AIIA · AI Infrastructure Acquisition Corp.
Market Cap
$197.14M
Shares
19.29M
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 100,000 | $1,023,000 | 0.59% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 100,000 | $1,012,000 | 0.83% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 87,750 | $897,683 | 0.27% | Long | 2026-06-30 | |
| Destinations Low Duration Fixed Income Fund | — | 18,800 | $190,256 | 0.07% | Long | 2026-05-31 | |
| Global Multi-Strategy Fund | — | 6,045 | $61,175 | 0.01% | Long | 2026-05-31 |
Showing 1–5 of 5 positions
Key facts
CIK
2073553
CUSIP
G01336109
13F (30d)
35 filings
35 filers
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