Starboard Value’s Infinite Acquisition Corp. NFNT Stock Holding History

Starboard Value’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	-168,200	Closed	-$1.78M	–	46
2023 Q2	$1.78M	Hold	168,200	–	–	0.04%	46
2023 Q1	$1.75M	Hold	168,200	–	–	0.04%	95
2022 Q4	$1.72M	Hold	168,200	–	–	0.03%	134
2022 Q3	$1.68M	Hold	168,200	–	–	0.04%	159
2022 Q2	$1.66M	Hold	168,200	–	–	0.03%	165
2022 Q1	$1.66M	Buy	+168,200	New	+$1.65M	0.02%	153

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

Starboard Value's NFNT Position: Q3 2023 in Review

Starboard Value sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 168,200 shares — an estimated $1.78M sold.

Starboard Value first reported a position in NFNT in Q1 2022 and held it in 6 quarters. The position peaked at $1.78M in Q2 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

Starboard Value reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Starboard Value sold 168,200 Infinite Acquisition Corp. shares in Q3 2023, an estimated $1.78M.
Starboard Value first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Starboard Value's Infinite Acquisition Corp. position peaked at $1.78M in Q2 2023.
32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.