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 2023
Institutional positions in Infinite Acquisition Corp. as of Sep 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
NFNT is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 32
- −37 vs. Q2 2023
- Shares held
- 7.47M
- −18.0M (−70.7%) vs. Q2 2023
- Total value
- $80.3M
- −$189.3M (−70.2%) vs. Q2 2023
- New holders
- 4
- 8 more added
- Sold out
- 41
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Infinite Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 793,517 | $8.54M | 0.29% | −735,482−48.1% | Reduced |
| Mizuho Securities USA LLC | 560,000 | $5.96M | 0.18% | +433,700+343.4% | Added |
| Castle Creek Arbitrage, LLC | 490,324 | $5.28M | 1.24% | −7,374−1.5% | Reduced |
| Periscope Capital Inc. | 476,393 | $5.14M | 0.58% | +306,807+180.9% | Added |
| Fir Tree Capital Management LP | 475,906 | $5.12M | 0.58% | +102,605+27.5% | Added |
| Cowen and Company, LLC | 464,815 | $5.00M | 0.35% | +243,555+110.1% | Added |
| Centiva Capital, LP | 454,127 | $4.89M | 0.24% | +369,300+435.4% | Added |
| Berkley W R Corp | 353,321 | $3.80M | 0.25% | −1,696−0.5% | Reduced |
| Radcliffe Capital Management, L.P. | 320,862 | $3.46M | 0.43% | +66,784+26.3% | Added |
| Wolverine Asset Management LLC | 309,786 | $3.33M | 0.06% | −216,399−41.1% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.23M | 0.08% | −193,060−39.2% | Reduced |
| Saba Capital Management, L.P. | 290,013 | $3.13M | 0.10% | −679,650−70.1% | Reduced |
| Spartan Fund Management Inc. | 225,000 | $2.43M | 1.82% | +225,000 | New |
| Atlas Merchant Capital LLC | 220,000 | $2.37M | 0.52% | 00.0% | Unchanged |
| Verition Fund Management LLC | 209,290 | $2.25M | 0.03% | −400,000−65.7% | Reduced |
| Meteora Capital, LLC | 200,549 | $2.16M | 0.37% | +200,549 | New |
| Moore Capital Management, LP | 200,000 | $2.15M | 0.06% | −200,000−50.0% | Reduced |
| Sculptor Capital LP | 180,900 | $1.95M | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 173,680 | $1.88M | 1.62% | −45,000−20.6% | Reduced |
| Gritstone Asset Management LLC | 147,769 | $1.59M | 2.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 126,416 | $1.36M | 0.09% | +72,138+132.9% | Added |
| Shaolin Capital Management LLC | 125,000 | $1.34M | 0.05% | +125,000 | New |
| Exos TFP Holdings LLC | 121,300 | $1.31M | 0.71% | 00.0% | Unchanged |
| Walleye Capital LLC | 79,761 | $858.2K | 0.01% | +28,329+55.1% | Added |
| Crystalline Management Inc. | 50,000 | $539.0K | 0.41% | −50,000−50.0% | Reduced |
| Walleye Trading LLC | 45,000 | $484.2K | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 26,300 | $283.0K | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,000 | $269.0K | 0.00% | −175,000−87.5% | Reduced |
| Karpus Management, Inc. | 10,300 | $110.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $107.8K | 0.00% | −88,858−89.9% | Reduced |
| Asset Dedication, LLC | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 133 | $1.43K | 0.00% | +133 | New |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,652,984−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,070,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,940,305−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −947,630−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −661,225−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −657,500−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −555,057−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −362,471−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −356,857−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −328,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −299,999−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −247,522−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −193,935−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −188,023−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −168,200−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −79,470−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −34,704−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,619−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −13,866−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −121−100.0% | Sold out |