Spartan Fund Management’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

Spartan Fund Management’s Portfolio AIMBU Stock Details AIMBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$104K	Buy	+8,863	New	+$103K	0.35%	37
2024 Q2	–	Sell	-100,114	Closed	-$1.11M	–	105
2024 Q1	$1.11M	Hold	100,114	–	–	2.27%	19
2023 Q4	$1.1M	Buy	100,114 +1	+0%	+$11	1.35%	28
2023 Q3	$1.07M	Sell	100,113 -317,537	-76%	-$3.35M	0.8%	53
2023 Q2	$8.54M	Sell	417,650 -161,392	-28%	-$1.68M	2.07%	4
2023 Q1	$5.84M	Buy	579,042 +577,856	+48,723%	+$5.92M	2.72%	2
2022 Q4	$12K	Buy	+1,186	New	+$11.8K	﹤0.01%	277

Other funds holding AIMBU

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Spartan Fund Management's AIMBU Position: Q4 2024 in Review

Spartan Fund Management opened a new position in Aimfinity Investment Corp I Subunit (AIMBU) in Q4 2024: 8,863 shares worth $104K. The stake represents 0.35% of the portfolio and ranks #37 among its holdings. This is a return to the name: Spartan Fund Management previously reported a position in AIMBU as recently as Q1 2024.

Spartan Fund Management first reported a position in AIMBU in Q4 2022 and has held it in 7 quarters since. The position peaked at $8.54M in Q2 2023. 14 funds tracked by Wall St. Rank hold AIMBU as of Q4 2024.

Spartan Fund Management held 8,863 shares of Aimfinity Investment Corp I Subunit worth $104K as of Q4 2024.
Aimfinity Investment Corp I Subunit was a new Spartan Fund Management position in Q4 2024.
Aimfinity Investment Corp I Subunit made up 0.35% of Spartan Fund Management's portfolio in Q4 2024, its #37 holding.
Spartan Fund Management first reported a position in Aimfinity Investment Corp I Subunit in Q4 2022 and has held it in 7 quarters since.
Spartan Fund Management's Aimfinity Investment Corp I Subunit position peaked at $8.54M in Q2 2023.
14 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.