BIXIU · Bitcoin Infrastructure Acquisition Corp Ltd · Holdings

$10.18 At close · Oct 22

Market Cap

$296.56M

29.33M

Volume · Oct 7 5000 Avg daily vol (13 sessions) 3030

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BIXIU: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 13

Total Value: $30,139,889

Total Shares: 2,981,196

Institutional Ownership Trend

3 quarters

Superinvestors Holding BIXIU

All superinvestors →

Jeffrey Smith $3,045,899

Holder Concentration

Across 13 13F filers · Δ vs Mar 31, 2026

Top Holder

41.9%

+9.3 pts

Top 5

81.4%

+14.2 pts

Top 10

96.3%

+7.0 pts

HHI

2,231

Moderately concentrated+729

Who Holds BIXIU

Last 3 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 13 filers, like-for-like change -22.1%; actively managed books -21.6%; index-like books -100.0%.

Holder type	Share	Filers	Change	Exited
Registered adviser	18.5%	6	-43.8%	3
Exempt adviser	41.9%	1	0.0%	0
Bank	13.3%	2	+98.4%	0
Benefit plan	13.4%	1	0.0%	0
Adviser	0.0%	0	—	0
Non-US	0.0%	0	—	0
Unknown	12.9%	3	-61.5%	3

Style	Share	Filers	Change	Exited
Index-like	0.0%	0	-100.0%	1
Systematic-like	3.9%	2	-63.8%	0
Concentrated	10.4%	2	+22.9%	1
Diversified active	85.8%	9	-20.9%	4
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	1.7%	1	0.0%	0
Medium turnover	34.0%	4	+22.6%	2
High turnover	54.0%	6	-30.0%	3
Unknown	10.4%	2	-52.5%	1
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	19.3%	4	-38.9%	2
Medium horizon	43.6%	2	-16.1%	1
Long horizon	27.2%	4	-2.0%	1
Unknown	9.9%	3	-41.9%	2
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	5.0%	2	-82.0%	3
$1B to $10B	12.3%	3	-35.5%	2
$10B to $100B	80.5%	6	+11.7%	0
$100B or more	2.2%	2	-76.6%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	11.1%	5	-55.0%	2
Registered funds and BDCs	7.4%	1	-10.2%	1
Charitable organizations	0.0%	0	—	0
Other investment advisers	0.0%	0	—	0
Unknown	81.5%	7	-14.6%	3

Private funds	Share	Filers	Change	Exited
Hedge funds	11.1%	5	-55.0%	2
Private funds, type not stated	41.9%	1	0.0%	0
No private funds	7.4%	1	-10.2%	1
Private equity funds	0.0%	0	—	0
Unknown	39.6%	6	-26.1%	3

Location	Share	Filers	Change	New	Exited
United States	33.0%	10	-51.4%	0	6
Outside the US	67.0%	3	+10.9%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

13 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.015%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

96.3%

of 13F shares, Herfindahl 0.223

Active holders

-21.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 3.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.00

estimated per share

Mar 31, 2026: $10.00

Quarter-end price

$10.11

implied by 13F values

Estimated gain or loss

+1.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 96.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BIXIU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DNMX Dynamix Corp III	21	0.679
2	RNGT Range Capital Acquisition Corp II	22	0.677
3	NTWO Newbury Street II Acquisition Corp	18	0.668
4	TVIV Texas Ventures Acquisition IV Corp	17	0.662
5	NSTR NorthStar Earth & Space Enterprises, Inc.	20	0.658
6	IGAC Invest Green Acquisition Corp	18	0.653
7	CAES Cantor Equity Partners VII, Inc.	22	0.647
8	APMC AmperCap Acquisition Co	18	0.640
9	BIII Black Spade Acquisition III Co	16	0.639
10	OTGA OTG Acquisition Corp. I	22	0.638

