UOC
NFNT

UBS O'Connor’s Infinite Acquisition Corp. NFNT Stock Holding History

UBS O'Connor’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
-247,522
Closed -$2.62M – 663
2023
Q2 		$2.62M Sell
247,522
-5,579
-2% -$58.6K 0.06% 217
2023
Q1 		$2.64M Buy
+253,101
New +$2.62M 0.06% 229
2022
Q4 		– Sell
-475,377
Closed -$4.75M – 568
2022
Q3 		$4.75M Sell
475,377
-47,590
-9% -$472K 0.05% 252
2022
Q2 		$5.17M Buy
+522,967
New +$5.16M 0.05% 254

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
PC
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
CC
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

UBS O'Connor's NFNT Position: Q3 2023 in Review

UBS O'Connor sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 247,522 shares — an estimated $2.62M sold.

UBS O'Connor first reported a position in NFNT in Q2 2022 and held it in 4 quarters. The position peaked at $5.17M in Q2 2022. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

  • UBS O'Connor reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 247,522 Infinite Acquisition Corp. shares in Q3 2023, an estimated $2.62M.
  • UBS O'Connor first reported a position in Infinite Acquisition Corp. in Q2 2022 and held it in 4 quarters.
  • UBS O'Connor's Infinite Acquisition Corp. position peaked at $5.17M in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.