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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, Q4 2022

Institutional positions in Infinite Acquisition Corp. as of Dec 31, 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
67
+3 vs. Q3 2022
Shares held
23.4M
+1.81M (+8.4%) vs. Q3 2022
Total value
$238.8M
+$23.3M (+10.8%) vs. Q3 2022
New holders
11
13 more added
Sold out
8
6 more reduced

Compare with Q3 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 holdersQ4 2022: 67 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 heldQ4 2022: $238.8M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Infinite Acquisition Corp.; share changes are against Q3 2022.

Institutions holding NFNT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc114,000$00.00%+114,000New
Asset Dedication, LLC152$2.00K0.00%00.0%Unchanged
Karpus Management, Inc.11,400$116.8K0.00%−3,000−20.8%Reduced
Vivaldi Asset Management, LLC12,648$129.6K0.01%+12,648New
Kohlberg Kravis Roberts & Co. L.P.13,866$142.1K0.00%00.0%Unchanged
Kim, LLC25,000$256.0K0.01%00.0%Unchanged
Glazer Capital, LLC25,208$258.0K0.01%+1,563+6.6%Added
Sage Rock Capital Management LP26,300$269.6K0.08%00.0%Unchanged
Paloma Partners Management Co32,000$328.0K0.07%00.0%Unchanged
Omers Administration Corp40,000$409.2K0.01%00.0%Unchanged
Mint Tower Capital Management B.V.40,000$410.0K0.05%+40,000New
Walleye Trading LLC45,000$461.3K0.01%00.0%Unchanged
Sona Asset Management (US) LLC48,000$492.0K0.14%00.0%Unchanged
Segantii Capital Management Ltd50,000$512.5K0.02%00.0%Unchanged
Walleye Capital LLC51,432$527.2K0.01%00.0%Unchanged
Ghisallo Capital Management LLC57,546$589.8K0.11%−67,454−54.0%Reduced
Whitebox Advisors LLC75,000$768.8K0.03%00.0%Unchanged
Angelo Gordon & Co., L.P.80,000$820.0K0.17%00.0%Unchanged
Bulldog Investors, LLP83,410$855.0K0.26%+83,410New
Centiva Capital, LP84,827$869.5K0.07%+700+0.8%Added
Schonfeld Strategic Advisors LLC86,000$881.5K0.01%−14,000−14.0%Reduced
Berkley W R Corp89,020$912.5K0.05%00.0%Unchanged
Toronto Dominion Bank100,000$1.02M0.00%00.0%Unchanged
DuPont Capital Management Corp100,000$1.02M0.05%00.0%Unchanged
LMR Partners LLP100,000$1.02M0.02%+100,000New
Crystalline Management Inc.100,000$1.02M0.52%+100,000New
Atlas Merchant Capital LLC100,000$1.02M0.17%+100,000New
Wolverine Asset Management LLC107,200$1.10M0.02%+67,200+168.0%Added
Exos TFP Holdings LLC121,300$1.24M0.34%+121,300New
Shaolin Capital Management LLC125,000$1.28M0.04%+125,000New
Tenor Capital Management Co., L.P.125,000$1.28M0.03%00.0%Unchanged
HGC Investment Management Inc.150,000$1.54M0.16%00.0%Unchanged
Periscope Capital Inc.167,243$1.71M0.07%+50,448+43.2%Added
Westchester Capital Management, LLC167,756$1.72M0.05%+167,756New
Starboard Value LPSuperinvestorStarboard Value168,200$1.72M0.03%00.0%Unchanged
Radcliffe Capital Management, L.P.186,322$1.91M0.08%+27,972+17.7%Added
Goldman Sachs Group Inc193,935$1.99M0.00%−222,401−53.4%Reduced
CNH Partners LLC197,802$2.03M0.05%00.0%Unchanged
Vestcor Inc200,000$2.05M0.08%00.0%Unchanged
Atalaya Capital Management LP200,000$2.05M0.37%00.0%Unchanged
Cohanzick Management, LLC244,042$2.50M0.72%+216,511+786.4%Added
Picton Mahoney Asset Management245,000$2.51M0.13%+120,000+96.0%Added
Woodline Partners LP299,999$3.07M0.04%00.0%Unchanged
Hudson Bay Capital Management LP300,000$3.08M0.04%00.0%Unchanged
TD Asset Management Inc315,000$3.23M0.00%00.0%Unchanged
Magnetar Financial LLC385,700$3.95M0.07%00.0%Unchanged
Linden Advisors LP400,000$4.10M0.04%00.0%Unchanged
MMCAP International Inc. SPC400,000$4.10M0.42%00.0%Unchanged
Moore Capital Management, LP400,000$4.10M0.12%00.0%Unchanged
Balyasny Asset Management LLC404,741$4.15M0.01%00.0%Unchanged
Bank of Montreal428,000$4.39M0.00%+100,000+30.5%Added
Fir Tree Capital Management LP428,701$4.39M0.23%+28,801+7.2%Added
Polar Asset Management Partners Inc.493,060$5.05M0.07%+93,060+23.3%Added
Weiss Asset Management LP503,492$5.16M0.25%−55,000−9.8%Reduced
Cubist Systematic Strategies, LLC535,310$5.49M0.05%−602,219−52.9%Reduced
Taconic Capital Advisors LP591,247$6.06M0.22%00.0%Unchanged
Governors Lane LP600,000$6.15M0.67%00.0%Unchanged
Verition Fund Management LLC609,290$6.25M0.12%00.0%Unchanged
Aristeia Capital LLC907,270$9.30M0.19%+297,470+48.8%Added
D. E. Shaw & Co., Inc.947,630$9.71M0.02%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,000,000$10.3M0.02%00.0%Unchanged
Millennium Management LLC1,015,188$10.4M0.01%+14,900+1.5%Added
Marshall Wace, LLP1,336,691$13.7M0.04%00.0%Unchanged
Calamos Advisors LLC1,500,000$15.4M0.07%+1,500,000New
Saba Capital Management, L.P.1,672,885$17.1M0.29%00.0%Unchanged
Sculptor Capital LP1,677,086$17.2M0.32%00.0%Unchanged
Cantor Fitzgerald, L. P.2,070,000$21.2M0.46%+1,643,764+385.6%Added
Highbridge Capital Management LLC0$00.00%−920,908−100.0%Sold out
UBS Oconnor LLC0$00.00%−475,377−100.0%Sold out
Mangrove Partners0$00.00%−450,000−100.0%Sold out
Citigroup Inc0$00.00%−250,001−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−211,837−100.0%Sold out
PEAK6 Investments LLC0$00.00%−40,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−5,000−100.0%Sold out
UBS Group AG0$00.00%−974−100.0%Sold out