OMERS Administration Corp’s Infinite Acquisition Corp. NFNT Stock Holding History

OMERS Administration Corp’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	-40,000	Closed	-$423K	–	261
2023 Q2	$423K	Hold	40,000	–	–	0.01%	118
2023 Q1	$429K	Hold	40,000	–	–	0.01%	128
2022 Q4	$409K	Hold	40,000	–	–	0.01%	151
2022 Q3	$399K	Hold	40,000	–	–	0.01%	166
2022 Q2	$394K	Hold	40,000	–	–	0.01%	174
2022 Q1	$395K	Buy	+40,000	New	+$393K	0.01%	175

Other funds holding NFNT

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

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

CCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 $13.6B AUM 20% 1-Year Est. Return

WRBC

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

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OMERS Administration Corp's NFNT Position: Q3 2023 in Review

OMERS Administration Corp sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 40,000 shares — an estimated $423K sold.

OMERS Administration Corp first reported a position in NFNT in Q1 2022 and held it in 6 quarters. The position peaked at $429K in Q1 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

OMERS Administration Corp reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 40,000 Infinite Acquisition Corp. shares in Q3 2023, an estimated $423K.
OMERS Administration Corp first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's Infinite Acquisition Corp. position peaked at $429K in Q1 2023.
32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.