Waratah Capital Advisors’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

Waratah Capital Advisors’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
2022 Q3	–	Sell	-74,946	Closed	-$745K	–	210
2022 Q2	$745K	Hold	74,946	–	–	0.02%	147
2022 Q1	$752K	Sell	74,946 -59,181	-44%	-$594K	0.01%	162
2021 Q4	$1.35M	Buy	+134,127	New	+$1.35M	0.02%	135

Other funds holding NFNT.U

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TCIM

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Waratah Capital Advisors's NFNT.U Position: Q3 2022 in Review

Waratah Capital Advisors 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 2022, closing a stake of 74,946 shares — an estimated $745K sold.

Waratah Capital Advisors first reported a position in NFNT.U in Q4 2021 and held it in 3 quarters. The position peaked at $1.35M in Q4 2021. 21 funds tracked by Wall St. Rank hold NFNT.U as of Q3 2022.

Waratah Capital Advisors 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 2022 after selling out during the quarter.
Waratah Capital Advisors sold 74,946 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $745K.
Waratah Capital Advisors 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 3 quarters.
Waratah Capital Advisors's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.35M in Q4 2021.
21 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 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.