Security key
G0135E142
Aimfinity Investment Corp. I - Class A Common Stock (AIMTF)
CUSIP: G0135E142
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 1,608,548
- Total 13F shares
- 3,848,858
- Share change
- -51,605
- Total reported value
- $42,761,807
- Price per share
- $11.12
- Number of holders
- 22
- Value change
- -$535,139
- Number of buys
- 5
- Number of sells
- 8
Report period
Q1 2024
Institutions
22
Top holders
10
AIMTF full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Aimfinity Investment Corp. I SEC filings
Aimfinity Investment Corp. I company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0135E142
Recent filing periods:
Top shareholders of AIMTF - Aimfinity Investment Corp. I - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
22%
|
358,026
|
$3,902,483 | — | 31 Dec 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
20%
|
320,000
|
$3,504,000 | — | 31 Dec 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
15%
|
239,936
|
$2,627,299 | — | 31 Dec 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
14%
|
221,050
|
$2,420,498 | — | 31 Dec 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
8.6%
|
138,000
|
$1,511,100 | — | 31 Dec 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.93%
|
15,000
|
$164,250 | — | 31 Dec 2023 | |
| Quarry LP |
13F
|
Company |
0.69%
|
11,125
|
$121,819 | — | 31 Dec 2023 | |
| Aimfinity Investment LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,345,000
mixed-class rows
|
— | — | 10 Mar 2023 | |
| Jing George Cao |
3/4/5
|
Fmr Director, CEO & 10% Owner |
—
class O/S missing
|
1,652,500
|
— | — | 17 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
500,026
|
$5,450,283 | — | 31 Dec 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
712,783
mixed-class rows
|
$4,826,603 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,360,000 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
400,248
mixed-class rows
|
$3,564,277 | — | 31 Dec 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
430,444
mixed-class rows
|
$2,534,136 | — | 31 Dec 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
273,979
mixed-class rows
|
$2,398,800 | — | 31 Dec 2023 | |
| Cable Car Capital, LP |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,197,500 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
666,713
mixed-class rows
|
$2,111,996 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
840,500
mixed-class rows
|
$2,101,065 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
540,000
mixed-class rows
|
$1,875,375 | — | 31 Dec 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
377,153
mixed-class rows
|
$1,867,522 | — | 31 Dec 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
178,087
mixed-class rows
|
$1,733,000 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
226,964
mixed-class rows
|
$1,245,138 | — | 31 Dec 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
679,835
mixed-class rows
|
$1,117,988 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
125,170
mixed-class rows
|
$686,670 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
423,339
mixed-class rows
|
$331,127 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
500,000
|
$19,000 | — | 31 Dec 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$13,125 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
251,169
|
$9,418 | — | 31 Dec 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
209,903
|
$7,871 | — | 31 Dec 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$7,500 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$4,020 | — | 31 Dec 2023 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
100,000
|
$3,350 | — | 31 Dec 2023 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
80,000
|
$3,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
61,500
|
$2,306 | — | 31 Dec 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,875 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
100
|
$1,090 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
22,238
|
$833 | — | 31 Dec 2023 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,000
|
$675 | — | 31 Dec 2023 |
Institutional Holders of Aimfinity Investment Corp. I - Class A Common Stock (AIMTF) as of Q1 2024
As of 31 Mar 2024,
Aimfinity Investment Corp. I - Class A Common Stock (AIMTF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,848,858 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, WOLVERINE ASSET MANAGEMENT LLC, First Trust Capital Management L.P., Periscope Capital Inc., Karpus Management, Inc., Cable Car Capital LLC, AQR Arbitrage LLC, and Hudson Bay Capital Management LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
21
Q1 2024 holders
22
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.