Adage Capital Partners’s Infinite Acquisition Corp. NFNT Stock Holding History

Adage Capital Partners’s Portfolio NFNT Stock Details NFNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000,000	Closed	-$10.6M	–	961
2023 Q2	$10.6M	Hold	1,000,000	–	–	0.02%	566
2023 Q1	$10.4M	Hold	1,000,000	–	–	0.02%	609
2022 Q4	$10.3M	Hold	1,000,000	–	–	0.02%	628
2022 Q3	$9.97M	Hold	1,000,000	–	–	0.02%	639
2022 Q2	$9.88M	Hold	1,000,000	–	–	0.02%	675
2022 Q1	$9.88M	Buy	+1,000,000	New	+$9.83M	0.02%	695

Other funds holding NFNT

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Adage Capital Partners's NFNT Position: Q3 2023 in Review

Adage Capital Partners sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $10.6M sold.

Adage Capital Partners first reported a position in NFNT in Q1 2022 and held it in 6 quarters. The position peaked at $10.6M in Q2 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

Adage Capital Partners reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 1,000,000 Infinite Acquisition Corp. shares in Q3 2023, an estimated $10.6M.
Adage Capital Partners first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Adage Capital Partners's Infinite Acquisition Corp. position peaked at $10.6M in Q2 2023.
32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.