AIIA
AI Infrastructure Acquisition Corp.Company with tickers: AIIA, AIIA-RI, AIIA-UN
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIIA
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 100,000 | $1,003,000 | 0.60% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 87,750 | $880,133 | 0.27% | Long | 2026-03-31 | |
| Destinations Low Duration Fixed Income Fund | — | 18,800 | $188,376 | 0.07% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund | BRW | 12,121 | $121,210 | 0.03% | Long | 2026-01-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 6,249 | $62,490 | 0.02% | Long | 2026-01-31 | |
| Global Multi-Strategy Fund | — | 6,045 | $60,571 | 0.01% | Long | 2026-02-28 |
Showing 1–6 of 6 positions