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AIIA — AI INFRASTRUCTURE ACQUISI

Reported value held$8.28M
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$7.99M · 781.50K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.0% (-24.45K sh)
Institutional value change Down -1.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding AIIA (AI INFRASTRUCTURE ACQUISI) in their latest 13F filings, with a combined reported value of $7.99M across 781.50K shares. That is -3.0% by share count (-24.45K shares) versus the previous quarter, while reported value moved -1.1%. 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 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AIIA is classified in the Financials sector.

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.

FundQuarterSharesValuePortfolio WeightChange
D. E. Shaw & Co history Q2 2026 414.00K $4.24M 0.00% Hold
Two Sigma Investments history Q2 2026 217.50K $2.23M 0.00% Hold
PNC Financial Services history Q2 2026 150.00K $1.53M 0.00% Hold
JPMorgan Chase & Co history Q1 2026 24.45K $245.22K 0.02% New
Bank of America Corp history Q4 2025 4.30K $42.73K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2025Q1 2026Q2 2026
D. E. Shaw & Co 414.00K 414.00K 414.00K
Two Sigma Investments 217.50K 217.50K 217.50K
PNC Financial Services — 150.00K 150.00K
JPMorgan Chase & Co — 24.45K —
Bank of America Corp 4.30K — —

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