Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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	-124,994	Closed	-$1.31M	–	2852
2022 Q4	$1.31M	Sell	124,994 -6	-0%	-$61	0.01%	1016
2022 Q3	$1.25M	Sell	125,000 -45,000	-26%	-$451K	0.01%	1126
2022 Q2	$1.69M	Sell	170,000 -40,000	-19%	-$400K	0.02%	805
2022 Q1	$2.1M	Sell	210,000 -15,000	-7%	-$151K	0.02%	712
2021 Q4	$2.27M	Buy	+225,000	New	+$2.27M	0.02%	670

Other funds holding NFNT.U

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 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 $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Schonfeld Strategic Advisors's NFNT.U Position: Q1 2023 in Review

Schonfeld Strategic Advisors 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 124,994 shares — an estimated $1.31M sold.

Schonfeld Strategic Advisors first reported a position in NFNT.U in Q4 2021 and held it in 5 quarters. The position peaked at $2.27M in Q4 2021. 9 funds tracked by Wall St. Rank hold NFNT.U as of Q1 2023.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 124,994 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 $1.31M.
Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.27M in Q4 2021.
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 Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.