AI Infrastructure Acquisition Corp
AIIAFinancial·Shell Companies·USA·Micro·NYSE·Nov 12 • 3:59 PM ET
10.32+0.01 (0.10%)
2026-11-13 13:52 CET
Market cap
$199.07M
Revenue, TTM
0.00 USD m
Net income, TTM
4.45 USD m
Free cash flow, TTM
-0.20 USD m
EPS diluted, TTM
0.23
44.71
Price
AIIA against its 20 and 50-day averagesPatternshover a marker to name it
0.8% under the 52-week high of 10.40 on 15 Oct 2026. 52-week low 9.85 on 24 Nov 2025. Last 15 sessions, 1.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 14
CANSLIM 3 of 6 — fails: Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 1 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: Average Volume: Over 500K — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; P/E: Under 25 — not on the tape: Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — not on the tape: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Average Volume: Over 500K — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AIIA52-week range, 85% of the way up
9.8510.40
AI Infrastructure Acquisition Corp. is a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company was founded on May 13, 2025 and is headquartered in Las Vegas, NV.
| Employees | 2 |
|---|---|
| IPO | Nov 24, 2025 |
| Beta | 0.01 |
| ATR, 14d | 0.04 |
| Rel volume | 0.00 |
| Short float | 0.00% |
| Insider own | 23.85% |
| Inst own | 59.17% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $199.07M |
| Enterprise Value | 198.26M |
| Income | 4.45M |
| Sales | 0.00M |
| Book / share | 7.45 |
| Cash / share | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2 |
| IPO | Nov 24, 2025 |
Ratios
| Price / earnings | 44.71 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 1.39 |
| Price / cash | 245.77 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 5.53 |
| Current Ratio | 5.53 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | No / Yes |
Earnings
Ownership
| Insiders own | 23.85% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 59.17% |
| Institution trades | - |
| Return on assets | 6.07% |
| Return on equity | 6.20% |
| Return on capital | 3.10% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | 0.10% |
| 50-day average | 0.43% |
| 200-day average | 1.95% |
Technical
| Shares out | 14.69M |
|---|---|
| Shares floating | 14.69M |
| Short / float | 0.00% |
| Short ratio | 0.01 |
| Short interest | 0.00M |
| 52-week high | 10.40 -0.8% |
| 52-week low | 9.85 +4.8% |
| Volatility | 0.14% 0.16% |
| Average range | 0.04 |
| Strength index | 53.01 |
| Market sensitivity | 0.01 |
| Relative volume | 0.00 |
| Avg Volume | 34.93K |
| Volume | 0 |
Performance
| Perf Week | 0.10% |
|---|---|
| Perf Month | 0.68% |
| Perf Quarter | 0.83% |
| Perf Half Y | 1.98% |
| Perf YTD | 3.82% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 10.32 |
| Price | 10.32 |
| Change % | 0.00% |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SPAQ | Horizon Kinetics SPAC Active ETF | AUM: 9.04M |
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Quarterly results
2026Q3 revenue 0.00, from 0.00 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
| Metric | 2025 | TTM | MRQ |
|---|---|---|---|
| EPS per share | 0.057 | 0.2308 | - |
| Sales USD millions | 0 | 0 | - |
| Shares million shares | 19 | - | 19 |
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|
| EPS per share | -0.001 | -0.001 | 0.058 | 0.056 | 0.056 | 0.061 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 19 | 19 | 19 | 19 | 19 | 19 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.61 | 0.17 |
| Other Operating Expense | 0.00 | 0.00 |
| Operating Income | -0.61 | -0.17 |
| Interest Expense | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 |
| Net Income Before Taxes | 4.45 | 1.10 |
| Income Taxes | 0.00 | 0.00 |
| Consolidated Net Income | 4.45 | 1.10 |
| Net Income From Continuing Operations | 4.45 | 1.10 |
| Net Income | 4.45 | 1.10 |
| EPS (Recurring) per share | 0.23 | 0.06 |
| EPS (Basic, Before Extraordinaries) per share | 0.23 | 0.06 |
| EPS (Diluted) per share | 0.23 | 0.06 |
| EBITDA | -0.61 | -0.17 |
| Non-Operating Income (Expense) | 5.06 | 1.27 |
| Other After Tax Adjustments | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 44.71 | 44.71 |
| Shares Outstanding million shares | 19.29 | 19.29 |
| Market Capitalization | 199.07 | 199.07 |
Income statement, quarterly
The feed stopped at 6 periods.
