AI INFRASTRUCTURE ACQUISI

Ticker: AIIA CUSIP: G01336109 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.1,241,923$12,345
WOLVERINE ASSET MANAGEMENT LLC950,828$9,451
Polar Asset Management Partners Inc.600,000$5,964
Shaolin Capital Management LLC600,000$5,964
MIZUHO SECURITIES USA LLC511,000$5,056
AQR Arbitrage LLC466,860$4,641
MANGROVE PARTNERS IM, LLC450,000$4,473
D. E. Shaw & Co., Inc.414,000$4,115
Logan Stone Capital, LLC365,399$3,632
Westchester Capital Management, LLC331,000$3,290
GLAZER CAPITAL, LLC319,881$3
Radcliffe Capital Management, L.P.250,000$2,485
Clear Street Group Inc.233,887$2,325
Saba Capital Management, L.P.227,000$2,256
TWO SIGMA INVESTMENTS, LP217,499$2,162
Bulldog Investors, LLP216,760$2,155
BERKLEY W R CORP201,869$2,007
Parallax Volatility Advisers, L.P.198,799$1,976
Magnetar Financial LLC175,000$1,740
ARISTEIA CAPITAL, L.L.C.150,000$1,491
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS150,000$1,491
DLD Asset Management, LP133,333$1,325
Decagon Asset Management LLP133,256$35
BNP PARIBAS ARBITRAGE, SA133,140$1,323
Cable Car Capital, LP125,000$1,243
PRELUDE CAPITAL MANAGEMENT, LLC50,000$497
MYDA Advisors LLC50,000$497
Mint Tower Capital Management B.V.50,000$0
TORONTO DOMINION BANK41,818$416
Virtu Financial LLC32,142$0
BOOTHBAY FUND MANAGEMENT, LLC25,001$249
ABC ARBITRAGE SA20,000$199
BANK OF AMERICA CORP /DE/4,299$43
Total (33 institutions)9,069,694$84,848