Walleye Capital’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

Walleye Capital’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 Q3	–	Sell	-28,329	Closed	-$299K	–	5489
2023 Q2	$299K	Hold	28,329	–	–	﹤0.01%	2808
2023 Q1	$297K	Hold	28,329	–	–	﹤0.01%	2138
2022 Q4	$289K	Hold	28,329	–	–	0.01%	1813
2022 Q3	$284K	Hold	28,329	–	–	0.01%	1875
2022 Q2	$283K	Buy	28,329 +21	+0.1%	+$210	0.01%	1353
2022 Q1	$284K	Sell	28,308 -51,692	-65%	-$519K	0.01%	1336
2021 Q4	$806K	Buy	+80,000	New	+$805K	0.03%	712

Other funds holding NFNT.U

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's NFNT.U Position: Q3 2023 in Review

Walleye Capital 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 Q3 2023, closing a stake of 28,329 shares — an estimated $299K sold.

Walleye Capital first reported a position in NFNT.U in Q4 2021 and held it in 7 quarters. The position peaked at $806K in Q4 2021. 4 funds tracked by Wall St. Rank hold NFNT.U as of Q3 2023.

Walleye Capital 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 Q3 2023 after selling out during the quarter.
Walleye Capital sold 28,329 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $299K.
Walleye Capital 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 7 quarters.
Walleye Capital's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $806K in Q4 2021.
4 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 Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.