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.13+550.0% | 0.17+1600.0% | 0.16 | 0.15 | 0.02 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.13 | -0.17 | -0.16 | -0.15 | -0.02 | -0.01 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.18 | 1.09 | 1.07 | 1.12 | -0.02 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1.18 | 1.09 | 1.07 | 1.12 | -0.02 | -0.01 |
| Net Income From Continuing Operations | 1.18 | 1.09 | 1.07 | 1.12 | -0.02 | -0.01 |
| Net Income | 1.18 | 1.09 | 1.07 | 1.12 | -0.02 | -0.01 |
| EPS (Recurring) per share | 0.06 | 0.06 | 0.06 | 0.06 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) per share | 0.06 | 0.06 | 0.06 | 0.06 | -0.00 | -0.00 |
| EPS (Diluted) per share | 0.06 | 0.06 | 0.06 | 0.06 | -0.00 | -0.00 |
| EBITDA | -0.13 | -0.17 | -0.16 | -0.15 | -0.02 | -0.01 |
| Non-Operating Income (Expense) | 1.30 | 1.25 | 1.23 | 1.27 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 44.71 | 91.50 | - | - | - | - |
| Shares Outstanding million shares | 19.290.0% | 19.290.0% | 19.29 | 19.29 | 19.29 | 19.29 |
| Market Capitalization | 199.07+3.8% | 197.34 | 193.48 | 191.74 | 191.74 | - |
Balance sheet, annual
| Metric | 2025FY12/31/2025 |
|---|---|
| Cash & Short Term Investments | 1.24 |
| Short Term Receivables | 0.00 |
| Inventories | 0.00 |
| Other Current Assets | 0.01 |
| Total Current Assets | 1.25 |
| Net Property, Plant & Equipment | 0.00 |
| Total Investments and Advances | 139.25 |
| Intangible Assets | 0.00 |
| Other Assets | 0.00 |
| Total Assets | 140.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 |
| Accounts Payable | 0.00 |
| Other Current Liabilities | 0.13 |
| Total Current Liabilities | 0.13 |
| Long Term Debt | 0.00 |
| Provision for Risks Charges | 0.00 |
| Other Liabilities | 0.00 |
| Total Liabilities | 0.13 |
| Non-Equity Reserves | 0.00 |
| Preferred Stock - Carrying Value | 0.00 |
| Common Equity | 140.37 |
| Total Shareholders Equity | 140.37 |
| Accumulated Minority Interest | 0.00 |
| Total Equity | 140.37 |
| Total Liabilities & Stockholders Equity | 140.50 |
| Book Value Per Share per share | 7.28 |
| Tangible Book Value Per Share per share | 7.28 |
| Full-Time Employees people | 2 |
| Price to Book Ratio ratio | 1.39 |
| Return on Invested Capital % | 0.78 |
| Quick Ratio ratio | 9.48 |
| Current Ratio ratio | 9.48 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 |
|---|---|---|
| Net Income | 4.45 | 1.10 |
| Other Funds (Non Cash) | -5.02 | -1.25 |
| Funds from Operations | -0.57 | -0.16 |
| Extraordinary Item | 0.00 | 0.00 |
| Changes in Working Capital | 0.37 | 0.12 |
| Cash from Operating Activities | -0.20 | -0.03 |
| Capital Expenditures | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 |
| Purchase or Sale of Investments | -138.00 | -138.00 |
| Purchase of Investments | -138.00 | -138.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 |
| Cash from Investing Activities | -138.00 | -138.00 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Change in Capital Stock | 138.65 | 141.34 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 |
| Sale of Common Pref Stock | 138.65 | 141.34 |
| Proceedsfrom Stock Options | 138.65 | 141.34 |
| Issuance or Reduction of Debt, Net | -0.24 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.07 | -2.07 |
| Other Financing Activities Uses | -2.07 | -2.07 |
| Cash from Financing Activities | 136.34 | 139.27 |
| Net Change in Cash | -1.86 | 1.24 |
| Free Cash Flow | -0.20 | -0.03 |
| Preferred Dividends (Cash Flow) | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 |
Balance sheet, quarterly
The feed stopped at 6 periods.
