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NFNT.U

Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U

Delisted

NFNT.U was delisted on the 10th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
– -$3.17M -315,000 Closed
FIG
52
Fortress Investment Group
New York
– -$3.02M -300,000 Closed
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
– -$3.02M -300,000 Closed
MP
54
Mangrove Partners
Connecticut
– -$2.54M -252,198 Closed
Citigroup
55
Citigroup
New York
– -$2.52M -250,000 Closed
DCP
56
Diameter Capital Partners
New York
– -$2.01M -200,000 Closed
HCM
57
Highbridge Capital Management
New York
– -$2.01M -200,000 Closed
KPF
58
K2 Principal Fund
Ontario, Canada
– -$2.01M -200,000 Closed
PC
59
Periscope Capital
Ontario, Canada
– -$2.01M -200,000 Closed
VI
60
Vestcor Inc
New Brunswick, Canada
– -$2.01M -200,000 Closed
AA
61
AQR Arbitrage
Connecticut
– -$1.99M -197,808 Closed
CL
62
CSS LLC
Illinois
– -$1.97M -195,779 Closed
SV
63
Starboard Value
New York
– -$1.94M -192,400 Closed
RCM
64
Radcliffe Capital Management
Pennsylvania
– -$1.51M -150,000 Closed
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
– -$1.26M -125,000 Closed
TCM
66
Tenor Capital Management
New York
– -$1.26M -125,000 Closed
Bank of America
67
Bank of America
North Carolina
– -$1.01M -100,000 Closed
CCM
68
Context Capital Management
California
– -$1.01M -100,000 Closed
DCM
69
Dupont Capital Management
Delaware
– -$1.01M -100,000 Closed
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
– -$1.01M -100,000 Closed
WRBC
71
W.R. Berkley Corp
Connecticut
– -$896K -89,020 Closed
CC
72
Centiva Capital
New York
– -$806K -80,000 Closed
TIM
73
Timelo Investment Management
Ontario, Canada
– -$806K -80,000 Closed
WP
74
Woodline Partners
California
– -$806K -80,000 Closed
SRCM
75
Sage Rock Capital Management
New York
– -$768K -76,300 Closed
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