Vault-13

AI INFRASTRUCTURE ACQUISI AIIA.U

UNIT 99/99/9999 · Unit · CUSIP G01336125

12 institutional holders -2 vs Q1 2026
1,826,7961.8m shares reported held*
$18.9mreported value*
0 new 0 added 3 reduced 2 sold out net sold ≈ $3.9m (-373.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 21Q1 26: 14Q2 26: 1212Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202521
Q1 202614
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 26: 4 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026410
Q2 202605

Biggest buyers

None

Biggest sellers

L1 Global Manager Pty Ltd Sold out -175,000-175.0k
Clear Street Group Inc. Reduced -163,006-163.0k
Quarry LP Reduced -25,000-25.0k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -10,000-10.0k
TORONTO DOMINION BANK Reduced -657-657

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 400,000400.0k $4.1m $4.1m 0.21% Unchanged
2 HGC Investment Management Inc. 0.82% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.82% Unchanged
3 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 246,180246.2k $2.6m $2.6m 0.00% Unchanged
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 224,000224.0k $2.3m $2.3m 0.00% Reduced -657 -657
5 LMR Partners LLP 0.02% of their portfolio LONDON, X0 200,000200.0k $2.1m $2.1m 0.02% Unchanged
6 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 166,188166.2k $1.7m $1.7m 0.01% Unchanged
7 Yakira Capital Management, Inc. 0.19% of their portfolio Westport, CT 63,66063.7k $660.2k $660.2k 0.19% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,00040.0k $414.0k $414.0k 0.00% Unchanged
9 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 31,95532.0k $331.4k $331.4k 0.00% Reduced -163.0k -163,006
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,43929.4k $305.3k $305.3k 0.00% Unchanged
11 Quarry LP 0.04% of their portfolio NEW YORK, NY 25,00025.0k $260.6k $260.6k 0.04% Reduced -25.0k -25,000
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 374374 $3.9k $3.9k 0.00% Unchanged