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AIFEU — SHEPHERD AVE CAP ACQUISITION

Reported value held$6.10M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$118.30K · 11.11K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +915.8% (+10.02K sh)
Institutional value change Up +929.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding AIFEU (SHEPHERD AVE CAP ACQUISITION) in their latest 13F filings, with a combined reported value of $118.30K across 11.11K shares. That is +915.8% by share count (+10.02K shares) versus the previous quarter, while reported value moved +929.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.06K $107.23K 0.00% New
UBS Group AG history 1.05K $11.07K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.09K $11.49K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11.39K $118.50K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 23.05K $240.88K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 30.05K $308.92K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 29.25K $298.94K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 10.06K — — — — — —
UBS Group AG 1.05K 1.09K 11.39K 23.05K 30.05K 29.25K 29.45K
Two Sigma Investments — — — — — — 271.88K
D. E. Shaw & Co — — — — — — 325.00K

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