AIMFINITY INVESTMENT-SUBUNIT - Security Detail

Security Name:	AIMFINITY INVESTMENT-SUBUNIT
Ticker:	AIMBU
Security Type:	OTHER
Exchange:	US
CUSIP:	G0135E142

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	21	-
2024-09-30	$0.03B	+7.9%	19	-9.5%
2024-12-31	$0.02B	-48.0%	14	-26.3%

Institution	Value	Shares	% of Portfolio
HARRADEN CIRCLE INVESTMENTS, LLC	$2.3M	198K	1.9%
SPARTAN FUND MANAGEMENT INC.	$0.1M	8K	0.4%
GLAZER CAPITAL, LLC	$1.7M	143K	0.1%
QUARRY LP	$0.8M	65K	0.1%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$1.6M	138K	0.1%
CABLE CAR CAPITAL, LP	$2.4M	200K	0.1%
BERKLEY W R CORP	$2.1M	177K	0.1%
KARPUS MANAGEMENT, INC.	$2.4M	202K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.3M	29K	0.1%
AQR ARBITRAGE LLC	$1.2M	100K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$2.3M	189K	0.0%
CLEAR STREET LLC	$0.0M	1K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders