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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, Q3 2022

Institutional positions in Infinite Acquisition Corp. as of Sep 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
0 vs. Q2 2022
Shares held
21.6M
+673.8K (+3.2%) vs. Q2 2022
Total value
$215.5M
+$8.73M (+4.2%) vs. Q2 2022
New holders
4
12 more added
Sold out
4
6 more reduced

Compare with Q2 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 holdersQ3 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 heldQ3 2022: $215.5M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Infinite Acquisition Corp.; share changes are against Q2 2022.

Institutions holding NFNT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Asset Dedication, LLC152$2.00K0.00%00.0%Unchanged
UBS Group AG974$10.0K0.00%00.0%Unchanged
Ancora Advisors, LLC5,000$50.0K0.00%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.13,866$138.0K0.00%00.0%Unchanged
Karpus Management, Inc.14,400$144.0K0.01%+14,400New
Glazer Capital, LLC23,645$236.0K0.00%00.0%Unchanged
Kim, LLC25,000$250.0K0.01%00.0%Unchanged
Sage Rock Capital Management LP26,300$262.0K0.06%−50,000−65.5%Reduced
Cohanzick Management, LLC27,531$275.0K0.07%−469−1.7%Reduced
Paloma Partners Management Co32,000$320.0K0.06%00.0%Unchanged
Wolverine Asset Management LLC40,000$398.0K0.01%+40,000New
PEAK6 Investments LLC40,000$399.0K0.01%00.0%Unchanged
Omers Administration Corp40,000$399.0K0.01%00.0%Unchanged
Walleye Trading LLC45,000$449.0K0.01%00.0%Unchanged
Sona Asset Management (US) LLC48,000$479.0K0.28%00.0%Unchanged
Segantii Capital Management Ltd50,000$499.0K0.02%00.0%Unchanged
Walleye Capital LLC51,432$513.0K0.01%00.0%Unchanged
Whitebox Advisors LLC75,000$748.0K0.02%00.0%Unchanged
Angelo Gordon & Co., L.P.80,000$798.0K0.17%00.0%Unchanged
Centiva Capital, LP84,127$839.0K0.06%−499−0.6%Reduced
Berkley W R Corp89,020$888.0K0.04%00.0%Unchanged
Toronto Dominion Bank100,000$997.0K0.00%00.0%Unchanged
DuPont Capital Management Corp100,000$999.0K0.06%00.0%Unchanged
Schonfeld Strategic Advisors LLC100,000$999.0K0.01%+45,000+81.8%Added
Periscope Capital Inc.116,795$1.17M0.03%−83,005−41.5%Reduced
Tenor Capital Management Co., L.P.125,000$1.25M0.03%00.0%Unchanged
Ghisallo Capital Management LLC125,000$1.25M0.17%00.0%Unchanged
Picton Mahoney Asset Management125,000$1.25M0.06%00.0%Unchanged
HGC Investment Management Inc.150,000$1.50M0.10%00.0%Unchanged
Radcliffe Capital Management, L.P.158,350$1.58M0.05%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value168,200$1.68M0.04%00.0%Unchanged
CNH Partners LLC197,802$1.97M0.04%00.0%Unchanged
Atalaya Capital Management LP200,000$1.99M0.27%+200,000New
Vestcor Inc200,000$2.00M0.08%00.0%Unchanged
Cohen & Co Financial Management, LLC211,837$2.12M3.65%00.0%Unchanged
Citigroup Inc250,001$2.50M0.00%00.0%Unchanged
Hudson Bay Capital Management LP300,000$2.99M0.03%00.0%Unchanged
Woodline Partners LP299,999$2.99M0.04%00.0%Unchanged
TD Asset Management Inc315,000$3.14M0.00%00.0%Unchanged
Bank of Montreal328,000$3.27M0.00%+328,000New
Magnetar Financial LLC385,700$3.85M0.05%+278,400+259.5%Added
MMCAP International Inc. SPC400,000$3.99M0.32%00.0%Unchanged
Moore Capital Management, LP400,000$3.99M0.11%00.0%Unchanged
Fir Tree Capital Management LP399,900$3.99M0.14%00.0%Unchanged
Linden Advisors LP400,000$3.99M0.04%00.0%Unchanged
Polar Asset Management Partners Inc.400,000$3.99M0.05%00.0%Unchanged
Balyasny Asset Management LLC404,741$4.04M0.02%00.0%Unchanged
Goldman Sachs Group Inc416,336$4.16M0.00%−537,597−56.4%Reduced
Cantor Fitzgerald, L. P.426,236$4.25M0.09%+76,236+21.8%Added
Mangrove Partners450,000$4.49M0.43%00.0%Unchanged
UBS Oconnor LLC475,377$4.75M0.05%−47,590−9.1%Reduced
Weiss Asset Management LP558,492$5.58M0.15%+158,492+39.6%Added
Taconic Capital Advisors LP591,247$5.89M0.19%00.0%Unchanged
Governors Lane LP600,000$5.99M0.57%00.0%Unchanged
Verition Fund Management LLC609,290$6.08M0.08%00.0%Unchanged
Aristeia Capital LLC609,800$6.09M0.11%+9,800+1.6%Added
Highbridge Capital Management LLC920,908$9.18M0.14%+535,261+138.8%Added
D. E. Shaw & Co., Inc.947,630$9.45M0.02%+48,230+5.4%Added
Adage Capital Partners GP, L.L.C.1,000,000$9.97M0.02%00.0%Unchanged
Millennium Management LLC1,000,288$9.97M0.01%+324,940+48.1%Added
Cubist Systematic Strategies, LLC1,137,529$11.3M0.08%+5,630+0.5%Added
Marshall Wace, LLP1,336,691$13.3M0.03%+486,693+57.3%Added
Saba Capital Management, L.P.1,672,885$16.7M0.22%+486,492+41.0%Added
Sculptor Capital LP1,677,086$16.7M0.22%+489,578+41.2%Added
Blackstone Group Inc.0$00.00%−1,998,000−100.0%Sold out
Context Capital Management, LLC0$00.00%−100,000−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−36,211−100.0%Sold out
Credit Suisse AG0$00.00%−20−100.0%Sold out