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 3 季 13F 持有人
Infinite Acquisition Corp. 在 2023/9/30 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
NFNT 已不再掛牌，2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 32
- 較 2023 年第 2 季 −37 家
- 持有股數
- 746.6 萬
- 較 2023 年第 2 季 −1,804 萬 (−70.7%)
- 總市值
- $8,030 萬
- 較 2023 年第 2 季 −$1.89 億 (−70.2%)
- 新進機構
- 4
- 另有 8 家加碼
- 清倉機構
- 41
- 另有 12 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 793,517 | $853.8 萬 | 0.29% | −735,482−48.1% | 減碼 |
| Mizuho Securities USA LLC | 560,000 | $595.8 萬 | 0.18% | +433,700+343.4% | 加碼 |
| Castle Creek Arbitrage, LLC | 490,324 | $527.6 萬 | 1.24% | −7,374−1.5% | 減碼 |
| Periscope Capital Inc. | 476,393 | $513.6 萬 | 0.58% | +306,807+180.9% | 加碼 |
| Fir Tree Capital Management LP | 475,906 | $512.1 萬 | 0.58% | +102,605+27.5% | 加碼 |
| Cowen and Company, LLC | 464,815 | $500.1 萬 | 0.35% | +243,555+110.1% | 加碼 |
| Centiva Capital, LP | 454,127 | $488.6 萬 | 0.24% | +369,300+435.4% | 加碼 |
| Berkley W R Corp | 353,321 | $380.2 萬 | 0.25% | −1,696−0.5% | 減碼 |
| Radcliffe Capital Management, L.P. | 320,862 | $345.9 萬 | 0.43% | +66,784+26.3% | 加碼 |
| Wolverine Asset Management LLC | 309,786 | $333.3 萬 | 0.06% | −216,399−41.1% | 減碼 |
| Polar Asset Management Partners Inc. | 300,000 | $322.8 萬 | 0.08% | −193,060−39.2% | 減碼 |
| Saba Capital Management, L.P. | 290,013 | $312.6 萬 | 0.10% | −679,650−70.1% | 減碼 |
| Spartan Fund Management Inc. | 225,000 | $242.6 萬 | 1.82% | +225,000 | 新進 |
| Atlas Merchant Capital LLC | 220,000 | $236.7 萬 | 0.52% | 00.0% | 不變 |
| Verition Fund Management LLC | 209,290 | $225.2 萬 | 0.03% | −400,000−65.7% | 減碼 |
| Meteora Capital, LLC | 200,549 | $215.8 萬 | 0.37% | +200,549 | 新進 |
| Moore Capital Management, LP | 200,000 | $215.2 萬 | 0.06% | −200,000−50.0% | 減碼 |
| Sculptor Capital LP | 180,900 | $194.6 萬 | 0.05% | 00.0% | 不變 |
| Cohanzick Management, LLC | 173,680 | $187.7 萬 | 1.62% | −45,000−20.6% | 減碼 |
| Gritstone Asset Management LLC | 147,769 | $159.0 萬 | 2.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 126,416 | $136.0 萬 | 0.09% | +72,138+132.9% | 加碼 |
| Shaolin Capital Management LLC | 125,000 | $134.5 萬 | 0.05% | +125,000 | 新進 |
| Exos TFP Holdings LLC | 121,300 | $130.5 萬 | 0.71% | 00.0% | 不變 |
| Walleye Capital LLC | 79,761 | $85.8 萬 | 0.01% | +28,329+55.1% | 加碼 |
| Crystalline Management Inc. | 50,000 | $53.9 萬 | 0.41% | −50,000−50.0% | 減碼 |
| Walleye Trading LLC | 45,000 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 26,300 | $28.3 萬 | 0.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,000 | $26.9 萬 | 0.00% | −175,000−87.5% | 減碼 |
| Karpus Management, Inc. | 10,300 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,000 | $10.8 萬 | 0.00% | −88,858−89.9% | 減碼 |
| Asset Dedication, LLC | 152 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 133 | $1,431 | 0.00% | +133 | 新進 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,652,984−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,070,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,940,305−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −947,630−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −661,225−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −657,500−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −555,057−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −362,471−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −356,857−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −328,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −299,999−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −247,522−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −193,935−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −188,023−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −168,200−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −114,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −79,470−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −34,704−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,619−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −13,866−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −10,380−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −121−100.0% | 清倉 |