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 2023
Institutional positions in Infinite Acquisition Corp. as of Jun 30, 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
- 69
- +2 vs. Q1 2023
- Shares held
- 25.5M
- +1.06M (+4.3%) vs. Q1 2023
- Total value
- $269.6M
- +$15.0M (+5.9%) vs. Q1 2023
- New holders
- 9
- 11 more added
- Sold out
- 7
- 10 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Infinite Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 121 | $1.00K | 0.00% | +121 | New |
| Asset Dedication, LLC | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 10,000 | $105.7K | 0.02% | +10,000 | New |
| Karpus Management, Inc. | 10,300 | $108.9K | 0.00% | −1,100−9.6% | Reduced |
| Condor Capital Management | 10,380 | $109.7K | 0.01% | +10,380 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 13,866 | $146.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,619 | $260.2K | 0.00% | +24,619 | New |
| Sage Rock Capital Management LP | 26,300 | $278.0K | 0.34% | 00.0% | Unchanged |
| Clear Street LLC | 34,704 | $366.8K | 0.01% | +29,993+636.7% | Added |
| Omers Administration Corp | 40,000 | $422.8K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 40,000 | $423.0K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 45,000 | $475.6K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 51,432 | $543.6K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 54,278 | $574.0K | 0.04% | +9,405+21.0% | Added |
| Whitebox Advisors LLC | 75,000 | $792.8K | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 79,470 | $840.0K | 1.17% | +79,470 | New |
| Angelo Gordon & Co., L.P. | 80,000 | $845.6K | 0.26% | 00.0% | Unchanged |
| Centiva Capital, LP | 84,827 | $896.6K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 98,858 | $1.04M | 0.01% | −842−0.8% | Reduced |
| Toronto Dominion Bank | 100,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.06M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| Crystalline Management Inc. | 100,000 | $1.06M | 0.75% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 114,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 121,300 | $1.28M | 0.63% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $1.32M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 126,300 | $1.33M | 0.04% | +126,300 | New |
| Gritstone Asset Management LLC | 147,769 | $1.56M | 1.91% | −731−0.5% | Reduced |
| HGC Investment Management Inc. | 150,000 | $1.59M | 0.57% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 168,200 | $1.78M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 169,586 | $1.79M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 180,900 | $1.91M | 0.05% | −1,178,100−86.7% | Reduced |
| CNH Partners LLC | 188,023 | $1.99M | 0.09% | −1,453−0.8% | Reduced |
| Goldman Sachs Group Inc | 193,935 | $2.05M | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $2.11M | 1.03% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $2.11M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200,000 | $2.11M | 0.00% | +200,000 | New |
| Cohanzick Management, LLC | 218,680 | $2.31M | 2.73% | −25,362−10.4% | Reduced |
| Atlas Merchant Capital LLC | 220,000 | $2.33M | 0.50% | 00.0% | Unchanged |
| Cowen and Company, LLC | 221,260 | $2.34M | 0.19% | +221,260 | New |
| UBS Oconnor LLC | 247,522 | $2.62M | 0.06% | −5,579−2.2% | Reduced |
| Radcliffe Capital Management, L.P. | 254,078 | $2.69M | 0.23% | +1170.0% | Added |
| Woodline Partners LP | 299,999 | $3.17M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.17M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 315,000 | $3.33M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 328,000 | $3.49M | 0.00% | −100,000−23.4% | Reduced |
| Berkley W R Corp | 355,017 | $3.75M | 0.23% | +95,983+37.1% | Added |
| Magnetar Financial LLC | 356,857 | $3.77M | 0.08% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 362,471 | $3.83M | 0.34% | +362,471 | New |
| Fir Tree Capital Management LP | 373,301 | $3.95M | 0.39% | −136,400−26.8% | Reduced |
| Millennium Management LLC | 375,000 | $3.96M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.23M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $4.23M | 1.39% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $4.23M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 493,060 | $5.21M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 497,698 | $5.26M | 0.65% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 526,185 | $5.56M | 0.10% | +445,129+549.2% | Added |
| Bulldog Investors, LLP | 555,057 | $5.87M | 1.94% | +514,240+1,259.9% | Added |
| Verition Fund Management LLC | 609,290 | $6.44M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 657,500 | $6.95M | 0.59% | +314,000+91.4% | Added |
| Picton Mahoney Asset Management | 661,225 | $6.99M | 0.34% | +416,225+169.9% | Added |
| D. E. Shaw & Co., Inc. | 947,630 | $10.0M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 969,663 | $10.2M | 0.34% | −495,000−33.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $10.6M | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,500,000 | $15.9M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,528,999 | $16.2M | 0.56% | +491,224+47.3% | Added |
| Aristeia Capital LLC | 1,940,305 | $20.5M | 0.72% | +526,000+37.2% | Added |
| Cantor Fitzgerald, L. P. | 2,070,000 | $21.9M | 0.50% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 2,652,984 | $28.0M | 1.67% | +1,581,537+147.6% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,336,691−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −410,752−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −404,741−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |