AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 is a security (CUSIP G01336117) tracked across SEC portfolio filings. 32 institutional managers reported $2.2M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $97K via N-PORT as of 2026-05-31.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $261K | 1,045,276 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $180K | 732,393 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $180K | 718,237 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $152K | 607,619 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $150K | 600,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $132K | 526,500 |
| AQR Arbitrage LLC | Greenwich, CT | $118K | 470,004 |
| Hudson Bay Capital Management LP | Greenwich, CT | $115K | 459,998 |
| MANGROVE PARTNERS | New York, NY | $113K | 450,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $100K | 400,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $79K | 367,352 |
| HEIGHTS CAPITAL MANAGEMENT, INC | SAN FRANCISCO, CA | $75K | 300,000 |
| Clear Street Group Inc. | NEW YORK, NY | $59K | 235,274 |
| Saba Capital Management, L.P. | NEW YORK, NY | $53K | 227,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $47K | 200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $50K | 2.97% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $22K | 0.68% |
| High Income Securities Fund | High Income | $21K | 1.72% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $3K | 0.07% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $1K | 0.06% |