Glazer Capital LLC’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

Glazer Capital LLC’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 Q3	–	Sell	-6,436	Closed	-$68K	–	223
2023 Q2	$68K	Hold	6,436	–	–	﹤0.01%	189
2023 Q1	$67K	Hold	6,436	–	–	﹤0.01%	290
2022 Q4	$66K	Buy	6,436 +200	+3%	+$2.03K	﹤0.01%	430
2022 Q3	$62K	Hold	6,236	–	–	﹤0.01%	574
2022 Q2	$62K	Buy	+6,236	New	+$62.3K	﹤0.01%	567
2022 Q1	–	Sell	-70,891	Closed	-$714K	–	722
2021 Q4	$714K	Buy	+70,891	New	+$714K	0.02%	445

Other funds holding NFNT.U

TCIM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's NFNT.U Position: Q3 2023 in Review

Glazer Capital LLC 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 Q3 2023, closing a stake of 6,436 shares — an estimated $68K sold.

Glazer Capital LLC first reported a position in NFNT.U in Q4 2021 and held it in 6 quarters. The position peaked at $714K in Q4 2021. 4 funds tracked by Wall St. Rank hold NFNT.U as of Q3 2023.

Glazer Capital LLC 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 Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 6,436 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $68K.
Glazer Capital LLC 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 6 quarters.
Glazer Capital LLC's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $714K in Q4 2021.
4 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 Q3 2023.

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