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.81-69.7% | 0.86 | 1.12 | 1.24 | 2.67 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03+200.0% | 0.05+400.0% | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.83-68.9% | 0.91+9000.0% | 1.12 | 1.25 | 2.67 | 0.01 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 143.02 | 141.72 | 140.48 | 139.25 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.24 | 0.11 |
| Total Assets | 143.85+4843.3% | 142.63+118758.3% | 141.60 | 140.50 | 2.91 | 0.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.24 | 0.11 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.15-94.4% | 0.11 | 0.17 | 0.13 | 2.67 | 0.00 |
| Total Current Liabilities | 0.15-94.8% | 0.110.0% | 0.17 | 0.13 | 2.90 | 0.11 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.15-94.8% | 0.110.0% | 0.17 | 0.13 | 2.90 | 0.11 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 143.70+1436900.0% | 142.52+1425100.0% | 141.44 | 140.37 | 0.01 | 0.01 |
| Total Shareholders Equity | 143.70+1436900.0% | 142.52+1425100.0% | 141.44 | 140.37 | 0.01 | 0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 143.70+1436900.0% | 142.52+1425100.0% | 141.44 | 140.37 | 0.01 | 0.01 |
| Total Liabilities & Stockholders Equity | 143.85+4843.3% | 142.63+118758.3% | 141.60 | 140.50 | 2.91 | 0.12 |
| Book Value Per Share per share | 7.45 | 7.39 | 7.33 | 7.28 | 0.00 | 0.00 |
| Tangible Book Value Per Share per share | 7.45 | 7.39 | 7.33 | 7.28 | 0.00 | 0.00 |
| Full-Time Employees people | - | - | - | 2 | - | - |
| Price to Book Ratio ratio | 1.39 | 1.40 | 1.38 | 33,133.33 | 33,133.33 | - |
| Return on Assets % | 6.07 | 4.56 | - | - | - | - |
| Return on Equity % | 6.20 | 4.57 | - | - | - | - |
| Return on Invested Capital % | 0.82 | 0.76 | 0.76 | 0.80 | -331.78 | -93.05 |
| Quick Ratio ratio | 5.53 | 8.30 | 6.73 | 9.48 | 0.92 | 0.08 |
| Current Ratio ratio | 5.53 | 8.30 | 6.73 | 9.48 | 0.92 | 0.08 |
Cash flow, quarterly
The feed stopped at 6 periods.
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 1.18 | 1.09 | 1.07 | 1.12 | -0.01 | - |
| Other Funds (Non Cash) | -1.29 | -1.24 | -1.22 | -1.25 | 0.00 | - |
| Funds from Operations | -0.12 | -0.16 | -0.15 | -0.14 | -0.01 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | 0.07 | -0.10 | 0.04 | 0.37 | -0.12 | - |
| Cash from Operating Activities | -0.05 | -0.26 | -0.11 | 0.23 | -0.13 | - |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -138.00 | 0.00 | - |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -138.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -138.00 | 0.00 | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | 0.00-100.0% | 0.00 | -0.01 | 138.65 | 2.67 | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00 | -0.01 | 138.65 | 2.67 | - |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00 | -0.01 | 138.65 | 2.67 | - |
| Issuance or Reduction of Debt, Net | 0.00-100.0% | 0.00 | 0.00 | -0.24 | 0.13 | - |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -2.07 | 0.00 | - |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -2.07 | 0.00 | - |
| Cash from Financing Activities | 0.00-100.0% | 0.00 | -0.01 | 136.35 | 2.79 | - |
| Net Change in Cash | -0.05-101.9% | -0.26 | -0.12 | -1.42 | 2.67 | - |
| Free Cash Flow | -0.05 | -0.26 | -0.11 | 0.23 | -0.13 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.00% | 0.0M | 14.7M | 28.77K |
| 2026-10-15 | 0.00% | 0.0M | 14.7M | 29.50K |
| 2026-09-30 | 0.00% | 0.0M | 14.7M | 28.24K |
| 2026-09-15 | 0.00% | 0.0M | 14.7M | 18.04K |
| 2026-08-31 | 0.00% | 0.0M | 14.7M | 11.20K |
| 2026-08-14 | 0.00% | 0.0M | 14.7M | 16.72K |
| 2026-07-31 | 0.00% | 0.0M | 14.7M | 17.75K |
| 2026-07-15 | 0.00% | 0.0M | 14.7M | 16.74K |
| 2026-06-30 | 0.00% | 0.0M | 14.7M | 16.73K |
| 2026-06-15 | 0.01% | 0.0M | 14.7M | 16.40K |
| 2026-05-29 | 0.00% | 0.0M | 14.7M | 13.64K |
| 2026-05-15 | 0.05% | 0.0M | 14.7M | 19.87K |
| 2026-04-30 | 0.06% | 0.0M | 14.7M | 28.48K |
| 2026-04-15 | 0.07% | 0.0M | 14.7M | 29.00K |
| 2026-03-31 | 0.08% | 0.0M | 14.7M | 43.87K |
| 2026-03-13 | 0.07% | 0.0M | 14.7M | 50.23K |
| 2026-02-27 | 0.08% | 0.0M | 14.7M | 119.16K |
| 2026-02-13 | 0.07% | 0.0M | 14.7M | 127.94K |
| 2026-01-30 | 0.07% | 0.0M | 14.7M | 140.18K |
| 2026-01-15 | 0.08% | 0.0M | 14.7M | 171.51K |
Option chain
