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
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 $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Boothbay Fund Management's AIIA Position: Q1 2026 in Review

Boothbay Fund Management held its AI Infrastructure Acquisition Corp (AIIA) position steady in Q1 2026 at 25,001 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Boothbay Fund Management first reported a position in AIIA in Q4 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold AIIA as of Q1 2026.

  • Boothbay Fund Management held 25,001 shares of AI Infrastructure Acquisition Corp worth $251K as of Q1 2026.
  • Boothbay Fund Management left its AI Infrastructure Acquisition Corp share count unchanged in Q1 2026.
  • AI Infrastructure Acquisition Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1694 holding.
  • Boothbay Fund Management first reported a position in AI Infrastructure Acquisition Corp in Q4 2025 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held AI Infrastructure Acquisition Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.