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Ai Infrastructure Acquisi shares owned by DLD Asset Management

Quarter-by-quarter ownership of Ai Infrastructure Acquisi (AIIA.R) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Ai Infrastructure Acquisi

Tip: Access up to 7 years of quarterly data

All positions including Ai Infrastructure Acquisi held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ai Infrastructure Acquisi by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $35k 133k 0.26

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Ai Infrastructure Acquisi

Highbridge Capital Management
Wolverine Asset Management
Harraden Circle Investments
Shaolin Capital Management
Mangrove Partners
Glazer Capital
Brooklyn Capital Management
Aristeia Capital
Boothbay Fund Management
Commonwealth of Pennsylvania
DLD Asset Management
Bnp Paribas Arbitrage, Snc
Cable Car Capital
Mint Tower Capital Management B.V.
MYDA Advisors

View all funds holding Ai Infrastructure Acquisi