BFM
AIIA

Boothbay Fund Management’s AI Infrastructure Acquisition Corp AIIA Stock Holding History

Boothbay Fund Management’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 		– Sell
-25,001
Closed -$251K – 2749
2026
Q1 		$251K Hold
25,001
– – ﹤0.01% 1694
2025
Q4 		$249K Buy
+25,001
New +$248K ﹤0.01% 1553

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

Boothbay Fund Management's AIIA Position: Q2 2026 in Review

Boothbay Fund Management sold out of AI Infrastructure Acquisition Corp (AIIA) in Q2 2026, closing a stake of 25,001 shares — an estimated $251K sold.

Boothbay Fund Management first reported a position in AIIA in Q4 2025 and held it in 2 quarters. The position peaked at $251K in Q1 2026. 39 funds tracked by Wall St. Rank hold AIIA as of Q2 2026.

  • Boothbay Fund Management reported no remaining AI Infrastructure Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 25,001 AI Infrastructure Acquisition Corp shares in Q2 2026, an estimated $251K.
  • Boothbay Fund Management first reported a position in AI Infrastructure Acquisition Corp in Q4 2025 and held it in 2 quarters.
  • Boothbay Fund Management's AI Infrastructure Acquisition Corp position peaked at $251K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held AI Infrastructure Acquisition Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.