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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, Q1 2023

Institutional positions in Infinite Acquisition Corp. as of Mar 31, 2023. 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
0 vs. Q4 2022
Shares held
24.4M
+1.03M (+4.4%) vs. Q4 2022
Total value
$254.6M
+$15.8M (+6.6%) vs. Q4 2022
New holders
6
12 more added
Sold out
6
8 more reduced

Compare with Q4 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 holdersQ1 2023: 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 heldQ1 2023: $254.6M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Infinite Acquisition Corp.; share changes are against Q4 2022.

Institutions holding NFNT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.2,070,000$21.6M0.46%00.0%Unchanged
Calamos Advisors LLC1,500,000$15.6M0.08%00.0%Unchanged
Saba Capital Management, L.P.1,464,663$15.3M0.37%−208,222−12.4%Reduced
Aristeia Capital LLC1,414,305$14.7M0.37%+507,035+55.9%Added
Sculptor Capital LP1,359,000$14.2M0.35%−318,086−19.0%Reduced
Marshall Wace, LLP1,336,691$13.9M0.03%00.0%Unchanged
Vivaldi Asset Management, LLC1,071,447$11.2M0.48%+1,058,799+8,371.3%Added
Westchester Capital Management, LLC1,037,775$10.8M0.34%+870,019+518.6%Added
Adage Capital Partners GP, L.L.C.1,000,000$10.4M0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.947,630$9.87M0.02%00.0%Unchanged
Verition Fund Management LLC609,290$6.35M0.10%00.0%Unchanged
Fir Tree Capital Management LP509,701$5.31M0.42%+81,000+18.9%Added
Castle Creek Arbitrage, LLC497,698$5.18M0.57%+497,698New
Polar Asset Management Partners Inc.493,060$5.14M0.09%00.0%Unchanged
Bank of Montreal428,000$4.46M0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC410,752$4.28M0.04%−124,558−23.3%Reduced
Balyasny Asset Management LLC404,741$4.22M0.01%00.0%Unchanged
Linden Advisors LP400,000$4.17M0.04%00.0%Unchanged
MMCAP International Inc. SPC400,000$4.17M0.82%00.0%Unchanged
Moore Capital Management, LP400,000$4.17M0.13%00.0%Unchanged
Millennium Management LLC375,000$3.91M0.00%−640,188−63.1%Reduced
Magnetar Financial LLC356,857$3.72M0.07%−28,843−7.5%Reduced
Kim, LLC343,500$3.58M0.25%+318,500+1,274.0%Added
TD Asset Management Inc315,000$3.28M0.00%00.0%Unchanged
Hudson Bay Capital Management LP300,000$3.12M0.03%00.0%Unchanged
Woodline Partners LP299,999$3.12M0.04%00.0%Unchanged
Berkley W R Corp259,034$2.70M0.17%+170,014+191.0%Added
Radcliffe Capital Management, L.P.253,961$2.65M0.17%+67,639+36.3%Added
UBS Oconnor LLC253,101$2.64M0.06%+253,101New
Picton Mahoney Asset Management245,000$2.55M0.13%00.0%Unchanged
Cohanzick Management, LLC244,042$2.54M2.02%00.0%Unchanged
Atlas Merchant Capital LLC220,000$2.29M0.40%+120,000+120.0%Added
Atalaya Capital Management LP200,000$2.08M0.66%00.0%Unchanged
Vestcor Inc200,000$2.08M0.08%00.0%Unchanged
Goldman Sachs Group Inc193,935$2.02M0.00%00.0%Unchanged
CNH Partners LLC189,476$1.97M0.06%−8,326−4.2%Reduced
Periscope Capital Inc.169,586$1.77M0.08%+2,343+1.4%Added
Starboard Value LPSuperinvestorStarboard Value168,200$1.75M0.04%00.0%Unchanged
HGC Investment Management Inc.150,000$1.56M0.32%00.0%Unchanged
Segantii Capital Management Ltd150,000$1.56M0.07%+100,000+200.0%Added
Gritstone Asset Management LLC148,500$1.55M1.96%+148,500New
Shaolin Capital Management LLC125,000$1.30M0.04%00.0%Unchanged
Tenor Capital Management Co., L.P.125,000$1.30M0.03%00.0%Unchanged
Exos TFP Holdings LLC121,300$1.26M0.32%00.0%Unchanged
Price T Rowe Associates Inc114,000$1.19M0.00%00.0%Unchanged
DuPont Capital Management Corp100,000$1.04M0.05%00.0%Unchanged
LMR Partners LLP100,000$1.04M0.02%00.0%Unchanged
Toronto Dominion Bank100,000$1.04M0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC99,700$1.04M0.01%+13,700+15.9%Added
Crystalline Management Inc.100,000$1.03M0.80%00.0%Unchanged
Centiva Capital, LP84,827$883.9K0.05%00.0%Unchanged
Wolverine Asset Management LLC81,056$844.2K0.01%−26,144−24.4%Reduced
Angelo Gordon & Co., L.P.80,000$833.2K0.24%00.0%Unchanged
Whitebox Advisors LLC75,000$781.1K0.04%00.0%Unchanged
Walleye Capital LLC51,432$535.7K0.01%00.0%Unchanged
Walleye Trading LLC45,000$468.7K0.02%00.0%Unchanged
Glazer Capital, LLC44,873$467.0K0.03%+19,665+78.0%Added
Omers Administration Corp40,000$429.2K0.01%00.0%Unchanged
Bulldog Investors, LLP40,817$425.1K0.14%−42,593−51.1%Reduced
Mint Tower Capital Management B.V.40,000$417.0K0.06%00.0%Unchanged
Sage Rock Capital Management LP26,300$273.9K0.14%00.0%Unchanged
Sea Otter Advisors LLC25,000$260.4K0.17%+25,000New
Kohlberg Kravis Roberts & Co. L.P.13,866$144.4K0.00%00.0%Unchanged
Karpus Management, Inc.11,400$118.7K0.00%00.0%Unchanged
Clear Street LLC4,711$49.1K0.01%+4,711New
UBS Group AG1,901$19.8K0.00%+1,901New
Asset Dedication, LLC152$2.00K0.00%00.0%Unchanged
Governors Lane LP0$00.00%−600,000−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−591,247−100.0%Sold out
Weiss Asset Management LP0$00.00%−503,492−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−57,546−100.0%Sold out
Sona Asset Management (US) LLC0$00.00%−48,000−100.0%Sold out
Paloma Partners Management Co0$00.00%−32,000−100.0%Sold out