As of the latest SEC filings, AI Infrastructure Acquisition Corp. (AIIA) is held by 21 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $3,374,561.28 in market value, representing 0.14% of its portfolio.
Funds holding AI Infrastructure Acquisition Corp. (AIIA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIIA
- CIK:
- 0002073553
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.14% | $3,374,561.28 | 329,547 | Mar 31, 2026 | May 29, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.15% | $2,318,936.00 | 231,200 | Mar 31, 2026 | May 19, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.09% | $2,188,616.21 | 218,207 | Mar 31, 2026 | May 29, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.60% | $1,003,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.27% | $880,132.50 | 87,750 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.89% | $745,660.29 | 74,343 | Mar 31, 2026 | May 29, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 5.10% | $501,500.00 | 50,000 | Mar 31, 2026 | May 22, 2026 |
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $188,376.00 | 18,800 | Feb 28, 2026 | Apr 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $180,336.64 | 17,611 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $130,314.24 | 12,726 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $121,162.40 | 12,080 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $116,077.19 | 11,573 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $87,240.78 | 8,503 | Feb 28, 2026 | Apr 24, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $60,570.90 | 6,045 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.09% | $42,497.11 | 4,237 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.14% | $34,263.04 | 3,346 | Mar 31, 2026 | May 29, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.01% | $25,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.09% | $22,015.85 | 2,195 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $21,937.50 | 87,750 | Mar 31, 2026 | May 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $2,909.04 | 12,121 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.00% | $1,499.76 | 6,249 | Apr 30, 2026 | Jun 26, 2026 |
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