Funds holding AI INFRASTRUCTURE ACQUISITION CORP
ISIN KYG013361095 · United States
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 6.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 231,200 | 2.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 218,207 | 2.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 74,343 | 760.5K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 30,000 | 306.9K $ | 3.04 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 18,800 | 190.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 12,080 | 123.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 11,573 | 118.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 6,045 | 61.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,237 | 43.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,195 | 22.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 3.04 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.92 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.13 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.09 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 0.07 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 608,680 | -3.2 % |
| 2026Q2 | 10 | +3 | 628,680 | +62.9 % |
| 2026Q1 | 7 | 385,869 |
Cite this page
Titelia. "Funds holding AI INFRASTRUCTURE ACQUISITION CORP". https://titelia.com/en/stocks/ai-infrastructure-acquisition-corp-KYG013361095