Expiry 2026-11-13 · underlying 10.32, quoted 12 Nov 15:59 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30 of 38AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-09, period ended 2026-09-30. 10-K filed 2026-03-20, period ended 2025-12-31. AIIA on EDGAR
page 1 of 2Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001493152-26-050737 index |
| 2026-08-14 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001493152-26-038325 index |
| 2026-07-16 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001140361-26-028654 index |
| 2026-05-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001072613-26-000420 index |
| 2026-05-12 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0001493152-26-022496 index |
| 2026-03-20 | 10-K | All annual, quarterly, and current reports | 2025-12-31 | 0001493152-26-011988 index |
| 2026-02-13 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001072613-26-000152 index |
| 2026-02-02 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001140361-26-003226 index |
| 2025-11-24 | 8-K | All annual, quarterly, and current reports | 2025-11-24 | 0001493152-25-024824 index |
| 2025-11-14 | 10-Q | All annual, quarterly, and current reports | 2025-09-30 | 0001493152-25-023473 index |
| 2025-11-14 | 10-Q | All annual, quarterly, and current reports | 2025-06-30 | 0001493152-25-023450 index |
| 2025-11-05 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001376474-25-000905 index |
| 2025-10-10 | 8-K | All annual, quarterly, and current reports | 2025-10-06 | 0001493152-25-017755 index |
| 2025-10-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001376474-25-000839 index |
| 2025-10-09 | 8-K | All annual, quarterly, and current reports | 2025-10-03 | 0001493152-25-017654 index |
| 2025-10-06 | 424B4 | Registration statements and prospectuses | no report period | 0001493152-25-017033 index |
| 2025-10-02 | S-1MEF | Registration statements and prospectuses | no report period | 0001493152-25-016662 index |
| 2025-10-02 | 8-A12B | Registration statements and prospectuses | no report period | 0001493152-25-016627 index |
| 2025-10-02 | CERT | no category | no report period | 0000876661-25-000733 index |
| 2025-09-30 | EFFECT | SEC orders and notices | no report period | 9999999995-25-003203 index |
| 2025-09-30 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2025-09-30 | 0001493152-25-016440 index |
| 2025-09-30 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2025-09-30 | 0001493152-25-016439 index |
| 2025-09-30 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2025-09-30 | 0001493152-25-016438 index |
| 2025-09-30 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2025-09-30 | 0001493152-25-016437 index |
| 2025-09-30 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2025-09-30 | 0001493152-25-016436 index |
| 2025-09-29 | CORRESP | Filing review correspondence | no report period | 0001493152-25-015993 index |
| 2025-09-29 | CORRESP | Filing review correspondence | no report period | 0001493152-25-015992 index |
| 2025-09-23 | CORRESP | Filing review correspondence | no report period | 0001493152-25-014678 index |
| 2025-09-23 | S-1/A | Registration statements and prospectuses | no report period | 0001493152-25-014676 index |
| 2025-09-18 | UPLOAD | Filing review correspondence | no report period | 0000000000-25-010202 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Karpus Management, Inc. | 10.41% |
| Polar Asset Management Partners Inc. | 3.11% |
| Hudson Bay Capital Management LP | 3.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.73% |
| WOLVERINE ASSET MANAGEMENT LLC | 2.60% |
| SONA ASSET MANAGEMENT | 2.59% |
| AQR Arbitrage LLC | 2.39% |
| MANGROVE PARTNERS IM, LLC | 2.33% |
| D. E. Shaw & Co., Inc. | 2.15% |
| MIZUHO SECURITIES USA LLC | 2.08% |
Funds
| Fund | % owned |
|---|---|
| CrossingBridge Low Duration High Income Fund | 1.20% |
| The Merger Fund | 1.13% |
| HIGH INCOME SECURITIES FUND | 0.52% |
| Special Opportunities Fund, Inc. | 0.52% |
| RiverNorth Opportunities Fund Inc. | 0.45% |
| Virtus Westchester Credit Event Fund | 0.39% |
| Horizon Kinetics SPAC Active ETF | 0.16% |
| Destinations Low Duration Fixed Income Fund | 0.10% |
| JNL Multi-Manager Alternative Fund | 0.06% |
| Virtus Westchester Event-Driven Fund | 0.06% |
OakChart. AIIA. Cached 15 minutes. Terms
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