DAM
AIIA

DLD Asset Management’s AI Infrastructure Acquisition Corp AIIA Stock Holding History

DLD Asset 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 		$1.02M Sell
100,000
-33,333
-25% -$337K 0.07% 175
2026
Q1 		$1.34M Hold
133,333
– – 0.12% 122
2025
Q4 		$1.33M Buy
+133,333
New +$1.32M 0.1% 136

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

DLD Asset Management's AIIA Position: Q2 2026 in Review

DLD Asset Management reduced its AI Infrastructure Acquisition Corp (AIIA) stake by 25% in Q2 2026, selling an estimated $337K and leaving 100,000 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #175.

DLD Asset Management first reported a position in AIIA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2026. 39 funds tracked by Wall St. Rank hold AIIA as of Q2 2026.

  • DLD Asset Management held 100,000 shares of AI Infrastructure Acquisition Corp worth $1.02M as of Q2 2026.
  • DLD Asset Management sold 33,333 AI Infrastructure Acquisition Corp shares in Q2 2026, an estimated $337K.
  • AI Infrastructure Acquisition Corp made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #175 holding.
  • DLD Asset Management first reported a position in AI Infrastructure Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's AI Infrastructure Acquisition Corp position peaked at $1.34M in Q1 2026.
  • 39 funds tracked by Wall St. Rank held AI Infrastructure Acquisition Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.