Spartan Fund Management’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

Spartan Fund Management’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 Q2	–	Sell	-130,000	Closed	-$1.36M	–	407
2023 Q1	$1.36M	Hold	130,000	–	–	0.63%	54
2022 Q4	$1.36M	Hold	130,000	–	–	0.49%	71
2022 Q3	$1.3M	Hold	130,000	–	–	0.4%	102
2022 Q2	$1.29M	Hold	130,000	–	–	0.27%	160
2022 Q1	$1.63M	Buy	+130,000	New	+$1.3M	0.27%	166

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

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

Spartan Fund Management's NFNT.U Position: Q2 2023 in Review

Spartan Fund Management 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 Q2 2023, closing a stake of 130,000 shares — an estimated $1.36M sold.

Spartan Fund Management first reported a position in NFNT.U in Q1 2022 and held it in 5 quarters. The position peaked at $1.63M in Q1 2022. 8 funds tracked by Wall St. Rank hold NFNT.U as of Q2 2023.

Spartan Fund Management 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 Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 130,000 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.36M.
Spartan Fund Management 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 Q1 2022 and held it in 5 quarters.
Spartan Fund Management's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.63M in Q1 2022.
8 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 Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.