III Capital Management’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

III Capital Management’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	-100,000	Closed	-$1.02M	–	183
2022 Q4	$1.02M	Hold	100,000	–	–	0.12%	72
2022 Q3	$1M	Hold	100,000	–	–	0.1%	75
2022 Q2	$1M	Hold	100,000	–	–	0.09%	90
2022 Q1	$1M	Hold	100,000	–	–	0.09%	75
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.07%	75

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

III Capital Management's NFNT.U Position: Q1 2023 in Review

III Capital Management 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 100,000 shares — an estimated $1.02M sold.

III Capital Management first reported a position in NFNT.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 9 funds tracked by Wall St. Rank hold NFNT.U as of Q1 2023.

III Capital Management 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.
III Capital Management sold 100,000 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 $1.02M.
III Capital Management 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.
III Capital Management's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.02M 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 III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.