AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 ORD SHS CL A is a security (CUSIP G01336109) tracked across SEC portfolio filings. 39 institutional managers reported $109.4M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $20.7M | 2,066,198 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $9.8M | 978,247 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $6.0M | 600,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $6.0M | 600,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $5.3M | 526,500 |
| AQR Arbitrage LLC | Greenwich, CT | $4.5M | 453,384 |
| MANGROVE PARTNERS | New York, NY | $4.5M | 450,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $4.2M | 414,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $4.0M | 400,000 |
| Logan Stone Capital, LLC | CHICAGO, IL | $3.7M | 365,411 |
| Westchester Capital Management, LLC | VALHALLA, NY | $3.3M | 331,000 |
| BERKLEY W R CORP | Greenwich, CT | $3.3M | 330,294 |
| HEIGHTS CAPITAL MANAGEMENT, INC | SAN FRANCISCO, CA | $3.0M | 300,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $2.9M | 283,752 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $2.6M | 250,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.0M | 119.28% |
| High Income Securities Fund | High Income | $1.0M | 82.73% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $880K | 27.16% |