Latest Period
Q2 2026
Security Snapshot
AI INFRASTRUCTURE ACQUISI - Class A ordinary shares (par value .0001) (AIIAU) Institutional Ownership
CUSIP: G01336125
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
1,826,796
Price
$10.37
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- Security type / class
- Equity / Class A ordinary shares (par value .0001)
- Symbol
- AIIAU
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,826,796
- Total 13F value
- $18,936,443
- Portfolio coverage rank
- 0%
- Share change
- -373,663
- Value change
- -$3,852,608
- Number of holders
- 12
- Shares outstanding
- 13,810,287
- SEC-reported price per share
- $10.37
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AIIAU - AI INFRASTRUCTURE ACQUISI - Class A ordinary shares (par value .0001) is tracked under CUSIP G01336125.
- 12 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $22,533,350 to $18,936,443.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
G01336125
Latest holder period
Q2 2026
13F holders
12
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G01336125:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AIIAU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Feis Equities LLC | 4.9% | -33% | 673,942 | -32% | Feis Equities LLC | 03 Nov 2025 |
As of 30 Jun 2026, 12 institutional investors reported holding 1,826,796 shares of AI INFRASTRUCTURE ACQUISI - Class A ordinary shares (par value .0001) (AIIAU). This represents 13% of the company’s total 13,810,287 outstanding shares.
13F concentration
Top 14 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
13%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 2.9% | 400,000 | 0% | 0.82% | $4,148,000 |
| Westchester Capital Management, LLC | 2.9% | 400,000 | 0% | 0.21% | $4,140,001 |
| Point72 Asset Management, L.P. | 1.8% | 246,180 | 0% | 0% | $2,552,887 |
| TORONTO DOMINION BANK | 1.6% | 224,000 | -0.29% | 0% | $2,322,880 |
| LMR Partners LLP | 1.4% | 200,000 | 0% | 0.02% | $2,074,000 |
| OMERS ADMINISTRATION Corp | 1.2% | 166,188 | 0% | 0.01% | $1,723,370 |
| Yakira Capital Management, Inc. | 0.46% | 63,660 | 0% | 0.19% | $660,154 |
| JPMORGAN CHASE & CO | 0.29% | 40,000 | 0% | 0% | $414,000 |
| Clear Street Group Inc. | 0.23% | 31,955 | -84% | 0% | $331,373 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 29,439 | 0% | 0% | $305,282 |
| Quarry LP | 0.18% | 25,000 | -50% | 0.04% | $260,625 |
| UBS Group AG | 0% | 374 | 0% | 0% | $3,871 |
| L1 Global Manager Pty Ltd | 0% | 0 | -100% | $0 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3