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Funds holding AI INFRASTRUCTURE ACQUISITION CORP

ISIN KYG013361251 · Cayman Islands

Fund holders
7
Of which ETFs
0 7 other funds
Value held
4.1M $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 329,5473.4M $0.14 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 18,237186.7K $0.02 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 17,611180.3K $0.14 %as of Mar 31, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 12,726130.3K $0.16 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 8,50387.2K $0.02 %as of Feb 28, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 6,43165.9K $0.14 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 3,34634.3K $0.14 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.16 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 0.14 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.14 %as of Mar 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.14 %as of Mar 31, 2026 ↗
The Merger Fund Merger Fund 0.14 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.02 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 0.02 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q270396,4010.0 %
2026Q17396,401
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Titelia. "Funds holding AI INFRASTRUCTURE ACQUISITION CORP". https://titelia.com/en/stocks/ai-infrastructure-acquisition-corp-KYG013361251