Segantii Capital Management’s Infinite Acquisition Corp. NFNT Stock Holding History

Segantii Capital Management’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 Q2	–	Sell	-150,000	Closed	-$1.56M	–	290
2023 Q1	$1.56M	Buy	150,000 +100,000	+200%	+$1.03M	0.05%	140
2022 Q4	$513K	Hold	50,000	–	–	0.02%	256
2022 Q3	$499K	Hold	50,000	–	–	0.01%	349
2022 Q2	$494	Hold	50,000	–	–	0.01%	347
2022 Q1	$494K	Buy	+50,000	New	+$491K	0.01%	359

Other funds holding NFNT

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Segantii Capital Management's NFNT Position: Q2 2023 in Review

Segantii Capital Management sold out of Infinite Acquisition Corp. (NFNT) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.56M sold.

Segantii Capital Management first reported a position in NFNT in Q1 2022 and held it in 5 quarters. The position peaked at $1.56M in Q1 2023. 69 funds tracked by Wall St. Rank hold NFNT as of Q2 2023.

Segantii Capital Management reported no remaining Infinite Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 Infinite Acquisition Corp. shares in Q2 2023, an estimated $1.56M.
Segantii Capital Management first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's Infinite Acquisition Corp. position peaked at $1.56M in Q1 2023.
69 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.