D.E. Shaw & Co
NFNT

D.E. Shaw & Co’s Infinite Acquisition Corp. NFNT Stock Holding History

D.E. Shaw & Co’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
-947,630
Closed -$10M – 4596
2023
Q2 		$10M Hold
947,630
– – 0.01% 1339
2023
Q1 		$9.87M Hold
947,630
– – 0.01% 1382
2022
Q4 		$9.71M Hold
947,630
– – 0.01% 1455
2022
Q3 		$9.45M Buy
947,630
+48,230
+5% +$479K 0.01% 1401
2022
Q2 		$8.89M Hold
899,400
– – 0.01% 1505
2022
Q1 		$8.89M Buy
+899,400
New +$8.84M 0.01% 1707

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
PC
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
CC
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

D.E. Shaw & Co's NFNT Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 947,630 shares — an estimated $10M sold.

D.E. Shaw & Co first reported a position in NFNT in Q1 2022 and held it in 6 quarters. The position peaked at $10M in Q2 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 947,630 Infinite Acquisition Corp. shares in Q3 2023, an estimated $10M.
  • D.E. Shaw & Co first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • D.E. Shaw & Co's Infinite Acquisition Corp. position peaked at $10M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.