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.

New Positions (33)

Logan Stone Capital, LLC
Value ($000) $3,632 Shares 365,399
Bulldog Investors, LLP
Value ($000) $2,155 Shares 216,760
Karpus Management, Inc.
Value ($000) $12,345 Shares 1,241,923
MANGROVE PARTNERS IM, LLC
Value ($000) $4,473 Shares 450,000
Shaolin Capital Management LLC
Value ($000) $5,964 Shares 600,000
Westchester Capital Management, LLC
Value ($000) $3,290 Shares 331,000
Radcliffe Capital Management, L.P.
Value ($000) $2,485 Shares 250,000
AQR Arbitrage LLC
Value ($000) $4,641 Shares 466,860
BERKLEY W R CORP
Value ($000) $2,007 Shares 201,869
MIZUHO SECURITIES USA LLC
Value ($000) $5,056 Shares 511,000
DLD Asset Management, LP
Value ($000) $1,325 Shares 133,333
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $9,451 Shares 950,828
MYDA Advisors LLC
Value ($000) $497 Shares 50,000
Polar Asset Management Partners Inc.
Value ($000) $5,964 Shares 600,000
Cable Car Capital, LP
Value ($000) $1,243 Shares 125,000
Saba Capital Management, L.P.
Value ($000) $2,256 Shares 227,000
GLAZER CAPITAL, LLC
Value ($000) $3 Shares 319,881
ARISTEIA CAPITAL, L.L.C.
Value ($000) $1,491 Shares 150,000
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $497 Shares 50,000
Mint Tower Capital Management B.V.
Value ($000) $0 Shares 50,000