Castle Creek Arbitrage’s Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFNT.U Stock Holding History

Castle Creek Arbitrage’s Portfolio NFNT.U Stock Details NFNT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$1.27M	–	508
2022 Q4	$1.27M	Hold	125,000	–	–	0.11%	173
2022 Q3	$1.25M	Hold	125,000	–	–	0.07%	276
2022 Q2	$1.24M	Hold	125,000	–	–	0.07%	278
2022 Q1	$1.25M	Hold	125,000	–	–	0.06%	286
2021 Q4	$1.26M	Buy	+125,000	New	+$1.26M	0.06%	293

Other funds holding NFNT.U

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Castle Creek Arbitrage's NFNT.U Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (NFNT.U) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.27M sold.

Castle Creek Arbitrage first reported a position in NFNT.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.27M in Q4 2022. 9 funds tracked by Wall St. Rank hold NFNT.U as of Q1 2023.

Castle Creek Arbitrage reported no remaining Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 125,000 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.27M.
Castle Creek Arbitrage first reported a position in Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.27M in Q4 2022.
9 funds tracked by Wall St. Rank held Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.