Infinite Acquisition Corp.
NFNT2023/11/6 下市- 產業
- Blank Checks
- SEC CIK
- 0001862327
Infinite Acquisition Corp. 已在 2023/11/6 下市；內部人最後一份 Form 4 在 2023/6/2 申報；2023 年第 2 季末有 69 家機構在 13F 申報持有，市值合計 $2.70 億；大師中只有Starboard Value持有。
2022 年第 4 季 13F 持有人
Infinite Acquisition Corp. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2,341 萬
- 較 2022 年第 3 季 +180.8 萬 (+8.4%)
- 總市值
- $2.39 億
- 較 2022 年第 3 季 +$2,328 萬 (+10.8%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 8
- 另有 6 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NFNT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 32 | $8,030 萬 |
| 2023 年第 2 季 | 69 | $2.70 億 |
| 2023 年第 1 季 | 67 | $2.55 億 |
| 2022 年第 4 季 | 67 | $2.39 億 |
| 2022 年第 3 季 | 64 | $2.16 億 |
| 2022 年第 2 季 | 64 | $2.07 億 |
| 2022 年第 1 季 | 61 | $1.93 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Infinite Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,070,000 | $2,122 萬 | 0.46% | +1,643,764+385.6% | 加碼 |
| Sculptor Capital LP | 1,677,086 | $1,719 萬 | 0.32% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,672,885 | $1,715 萬 | 0.29% | 00.0% | 不變 |
| Calamos Advisors LLC | 1,500,000 | $1,538 萬 | 0.07% | +1,500,000 | 新進 |
| Marshall Wace, LLP | 1,336,691 | $1,370 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 1,015,188 | $1,041 萬 | 0.01% | +14,900+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1,025 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 947,630 | $971.3 萬 | 0.02% | 00.0% | 不變 |
| Aristeia Capital LLC | 907,270 | $930.0 萬 | 0.19% | +297,470+48.8% | 加碼 |
| Verition Fund Management LLC | 609,290 | $624.5 萬 | 0.12% | 00.0% | 不變 |
| Governors Lane LP | 600,000 | $615.0 萬 | 0.67% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 591,247 | $606.0 萬 | 0.22% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 535,310 | $548.7 萬 | 0.05% | −602,219−52.9% | 減碼 |
| Weiss Asset Management LP | 503,492 | $516.1 萬 | 0.25% | −55,000−9.8% | 減碼 |
| Polar Asset Management Partners Inc. | 493,060 | $505.4 萬 | 0.07% | +93,060+23.3% | 加碼 |
| Fir Tree Capital Management LP | 428,701 | $439.4 萬 | 0.23% | +28,801+7.2% | 加碼 |
| Bank of Montreal | 428,000 | $438.7 萬 | 0.00% | +100,000+30.5% | 加碼 |
| Balyasny Asset Management LLC | 404,741 | $414.9 萬 | 0.01% | 00.0% | 不變 |
| Linden Advisors LP | 400,000 | $410.0 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 400,000 | $410.0 萬 | 0.42% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $410.0 萬 | 0.12% | 00.0% | 不變 |
| Magnetar Financial LLC | 385,700 | $395.3 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 315,000 | $322.9 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 300,000 | $307.5 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 299,999 | $307.5 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 245,000 | $250.9 萬 | 0.13% | +120,000+96.0% | 加碼 |
| Cohanzick Management, LLC | 244,042 | $250.1 萬 | 0.72% | +216,511+786.4% | 加碼 |
| Vestcor Inc | 200,000 | $205.0 萬 | 0.08% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $205.0 萬 | 0.37% | 00.0% | 不變 |
| CNH Partners LLC | 197,802 | $202.7 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 193,935 | $198.8 萬 | 0.00% | −222,401−53.4% | 減碼 |
| Radcliffe Capital Management, L.P. | 186,322 | $191.0 萬 | 0.08% | +27,972+17.7% | 加碼 |
| Starboard Value LP大師Starboard Value | 168,200 | $172.4 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 167,756 | $171.9 萬 | 0.05% | +167,756 | 新進 |
| Periscope Capital Inc. | 167,243 | $171.4 萬 | 0.07% | +50,448+43.2% | 加碼 |
| HGC Investment Management Inc. | 150,000 | $153.8 萬 | 0.16% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 125,000 | $128.1 萬 | 0.03% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 125,000 | $128.1 萬 | 0.04% | +125,000 | 新進 |
| Exos TFP Holdings LLC | 121,300 | $124.3 萬 | 0.34% | +121,300 | 新進 |
| Wolverine Asset Management LLC | 107,200 | $109.9 萬 | 0.02% | +67,200+168.0% | 加碼 |
| DuPont Capital Management Corp | 100,000 | $102.5 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $102.5 萬 | 0.02% | +100,000 | 新進 |
| Crystalline Management Inc. | 100,000 | $102.5 萬 | 0.52% | +100,000 | 新進 |
| Atlas Merchant Capital LLC | 100,000 | $102.5 萬 | 0.17% | +100,000 | 新進 |
| Toronto Dominion Bank | 100,000 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 89,020 | $91.2 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 86,000 | $88.2 萬 | 0.01% | −14,000−14.0% | 減碼 |
| Centiva Capital, LP | 84,827 | $86.9 萬 | 0.07% | +700+0.8% | 加碼 |
| Bulldog Investors, LLP | 83,410 | $85.5 萬 | 0.26% | +83,410 | 新進 |
| Angelo Gordon & Co., L.P. | 80,000 | $82.0 萬 | 0.17% | 00.0% | 不變 |
| Whitebox Advisors LLC | 75,000 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 57,546 | $59.0 萬 | 0.11% | −67,454−54.0% | 減碼 |
| Walleye Capital LLC | 51,432 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 48,000 | $49.2 萬 | 0.14% | 00.0% | 不變 |
| Walleye Trading LLC | 45,000 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 40,000 | $41.0 萬 | 0.05% | +40,000 | 新進 |
| Omers Administration Corp | 40,000 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 32,000 | $32.8 萬 | 0.07% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 26,300 | $27.0 萬 | 0.08% | 00.0% | 不變 |
| Glazer Capital, LLC | 25,208 | $25.8 萬 | 0.01% | +1,563+6.6% | 加碼 |
| Kim, LLC | 25,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,866 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 12,648 | $13.0 萬 | 0.01% | +12,648 | 新進 |
| Karpus Management, Inc. | 11,400 | $11.7 萬 | 0.00% | −3,000−20.8% | 減碼 |
| Asset Dedication, LLC | 152 | $2,000 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 114,000 | $0 | 0.00% | +114,000 | 新進 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −920,908−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,377−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −250,001−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −211,837−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −974−100.0% | 清倉 |