Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-125,000	Closed	-$1.31M	–	371
2023 Q1	$1.31M	Hold	125,000	–	–	0.04%	264
2022 Q4	$1.28M	Hold	125,000	–	–	0.04%	334
2022 Q3	$1.25M	Hold	125,000	–	–	0.04%	324
2022 Q2	$1.24M	Hold	125,000	–	–	0.03%	286
2022 Q1	$1.25M	Hold	125,000	–	–	0.03%	279
2021 Q4	$1.26M	Buy	+125,000	New	+$1.26M	0.04%	247

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 8.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 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 56.25% 1-Year Est. Return

TRCT

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

Westchester Capital Management (New York)'s NFNT.U Position: Q2 2023 in Review

Westchester Capital Management (New York) 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 125,000 shares — an estimated $1.31M sold.

Westchester Capital Management (New York) first reported a position in NFNT.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.31M in Q1 2023. 8 funds tracked by Wall St. Rank hold NFNT.U as of Q2 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 125,000 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 $1.31M.
Westchester Capital Management (New York) 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 6 quarters.
Westchester Capital Management (New York)'s Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.31M in Q1 2023.
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 Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.