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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return