Cubist Systematic Strategies’s Infinite Acquisition Corp. NFNT Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-410,752	Closed	-$4.28M	–	4539
2023 Q1	$4.28M	Sell	410,752 -124,558	-23%	-$1.29M	0.03%	1069
2022 Q4	$5.49M	Sell	535,310 -602,219	-53%	-$6.1M	0.03%	937
2022 Q3	$11.3M	Buy	1,137,529 +5,630	+0.5%	+$55.9K	0.06%	401
2022 Q2	$11.2M	Buy	1,131,899 +405	+0%	+$4K	0.07%	370
2022 Q1	$11.2M	Buy	+1,131,494	New	+$11.1M	0.09%	248

Other funds holding NFNT

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Cubist Systematic Strategies's NFNT Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Infinite Acquisition Corp. (NFNT) in Q2 2023, closing a stake of 410,752 shares — an estimated $4.28M sold.

Cubist Systematic Strategies first reported a position in NFNT in Q1 2022 and held it in 5 quarters. The position peaked at $11.3M in Q3 2022. 69 funds tracked by Wall St. Rank hold NFNT as of Q2 2023.

Cubist Systematic Strategies reported no remaining Infinite Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 410,752 Infinite Acquisition Corp. shares in Q2 2023, an estimated $4.28M.
Cubist Systematic Strategies first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Infinite Acquisition Corp. position peaked at $11.3M in Q3 2022.
69 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.