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。
2023 年第 2 季 13F 持有人
Infinite Acquisition Corp. 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 +2 家
- 持有股數
- 2,550 萬
- 較 2023 年第 1 季 +106.0 萬 (+4.3%)
- 總市值
- $2.70 億
- 較 2023 年第 1 季 +$1,502 萬 (+5.9%)
- 新進機構
- 9
- 另有 11 家加碼
- 清倉機構
- 7
- 另有 10 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,652,984 | $2,804 萬 | 1.67% | +1,581,537+147.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,070,000 | $2,188 萬 | 0.50% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,940,305 | $2,051 萬 | 0.72% | +526,000+37.2% | 加碼 |
| Westchester Capital Management, LLC | 1,528,999 | $1,616 萬 | 0.56% | +491,224+47.3% | 加碼 |
| Calamos Advisors LLC | 1,500,000 | $1,586 萬 | 0.08% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1,057 萬 | 0.02% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 969,663 | $1,025 萬 | 0.34% | −495,000−33.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 947,630 | $1,002 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 661,225 | $699.0 萬 | 0.34% | +416,225+169.9% | 加碼 |
| Kim, LLC | 657,500 | $695.0 萬 | 0.59% | +314,000+91.4% | 加碼 |
| Verition Fund Management LLC | 609,290 | $644.0 萬 | 0.10% | 00.0% | 不變 |
| Bulldog Investors, LLP | 555,057 | $586.7 萬 | 1.94% | +514,240+1,259.9% | 加碼 |
| Wolverine Asset Management LLC | 526,185 | $556.2 萬 | 0.10% | +445,129+549.2% | 加碼 |
| Castle Creek Arbitrage, LLC | 497,698 | $526.1 萬 | 0.65% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 493,060 | $521.2 萬 | 0.10% | 00.0% | 不變 |
| Linden Advisors LP | 400,000 | $422.8 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 400,000 | $422.8 萬 | 1.39% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $422.8 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 375,000 | $396.4 萬 | 0.00% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 373,301 | $394.6 萬 | 0.39% | −136,400−26.8% | 減碼 |
| Schechter Investment Advisors, LLC | 362,471 | $383.1 萬 | 0.34% | +362,471 | 新進 |
| Magnetar Financial LLC | 356,857 | $377.2 萬 | 0.08% | 00.0% | 不變 |
| Berkley W R Corp | 355,017 | $375.3 萬 | 0.23% | +95,983+37.1% | 加碼 |
| Bank of Montreal | 328,000 | $349.3 萬 | 0.00% | −100,000−23.4% | 減碼 |
| TD Asset Management Inc | 315,000 | $333.0 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 300,000 | $317.1 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 299,999 | $317.1 萬 | 0.04% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 254,078 | $268.6 萬 | 0.23% | +1170.0% | 加碼 |
| UBS Oconnor LLC | 247,522 | $261.6 萬 | 0.06% | −5,579−2.2% | 減碼 |
| Cowen and Company, LLC | 221,260 | $233.9 萬 | 0.19% | +221,260 | 新進 |
| Atlas Merchant Capital LLC | 220,000 | $232.5 萬 | 0.50% | 00.0% | 不變 |
| Cohanzick Management, LLC | 218,680 | $231.1 萬 | 2.73% | −25,362−10.4% | 減碼 |
| Atalaya Capital Management LP | 200,000 | $211.4 萬 | 1.03% | 00.0% | 不變 |
| Vestcor Inc | 200,000 | $211.4 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 200,000 | $211.4 萬 | 0.00% | +200,000 | 新進 |
| Goldman Sachs Group Inc | 193,935 | $205.0 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 188,023 | $198.7 萬 | 0.09% | −1,453−0.8% | 減碼 |
| Sculptor Capital LP | 180,900 | $191.2 萬 | 0.05% | −1,178,100−86.7% | 減碼 |
| Periscope Capital Inc. | 169,586 | $179.3 萬 | 0.14% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 168,200 | $177.8 萬 | 0.04% | 00.0% | 不變 |
| HGC Investment Management Inc. | 150,000 | $158.6 萬 | 0.57% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 147,769 | $156.2 萬 | 1.91% | −731−0.5% | 減碼 |
| Mizuho Securities USA LLC | 126,300 | $133.2 萬 | 0.04% | +126,300 | 新進 |
| Tenor Capital Management Co., L.P. | 125,000 | $132.1 萬 | 0.03% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 121,300 | $128.2 萬 | 0.63% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 114,000 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $105.7 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Crystalline Management Inc. | 100,000 | $105.7 萬 | 0.75% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 98,858 | $104.5 萬 | 0.01% | −842−0.8% | 減碼 |
| Centiva Capital, LP | 84,827 | $89.7 萬 | 0.05% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 80,000 | $84.6 萬 | 0.26% | 00.0% | 不變 |
| Wealthspring Capital LLC | 79,470 | $84.0 萬 | 1.17% | +79,470 | 新進 |
| Whitebox Advisors LLC | 75,000 | $79.3 萬 | 0.04% | 00.0% | 不變 |
| Glazer Capital, LLC | 54,278 | $57.4 萬 | 0.04% | +9,405+21.0% | 加碼 |
| Walleye Capital LLC | 51,432 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 45,000 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 40,000 | $42.3 萬 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 40,000 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Clear Street LLC | 34,704 | $36.7 萬 | 0.01% | +29,993+636.7% | 加碼 |
| Sage Rock Capital Management LP | 26,300 | $27.8 萬 | 0.34% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,619 | $26.0 萬 | 0.00% | +24,619 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,866 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 10,380 | $11.0 萬 | 0.01% | +10,380 | 新進 |
| Karpus Management, Inc. | 10,300 | $10.9 萬 | 0.00% | −1,100−9.6% | 減碼 |
| Sage Mountain Advisors LLC | 10,000 | $10.6 萬 | 0.02% | +10,000 | 新進 |
| Asset Dedication, LLC | 152 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 121 | $1,000 | 0.00% | +121 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,336,691−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −410,752−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −404,741−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,901−100.0% | 清倉 |