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AI Infrastructure Acquisi

CUSIP: G01336125 | 20 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025
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Institutional Holders — Q2 2026

Westchester Capital Management, LLC400,000
0.2% of portfolio›$4.1M
HGC Investment Management Inc.400,000
0.8% of portfolio›$4.1M
Point72 Asset Management, L.P.246,180
0.0% of portfolio›$2.6M
Toronto Dominion Bank224,000
0.0% of portfolio›$2.3M
LMR Partners LLP200,000
0.0% of portfolio›$2.1M
Omers Administration Corp166,188
0.0% of portfolio›$1.7M
Yakira Capital Management, Inc.63,660
0.2% of portfolio›$660.2K
JPMorgan Chase & Co40,000
0.0% of portfolio›$414.0K
Clear Street Group Inc.31,955
0.0% of portfolio›$331.4K
Susquehanna International Group, LLP29,439
0.0% of portfolio›$305.3K
Quarry LP25,000
0.0% of portfolio›$260.6K
UBS Group AG374
0.0% of portfolio›$3.9K
StyleTurnoverLocationFiled
Westchester Capital Management, LLC
400,000$4.1M0.2%Deep ValueVery HighValhalla, NY2026-08-14
HGC Investment Management Inc.
400,000$4.1M0.8%GARPVery HighToronto, Australia2026-08-14
Point72 Asset Management, L.P.
246,180$2.6M0.0%CoreVery HighStamford, CT2026-08-14
Toronto Dominion Bank
224,000$2.3M0.0%CoreMediumToronto, Ontario, Australia2026-08-14
LMR Partners LLP
200,000$2.1M0.0%GARPVery HighLondon, United Kingdom2026-08-14
Omers Administration Corp
166,188$1.7M0.0%CoreHighToronto, Australia2026-08-13
Yakira Capital Management, Inc.
63,660$660.2K0.2%YieldVery HighWestport, CT2026-08-13
JPMorgan Chase & Co
40,000$414.0K0.0%GrowthMediumNew York, NY2026-08-12
Clear Street Group Inc.
31,955$331.4K0.0%Agg GrowthMediumNew York, NY2026-08-12
Susquehanna International Group, LLP
29,439$305.3K0.0%GrowthHighBala Cynwyd, PA2026-08-14
Quarry LP
25,000$260.6K0.0%YieldVery HighNew York, NY2026-08-14
UBS Group AG
374$3.9K0.0%CoreMediumZurich, Switzerland2026-08-13