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NFNT.WS

Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS

Delisted

NFNT.WS was delisted on the 17th of October, 2023.

40 hedge funds and large institutions have $3.79M invested in Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

11% less funds holding

Funds holding: 4540 (-5)

26% less capital invested

Capital invested by funds: $5.12M → $3.79M (-$1.33M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
7
Calls
$4.37M
Puts
Net Calls
+$4.37M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$17K
ACM
27
Atalaya Capital Management
New York
$17K +$22.3K +100,000 New
TCM
28
Tenor Capital Management
New York
$11K
DCM
29
Dupont Capital Management
Delaware
$10K
SSA
30
Schonfeld Strategic Advisors
New York
$9K +$5.02K +22,500 +82%
CCM
31
Context Capital Management
California
$8K -$54 -240 -0.5%
CS
32
Clear Street
New York
$8K -$40 -180 -0.3%
Bank of America
33
Bank of America
North Carolina
$6K
WA
34
Whitebox Advisors
Minnesota
$6K
Walleye Capital
35
Walleye Capital
New York
$5K
OAC
36
OMERS Administration Corp
Ontario, Canada
$4K
SAMU
37
SONA Asset Management (US)
New York
$4K
Walleye Trading
38
Walleye Trading
New York
$4K
SRCM
39
Sage Rock Capital Management
New York
$2K -$5.58K -25,000 -66%
Blackstone Inc
40
Blackstone Inc
New York
-$239K -999,000 Closed
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
-$14K -62,500 Closed
KPF
42
K2 Principal Fund
Ontario, Canada
-$11K -44,042 Closed
CC
43
Centiva Capital
New York
-$10K -40,000 Closed
WP
44
Woodline Partners
California
-$10K -40,000 Closed
PCM
45
Prelude Capital Management
New York
-$6K -25,000 Closed
KKRC
46
Kohlberg Kravis Roberts & Co
New York
-$3K -12,459 Closed
UBS Group
47
UBS Group
Switzerland
-$40 -180 -27%

NFNT.WS Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFNT.WS) for Q3 2022, worth a combined $3.79M — down 26% from $5.12M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NFNT.WS and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was VR Advisory Services, opening a new position worth an estimated $125K. The largest seller was Blackstone Inc, exiting entirely with an estimated $239K sold.

  • 40 institutional investors held Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFNT.WS) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $3.79M of Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2022, down 26% quarter-over-quarter.
  • 2 funds opened new Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2022 was VR Advisory Services, an estimated $125K added.
  • The largest Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2022 was Blackstone Inc, an estimated $239K sold.

Based on aggregated 13F filings for Q3 2022.