AI Infrastructure AcquisitioPreferred / convertible

13F holders, Q2 2026 (June 30)
34holders +2
3new positions
1sold out
$0.21avg. 13F price*

At the end of Q2 2026, 34 institutions reported holding AI Infrastructure Acquisitio in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($220K), Highbridge Capital Management LLC ($164K) and Rivernorth Capital Management, LLC ($126K).

Company
AI Infrastructure Acquisitio
CUSIP
G01336117
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2025: 27Q4 2025Q1 2026: 32Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$189K
Exits1$735

All 13F filers, Q1 2026 → Q2 2026: 1,155,893 shares bought and 732,883 shares sold, net +423,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders
Harraden Circle Investments, LLC — No change 1,045,276 $220K
Highbridge Capital Management LLC — Add +6.5% 780,122 $164K
Rivernorth Capital Management, LLC — No change 526,500 $126K
Polar Asset Management Partners Inc. — No change 600,000 $126K
Sona Asset Management (us) LLC — New 588,764 $124K
Toronto Dominion Bank — Reduce -20.0% 574,600 $121K
AQR Arbitrage LLC — Add +1.7% 478,148 $100K
Hudson Bay Capital Management LP — No change 459,998 $97K
Mangrove Partners Im, LLC — No change 450,000 $95K
Clear Street Group Inc. — Add +79.0% 421,216 $88K
Shaolin Capital Management LLC — Reduce -6.7% 373,229 $78K
Glazer Capital, LLC — No change 320,000 $74K
Heights Capital Management, Inc. — No change 300,000 $63K
Saba Capital Management, L.P. — No change 227,000 $52K
Parallax Volatility Advisers, L.P. — Reduce -45.2% 201,282 $46K
Radcliffe Capital Management, L.P. — No change 200,000 $46K
Wolverine Asset Management LLC — Reduce -64.8% 214,154 $45K
Decagon Asset Management LLP — Add +8.3% 191,716 $40K
Magnetar Financial LLC — No change 175,000 $40K
L1 Global Manager Pty Ltd — New 175,000 $37K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 150,000 $35K
Aristeia Capital, L.L.C. — No change 150,000 $32K
Boothbay Fund Management, LLC — No change 150,000 $32K
BNP Paribas Financial Markets — No change 133,140 $31K
Bulldog Investors, LLP — New 135,534 $29K
DLD Asset Management, LP — No change 133,333 $28K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 129,600 $27K
Cable Car Capital, LP — No change 125,000 $26K
Gabelli Funds LLC — No change 113,800 $24K
Morgan Stanley — No change 53,306 $11K
Mint Tower Capital Management B.V. — No change 50,000 $11K
Prelude Capital Management, LLC — No change 50,000 $11K
MYDA Advisors LLC — No change 50,000 $11K
Abc Arbitrage SA — No change 20,000 $4K

"% of holder's portfolio" is AI INFRASTRUCTURE ACQUISITIO's weight in each manager's 13F, not the share of AI Infrastructure Acquisitio the manager owns.