Aimfinity Investment-SubunitAIMTF
13F holders, Q4 2024 (December 31)14holders −4
2new positions
6sold out
$11.84avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Aimfinity Investment-Subunit (AIMTF) in their 13F filings, down 4 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were Karpus Management, Inc. ($2.4M), Cable Car Capital, LP ($2.4M) and Harraden Circle Investments, LLC ($2.3M).
- Company
- Aimfinity Investment-Subunit
- CUSIP
- G0135E142
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $116K |
| Exits | 6 | $15.2M |
All 13F filers, Q3 2024 → Q4 2024: 15,260 shares bought and 1,316,667 shares sold, net −1,301,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Karpus Management, Inc. | 0.07% | No change | 202,106 | $2.4M |
| Cable Car Capital, LP | 0.18% | No change | 200,000 | $2.4M |
| Harraden Circle Investments, LLC | 2.01% | — | 198,003 | $2.3M |
| Hudson Bay Capital Management LP | 0.02% | No change | 189,500 | $2.3M |
| Berkley W R Corp. | 0.12% | No change | 177,263 | $2.1M |
| Glazer Capital, LLC | 0.13% | Reduce -1.5% | 143,970 | $1.7M |
| Westchester Capital Management, LLC | 0.10% | No change | 138,000 | $1.6M |
| AQR Arbitrage LLC | 0.05% | No change | 100,000 | $1.2M |
| Quarry LP | 0.16% | No change | 65,000 | $802K |
| Warberg Asset Management LLC | 1.37% | Add +22.3% | 29,613 | $347K |
| Dakota Wealth Management | 0.00% | No change | 15,000 | $176K |
| Spartan Fund Management Inc. | 0.35% | New | 8,863 | $104K |
| Clear Street LLC | 0.00% | New | 1,000 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 62 | $765 |
"% of holder's portfolio" is AIMTF's weight in each manager's 13F, not the share of Aimfinity Investment-Subunit the manager owns.