Starboard Value’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

Starboard Value’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
2023 Q3	–	Sell	-300,000	Closed	-$3.14M	–	34
2023 Q2	$3.14M	Hold	300,000	–	–	0.07%	42
2023 Q1	$3.1M	Hold	300,000	–	–	0.06%	80
2022 Q4	$3.01M	Hold	300,000	–	–	0.06%	111
2022 Q3	$2.96M	Hold	300,000	–	–	0.07%	130
2022 Q2	$2.96M	Buy	+300,000	New	+$2.96M	0.05%	134

Other funds holding AIMBU

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Starboard Value's AIMBU Position: Q3 2023 in Review

Starboard Value sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.14M sold.

Starboard Value first reported a position in AIMBU in Q2 2022 and held it in 5 quarters. The position peaked at $3.14M in Q2 2023. 22 funds tracked by Wall St. Rank hold AIMBU as of Q3 2023.

Starboard Value reported no remaining Aimfinity Investment Corp I Subunit position as of Q3 2023 after selling out during the quarter.
Starboard Value sold 300,000 Aimfinity Investment Corp I Subunit shares in Q3 2023, an estimated $3.14M.
Starboard Value first reported a position in Aimfinity Investment Corp I Subunit in Q2 2022 and held it in 5 quarters.
Starboard Value's Aimfinity Investment Corp I Subunit position peaked at $3.14M in Q2 2023.
22 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.