Shareholder Targets

13F filers that own its peers but not BIXIU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DNMX, RNGT, NTWO, TVIV, NSTR, IGAC, CAES, APMC, BIII, OTGA, SBXE, EVAC, SOUL, CCII, IRAB, JENA, YICC, LEGO, COPL, MZYX. 77 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$169,645,421 11 held	0.240%	OTGA, YICC, LEGO
2	METEORA CAPITAL, LLC Adviser, Diversified active	$89,927,620 11 held	8.70%	NSTR, DNMX, CCII
3	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$68,669,690 12 held	0.100%	CAES, BIII, YICC
4	First Trust Capital Management L.P. Registered adviser, Diversified active	$56,781,551 14 held	5.30%	SOUL, EVAC, APMC
5	Fort Baker Capital Management LP Registered adviser, Concentrated	$50,577,298 5 held	5.11%	CCII, NSTR, BIII
6	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$41,940,702 9 held	2.49%	NSTR, COPL, CAES
7	Sculptor Capital LP Registered adviser, Diversified active	$40,944,751 7 held	0.660%	APMC, SBXE, CAES
8	Jain Global LLC Registered adviser, Systematic-like	$38,451,361 6 held	0.490%	MZYX, EVAC, CAES
9	HGC Investment Management Inc. Non-US, Diversified active	$35,939,961 8 held	11.9%	SOUL, CAES, MZYX
10	Harraden Circle Investments, LLC Registered adviser, Diversified active	$35,014,070 5 held	5.97%	CCII, YICC, CAES

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -6

Institutional value: -21.2%

Shares held: -22.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large TORONTO DOMINION BANK	+196,700	346,600
Large Clear Street Group Inc.	+57,634	208,801

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Quarry LP	−249,990	50,000
Mega CITADEL ADVISORS LLC	−203,053	15,115
Large HRT FINANCIAL LP	−2,084	125,000

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small RLH Capital LLC	398,989	$3,989,890
Large Parallax Volatility Advisers, L.P.	200,927	$2,009,270
Small Tuttle Capital Management, LLC	25,000	$250,000
Mega JANE STREET GROUP, LLC	10,050	$100,500
Small ROBINSON CAPITAL MANAGEMENT, LLC	10,000	$100,000

Filter: New 0 Increased 2 Reduced 3 Sold out 6 Unchanged 8

Holder type: Registered adviser 6 Exempt adviser 1 Bank 2 Benefit plan 1 Unknown 3

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LMR Partners LLP BIXIU

$12,637,500

41.93%

1,250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,250,000	$12,637,500	100.0%	Sole

OMERS ADMINISTRATION Corp BIXIU

$4,044,000

13.42%

400,000

TORONTO DOMINION BANK BIXIU

$3,504,126

11.63%

346,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	146,600	$1,482,126	42.3%	Defined
Held directly	200,000	$2,022,000	57.7%	Sole

Westchester Capital Management, LLC BIXIU

$2,224,199

7.38%

220,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,920	$19,411	0.9%	Sole
Virtus Investment Advisers, LLC	199,513	$2,017,076	90.7%	Other
Held directly	18,567	$187,712	8.4%	Sole

Clear Street Group Inc. BIXIU

$2,110,978

7.00%

208,801

HRT FINANCIAL LP BIXIU

$1,263,750

4.19%

125,000

Stoic Point Capital Management LLC BIXIU

$1,011,000

3.35%

100,000

PRELUDE CAPITAL MANAGEMENT, LLC BIXIU

$1,011,000

3.35%

100,000

Walleye Capital LLC BIXIU

$707,700

2.35%

70,000

JPMORGAN CHASE & CO BIXIU

$505,500

1.68%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	50,000	$505,500	100.0%	Defined

Quarry LP BIXIU

$505,500

1.68%

50,000

GLAZER CAPITAL, LLC BIXIU

$461,824

1.53%

45,680

CITADEL ADVISORS LLC BIXIU

$152,812

0.51%

15,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,115	$152,812	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,050	$100,500	100.0%	Defined

Key facts CIK 2082542 CUSIP G1143H101 Visit website Investor relations