | 0.02% | No change | 189,500 | $2.2M |
| Berkley W R Corp. | 0.15% | New | 177,263 | $2.0M |
| Polar Asset Management Partners Inc. | 0.07% | No change | 170,000 | $2.0M |
| Glazer Capital, LLC | 0.12% | Reduce -2.0% | 146,207 | $1.7M |
| Westchester Capital Management, LLC | 0.08% | No change | 138,000 | $1.6M |
| Walleye Capital LLC | 0.02% | No change | 113,322 | $1.3M |
| AQR Arbitrage LLC | 0.05% | No change | 100,000 | $1.2M |
| Quarry LP | 0.24% | Add +160.0% | 65,000 | $750K |
| Walleye Trading LLC | 0.02% | No change | 62,495 | $721K |
| Warberg Asset Management LLC | 1.14% | No change | 24,216 | $279K |
| Dakota Wealth Management | 0.00% | No change | 15,000 | $173K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 62 | $715 |
"% of holder's portfolio" is AIMTF's weight in each manager's 13F, not the share of Aimfinity Investment-Subunit the manager owns.