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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 32 | $80.3M |
| Q2 2023 | 69 | $269.6M |
| Q1 2023 | 67 | $254.6M |
| Q4 2022 | 67 | $238.8M |
| Q3 2022 | 64 | $215.5M |
| Q2 2022 | 64 | $206.8M |
| Q1 2022 | 61 | $192.6M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Infinite Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 20 | $0 | 0.00% | +20 | New |
| Asset Dedication, LLC | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 974 | $10.0K | 0.00% | +175+21.9% | Added |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 13,866 | $137.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 23,645 | $234.0K | 0.01% | +23,645 | New |
| Kim, LLC | 25,000 | $247.0K | 0.01% | +25,000 | New |
| Cohanzick Management, LLC | 28,000 | $277.0K | 0.08% | +28,000 | New |
| Paloma Partners Management Co | 32,000 | $316.0K | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 36,211 | $358.0K | 0.04% | 00.0% | Unchanged |
| Omers Administration Corp | 40,000 | $394.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 40,000 | $395.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 45,000 | $445.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 48,000 | $474.0K | 0.46% | +48,000 | New |
| Segantii Capital Management Ltd | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 51,432 | $508.0K | 0.01% | −210.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,000 | $543.0K | 0.01% | +40,000+266.7% | Added |
| Whitebox Advisors LLC | 75,000 | $741.0K | 0.02% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 76,300 | $754.0K | 0.15% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 80,000 | $790.0K | 0.09% | +80,000 | New |
| Centiva Capital, LP | 84,626 | $836.0K | 0.05% | +4,626+5.8% | Added |
| Berkley W R Corp | 89,020 | $880.0K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $988.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $988.0K | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $988.0K | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 107,300 | $1.06M | 0.01% | +107,300 | New |
| Tenor Capital Management Co., L.P. | 125,000 | $1.24M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 125,000 | $1.24M | 0.15% | +125,000 | New |
| Picton Mahoney Asset Management | 125,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 150,000 | $1.48M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 158,350 | $1.56M | 0.05% | +8,035+5.3% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 168,200 | $1.66M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 197,802 | $1.95M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 199,800 | $1.97M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $1.98M | 0.07% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 211,837 | $2.09M | 2.06% | +211,837 | New |
| Citigroup Inc | 250,001 | $2.47M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.96M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 299,999 | $2.96M | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 315,000 | $3.11M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 350,000 | $3.46M | 0.07% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 385,647 | $3.81M | 0.09% | +59,559+18.3% | Added |
| Fir Tree Capital Management LP | 399,900 | $3.95M | 0.13% | −1000.0% | Reduced |
| Linden Advisors LP | 400,000 | $3.95M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $3.95M | 0.32% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.95M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 400,000 | $3.95M | 0.10% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.95M | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 404,741 | $4.00M | 0.02% | +4,741+1.2% | Added |
| Mangrove Partners | 450,000 | $4.45M | 0.34% | +141,949+46.1% | Added |
| UBS Oconnor LLC | 522,967 | $5.17M | 0.05% | +522,967 | New |
| Taconic Capital Advisors LP | 591,247 | $5.84M | 0.17% | 00.0% | Unchanged |
| Aristeia Capital LLC | 600,000 | $5.93M | 0.11% | 00.0% | Unchanged |
| Governors Lane LP | 600,000 | $5.93M | 0.50% | 00.0% | Unchanged |
| Verition Fund Management LLC | 609,290 | $6.02M | 0.13% | +209,290+52.3% | Added |
| Millennium Management LLC | 675,348 | $6.67M | 0.01% | +375,348+125.1% | Added |
| Marshall Wace, LLP | 849,998 | $8.40M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 899,400 | $8.89M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 953,933 | $9.43M | 0.00% | +757,806+386.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.88M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,131,899 | $11.2M | 0.08% | +4050.0% | Added |
| Saba Capital Management, L.P. | 1,186,393 | $11.7M | 0.16% | +50,000+4.4% | Added |
| Sculptor Capital LP | 1,187,508 | $11.7M | 0.13% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,998,000 | $19.7M | 0.07% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −699,998−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −401,038−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |