Kohlberg Kravis Roberts & Co’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

Kohlberg Kravis Roberts & Co’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
2022 Q1	–	Sell	-24,918	Closed	-$251K	–	285
2021 Q4	$251K	Buy	+24,918	New	+$251K	﹤0.01%	164

Other funds holding NFNT.U

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

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's NFNT.U Position: Q1 2022 in Review

Kohlberg Kravis Roberts & Co 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 2022, closing a stake of 24,918 shares — an estimated $251K sold.

Kohlberg Kravis Roberts & Co first reported a position in NFNT.U in Q4 2021 and held it in 1 quarter. The position peaked at $251K in Q4 2021. 29 funds tracked by Wall St. Rank hold NFNT.U as of Q1 2022.

Kohlberg Kravis Roberts & Co 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 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 24,918 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $251K.
Kohlberg Kravis Roberts & Co 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 1 quarter.
Kohlberg Kravis Roberts & Co's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $251K in Q4 2021.
29 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 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2022, filed 16 May 2022.