Dmitry Balyasny’s Infinite Acquisition Corp. NFNT Stock Holding History

Dmitry Balyasny’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	-404,741	Closed	-$4.22M	–	3074
2023 Q1	$4.22M	Hold	404,741	–	–	0.01%	1152
2022 Q4	$4.15M	Hold	404,741	–	–	0.01%	1112
2022 Q3	$4.04M	Hold	404,741	–	–	0.01%	1115
2022 Q2	$4M	Buy	404,741 +4,741	+1%	+$46.8K	0.01%	1038
2022 Q1	$3.95M	Buy	+400,000	New	+$3.93M	0.01%	1053

Other funds holding NFNT

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Dmitry Balyasny's NFNT Position: Q2 2023 in Review

Dmitry Balyasny sold out of Infinite Acquisition Corp. (NFNT) in Q2 2023, closing a stake of 404,741 shares — an estimated $4.22M sold.

Dmitry Balyasny first reported a position in NFNT in Q1 2022 and held it in 5 quarters. The position peaked at $4.22M in Q1 2023. 69 funds tracked by Wall St. Rank hold NFNT as of Q2 2023.

Dmitry Balyasny reported no remaining Infinite Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 404,741 Infinite Acquisition Corp. shares in Q2 2023, an estimated $4.22M.
Dmitry Balyasny first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's Infinite Acquisition Corp. position peaked at $4.22M in Q1 2023.
69 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.