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Infinite Acquisition Corp.

NFNTDelisted Nov 6, 2023
Industry
Blank Checks
SEC CIK
0001862327

Infinite Acquisition Corp. was delisted on Nov 6, 2023; its insiders filed their last Form 4 on Jun 2, 2023; 69 institutions reported holding it in 13F filings for Q2 2023, worth $269.6M in total; Starboard Value was the only superinvestor holding it.

13F holders, Q2 2022

Institutional positions in Infinite Acquisition Corp. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
64
+3 vs. Q1 2022
Shares held
20.9M
+1.44M (+7.4%) vs. Q1 2022
Total value
$206.8M
+$14.2M (+7.4%) vs. Q1 2022
New holders
10
12 more added
Sold out
7
2 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NFNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 64 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 61 institutionsQ2 2022: 64 institutionsQ3 2022: 64 institutionsQ4 2022: 67 institutionsQ1 2023: 67 institutionsQ2 2023: 69 institutionsQ3 2023: 32 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $206.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $192.6MQ2 2022: $206.8MQ3 2022: $215.5MQ4 2022: $238.8MQ1 2023: $254.6MQ2 2023: $269.6MQ3 2023: $80.3MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NFNT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202332$80.3M
Q2 202369$269.6M
Q1 202367$254.6M
Q4 202267$238.8M
Q3 202264$215.5M
Q2 202264$206.8M
Q1 202261$192.6M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Infinite Acquisition Corp.; share changes are against Q1 2022.

Institutions holding NFNT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.1,998,000$19.7M0.07%00.0%Unchanged
Sculptor Capital LP1,187,508$11.7M0.13%00.0%Unchanged
Saba Capital Management, L.P.1,186,393$11.7M0.16%+50,000+4.4%Added
Cubist Systematic Strategies, LLC1,131,899$11.2M0.08%+4050.0%Added
Adage Capital Partners GP, L.L.C.1,000,000$9.88M0.02%00.0%Unchanged
Goldman Sachs Group Inc953,933$9.43M0.00%+757,806+386.4%Added
D. E. Shaw & Co., Inc.899,400$8.89M0.01%00.0%Unchanged
Marshall Wace, LLP849,998$8.40M0.02%00.0%Unchanged
Millennium Management LLC675,348$6.67M0.01%+375,348+125.1%Added
Verition Fund Management LLC609,290$6.02M0.13%+209,290+52.3%Added
Aristeia Capital LLC600,000$5.93M0.11%00.0%Unchanged
Governors Lane LP600,000$5.93M0.50%00.0%Unchanged
Taconic Capital Advisors LP591,247$5.84M0.17%00.0%Unchanged
UBS Oconnor LLC522,967$5.17M0.05%+522,967New
Mangrove Partners450,000$4.45M0.34%+141,949+46.1%Added
Balyasny Asset Management LLC404,741$4.00M0.02%+4,741+1.2%Added
Linden Advisors LP400,000$3.95M0.04%00.0%Unchanged
MMCAP International Inc. SPC400,000$3.95M0.32%00.0%Unchanged
Polar Asset Management Partners Inc.400,000$3.95M0.05%00.0%Unchanged
Weiss Asset Management LP400,000$3.95M0.10%00.0%Unchanged
Moore Capital Management, LP400,000$3.95M0.12%00.0%Unchanged
Fir Tree Capital Management LP399,900$3.95M0.13%−1000.0%Reduced
Highbridge Capital Management LLC385,647$3.81M0.09%+59,559+18.3%Added
Cantor Fitzgerald, L. P.350,000$3.46M0.07%00.0%Unchanged
TD Asset Management Inc315,000$3.11M0.00%00.0%Unchanged
Hudson Bay Capital Management LP300,000$2.96M0.03%00.0%Unchanged
Woodline Partners LP299,999$2.96M0.05%00.0%Unchanged
Citigroup Inc250,001$2.47M0.00%00.0%Unchanged
Cohen & Co Financial Management, LLC211,837$2.09M2.06%+211,837New
Vestcor Inc200,000$1.98M0.07%00.0%Unchanged
Periscope Capital Inc.199,800$1.97M0.05%00.0%Unchanged
CNH Partners LLC197,802$1.95M0.04%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value168,200$1.66M0.03%00.0%Unchanged
Radcliffe Capital Management, L.P.158,350$1.56M0.05%+8,035+5.3%Added
HGC Investment Management Inc.150,000$1.48M0.09%00.0%Unchanged
Picton Mahoney Asset Management125,000$1.24M0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.125,000$1.24M0.03%00.0%Unchanged
Ghisallo Capital Management LLC125,000$1.24M0.15%+125,000New
Magnetar Financial LLC107,300$1.06M0.01%+107,300New
Toronto Dominion Bank100,000$988.0K0.00%00.0%Unchanged
DuPont Capital Management Corp100,000$988.0K0.05%00.0%Unchanged
Context Capital Management, LLC100,000$988.0K0.07%00.0%Unchanged
Berkley W R Corp89,020$880.0K0.04%00.0%Unchanged
Centiva Capital, LP84,626$836.0K0.05%+4,626+5.8%Added
Angelo Gordon & Co., L.P.80,000$790.0K0.09%+80,000New
Sage Rock Capital Management LP76,300$754.0K0.15%00.0%Unchanged
Whitebox Advisors LLC75,000$741.0K0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC55,000$543.0K0.01%+40,000+266.7%Added
Walleye Capital LLC51,432$508.0K0.01%−210.0%Reduced
Segantii Capital Management Ltd50,000$494.0K0.01%00.0%Unchanged
Sona Asset Management (US) LLC48,000$474.0K0.46%+48,000New
Walleye Trading LLC45,000$445.0K0.01%00.0%Unchanged
PEAK6 Investments LLC40,000$395.0K0.01%00.0%Unchanged
Omers Administration Corp40,000$394.0K0.01%00.0%Unchanged
Basso Capital Management, L.P.36,211$358.0K0.04%00.0%Unchanged
Paloma Partners Management Co32,000$316.0K0.03%00.0%Unchanged
Cohanzick Management, LLC28,000$277.0K0.08%+28,000New
Kim, LLC25,000$247.0K0.01%+25,000New
Glazer Capital, LLC23,645$234.0K0.01%+23,645New
Kohlberg Kravis Roberts & Co. L.P.13,866$137.0K0.00%00.0%Unchanged
Ancora Advisors, LLC5,000$49.0K0.00%00.0%Unchanged
UBS Group AG974$10.0K0.00%+175+21.9%Added
Asset Dedication, LLC152$2.00K0.00%00.0%Unchanged
Credit Suisse AG20$00.00%+20New
Beryl Capital Management LLC0$00.00%−699,998−100.0%Sold out
Citadel Advisors LLC0$00.00%−401,038−100.0%Sold out
Bank of America Corp0$00.00%−100,000−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−80,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−50,000−100.0%Sold out
Ci Investments Inc.0$00.00%−29,900−100.0%Sold out
Spring Creek Capital LLC0$00.00%−25,000−100.0%Sold out