AI INFRASTRUCTURE ACQUISI

Ticker: AIIA/U CUSIP: G01336125 Class: UNIT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (20)

Sandia Investment Management LP
Value ($000) $509 Shares 50,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $3,054 Shares 300,000
HGC Investment Management Inc.
Value ($000) $4,072 Shares 400,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $5,360 Shares 526,500
Bulldog Investors, LLP
Value ($000) $1,308 Shares 128,529
Yakira Capital Management, Inc.
Value ($000) $662 Shares 65,000
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $1,319 Shares 129,600
Westchester Capital Management, LLC
Value ($000) $4,072 Shares 400,000
Alpine Global Management, LLC
Value ($000) $754 Shares 74,051
Quarry LP
Value ($000) $764 Shares 75,000
Hudson Bay Capital Management LP
Value ($000) $6,108 Shares 600,000
TORONTO DOMINION BANK
Value ($000) $6,109 Shares 600,100
OMERS ADMINISTRATION Corp
Value ($000) $1,684 Shares 165,438
GABELLI FUNDS LLC
Value ($000) $1,158 Shares 113,800
LMR Partners LLP
Value ($000) $2,036 Shares 200,000
Point72 Asset Management, L.P.
Value ($000) $2,506 Shares 246,180
Clear Street Group Inc.
Value ($000) $539 Shares 52,901
JPMORGAN CHASE & CO
Value ($000) $407 Shares 40,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $300 Shares 29,439
UBS Group AG
Value ($000) $3 Shares 284