MMCAP International’s Infinite Acquisition Corp. NFNT Stock Holding History

MMCAP International’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	-400,000	Closed	-$4.23M	–	213
2023 Q2	$4.23M	Hold	400,000	–	–	1.39%	18
2023 Q1	$4.17M	Hold	400,000	–	–	0.82%	38
2022 Q4	$4.1M	Hold	400,000	–	–	0.42%	82
2022 Q3	$3.99M	Hold	400,000	–	–	0.32%	119
2022 Q2	$3.95M	Hold	400,000	–	–	0.32%	126
2022 Q1	$3.95M	Buy	+400,000	New	+$3.93M	0.23%	169

Other funds holding NFNT

WCMNY

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MMCAP International's NFNT Position: Q3 2023 in Review

MMCAP International sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.23M sold.

MMCAP International first reported a position in NFNT in Q1 2022 and held it in 6 quarters. The position peaked at $4.23M in Q2 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

MMCAP International reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 400,000 Infinite Acquisition Corp. shares in Q3 2023, an estimated $4.23M.
MMCAP International first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 6 quarters.
MMCAP International's Infinite Acquisition Corp. position peaked at $4.23M in Q2 2023.
32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.