Infinite Eagle Class-AIEAG

13F holders, Q2 2026 (June 30)
57holders +10
12new positions
2sold out
2famous investors
$10.12avg. 13F price*

At the end of Q2 2026, 57 institutions reported holding Infinite Eagle Class-A (IEAG) in their 13F filings, up 10 from Q1 2026. 12 opened new positions and 2 sold out. The largest holders were Millennium Management ($24.0M), Adage Capital Partners Gp, L.L.C. ($22.8M) and Alberta Investment Management Corp ($20.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Infinite Eagle Class-A
CUSIP
G4802J103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2026: 47Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions12$40.2M
Exits2$10.1M

All 13F filers, Q1 2026 → Q2 2026: 7,297,967 shares bought and 2,881,107 shares sold, net +4,416,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

Millennium Management 0.02% Add +374.0% 2,370,000 $24.0M
Adage Capital Partners Gp, L.L.C. 0.03% No change 2,250,000 $22.8M
Alberta Investment Management Corp 0.13% No change 2,000,000 $20.2M
Magnetar Financial LLC 0.15% No change 1,500,000 $15.2M
Empyrean Capital Partners, LP 0.58% New 1,499,000 $15.2M
Hudson Bay Capital Management LP 0.07% Reduce -13.3% 1,300,000 $13.2M
Polar Asset Management Partners Inc. 0.24% No change 1,000,000 $10.1M
AQR Arbitrage LLC 0.16% Reduce -39.2% 920,285 $9.3M
Verition Fund Management LLC 0.07% Add +22.1% 854,576 $8.6M
BNP Paribas Financial Markets 0.00% Add +339.3% 822,359 $8.3M
Moore Capital Management, LP 0.16% No change 650,000 $6.6M
D. E. Shaw & Co. 0.00% No change 625,000 $6.3M
Verbena Value LP 1.02% No change 600,000 $6.2M
Two Sigma Investments, LP 0.00% No change 543,750 $5.5M
Glazer Capital, LLC 0.14% Reduce -7.0% 525,001 $5.3M
Meteora Capital, LLC 0.42% Reduce -10.8% 494,065 $5.0M
Toronto Dominion Bank 0.01% Add +3620.3% 479,842 $4.9M
Ghisallo Capital Management LLC 0.11% No change 450,000 $4.6M
HBK Investments L P 0.06% No change 450,000 $4.6M
Harraden Circle Investments, LLC 0.61% New 425,000 $4.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -55.6% 400,000 $4.0M
Shaolin Capital Management LLC 0.35% Reduce -12.7% 305,586 $3.1M
Radcliffe Capital Management, L.P. 0.31% Add +45.8% 302,389 $3.1M
Element Capital Management LLC 0.16% New 300,000 $3.0M
Linden Advisors LP 0.13% No change 300,000 $3.0M
Boothbay Fund Management, LLC 0.06% New 300,000 $3.0M
Sculptor Capital LP 0.05% Reduce -50.0% 299,997 $3.0M
K2 Principal Fund, L.P. 0.76% Reduce -3.9% 288,400 $2.9M
Periscope Capital Inc. 0.46% No change 275,000 $2.8M
HGC Investment Management Inc. 0.55% No change 275,000 $2.8M
Readystate Asset Management LP 0.18% New 275,000 $2.8M
Berkley W R Corp. 0.13% No change 265,211 $2.7M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% No change 250,000 $2.5M
Schonfeld Strategic Advisors LLC 0.01% New 244,003 $2.5M
Sona Asset Management (us) LLC 0.11% No change 225,000 $2.3M
DLD Asset Management, LP 0.61% No change 220,000 $2.2M
Picton Mahoney Asset Management 0.02% New 200,000 $2.0M
Context Capital Management, LLC 0.42% No change 200,000 $2.0M
Governors Lane LP 0.20% New 200,000 $2.0M
Wolverine Asset Management LLC 0.10% No change 195,000 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 190,000 $1.9M
Gritstone Asset Management LLC 1.74% New 175,000 $1.8M
JPMorgan Chase & Co. 0.00% No change 157,793 $1.6M
J. Goldman & Co LP 0.05% Add +52.0% 146,255 $1.5M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.21% No change 139,900 $1.4M
Fort Baker Capital Management LP 0.13% No change 133,055 $1.3M
Jain Global LLC 0.02% New 119,322 $1.2M
Centiva Capital, LP 0.04% No change 111,910 $1.1M
Lineage Point Capital LP 0.13% Add +395.8% 62,632 $634K
Gabelli Funds LLC 0.00% No change 52,500 $531K
Mizuho Securities USA LLC 0.01% New 44,287 $443K
Abc Arbitrage SA 0.04% Reduce -12.5% 35,000 $354K
Clear Street Group Inc. 0.00% Reduce -55.0% 26,166 $265K
Deltec Asset Management LLC 0.04% No change 25,000 $253K
Geode Capital Management, LLC 0.00% Add +28.5% 21,183 $214K
StoneX Group Inc. 0.01% Reduce -82.5% 17,417 $174K
Morgan Stanley 0.00% Add +56.3% 25 $253

"% of holder's portfolio" is IEAG's weight in each manager's 13F, not the share of Infinite Eagle Class-A the manager owns.