# AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999

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.

## Summary

- Issuer: AI INFRASTRUCTURE ACQUISI
- Class: RIGHT 99/99/9999
- CUSIP: G01336117
- Asset category: EC
- 13F holders: 32
- 13F value: $2.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $97K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 32 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Harraden Circle Investments, LLC](https://search.stillhousedata.com/firm/310227) | 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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $152K | 607,619 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $150K | 600,000 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $132K | 526,500 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $118K | 470,004 |
| Hudson Bay Capital Management LP | Greenwich, CT | $115K | 459,998 |
| [MANGROVE PARTNERS](https://search.stillhousedata.com/firm/162296) | New York, NY | $113K | 450,000 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $100K | 400,000 |
| [Parallax Volatility Advisers, L.P.](https://search.stillhousedata.com/firm/158143) | 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.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $53K | 227,000 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $47K | 200,000 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G01336117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.