AIIAAI Infrastructure Acquisition Corp.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11486
Ticker: AIIA
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-11-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AIIA

Detail

Enriched 2026-08-14 20:47

Market cap: $196,950,900
Shares outstanding (class): 14,690,000
Shares outstanding (weighted): 19,290,000
SIC: 6770 BLANK CHECKS
Employees: 2
Location: LAS VEGAS, NV
Homepage: https://www.aiia-corp.com
Description: AI Infrastructure Acquisition Corp is a blank check company.

Market cap and share counts drift.

Funds holding this security

8 funds · 10 positions · $7.94M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$2.32M	0.15%	231,200 NS	TICKER
The Merger Fund Merger Fund	—	$2.19M	0.09%	218,207 NS	TICKER
Special Opportunities Fund, Inc. —	—	$1.00M	0.60%	100,000 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$880.1K	0.27%	87,750 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$745.7K	0.89%	74,343 NS	TICKER
Horizon Kinetics SPAC Active ETF Listed Funds Trust	SPAQ	$501.5K	5.10%	50,000 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$121.2K	0.01%	12,080 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$116.1K	0.09%	11,573 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$42.5K	0.09%	4,237 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$22.0K	0.09%	2,195 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERAIIA
CIK0002073553
ISINKYG013361095
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.3
Model: deepseek
Rationale: Blank check company (SPAC) with no operating sector, classified as equity with unspecified industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.