AC
AIIA

Aristeia Capital’s AI Infrastructure Acquisition Corp AIIA Stock Holding History

Aristeia Capital’s Portfolio AIIA Stock Details AIIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Hold
150,000
– – 0.02% 293
2026
Q1 		$1.5M Hold
150,000
– – 0.03% 242
2025
Q4 		$1.49M Buy
+150,000
New +$1.49M 0.03% 210

Other funds holding AIIA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Aristeia Capital's AIIA Position: Q2 2026 in Review

Aristeia Capital held its AI Infrastructure Acquisition Corp (AIIA) position steady in Q2 2026 at 150,000 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #293.

Aristeia Capital first reported a position in AIIA in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold AIIA as of Q2 2026.

  • Aristeia Capital held 150,000 shares of AI Infrastructure Acquisition Corp worth $1.53M as of Q2 2026.
  • Aristeia Capital left its AI Infrastructure Acquisition Corp share count unchanged in Q2 2026.
  • AI Infrastructure Acquisition Corp made up 0.02% of Aristeia Capital's portfolio in Q2 2026, its #293 holding.
  • Aristeia Capital first reported a position in AI Infrastructure Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held AI Infrastructure Acquisition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.