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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.

43 hedge funds and large institutions have $2.41M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4443 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

35% less capital invested

Capital invested by funds: $3.7M → $2.41M (-$1.29M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% 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
2
Reduced
7
Closed
3
Calls
$4.92M
Puts
Net Calls
+$4.92M
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$18K
AA
27
AQR Arbitrage
Connecticut
$17.4K -$325 -2,441 -2%
TCM
28
Tenor Capital Management
New York
$11.2K
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$11K
CCA
30
Castle Creek Arbitrage
Colorado
$10.3K +$8.32K +62,499 New
DCM
31
Dupont Capital Management
Delaware
$8.99K
Bank of America
32
Bank of America
North Carolina
$8.97K
ICM
33
III Capital Management
Florida
$8.25K +$6.66K +49,999 New
CCM
34
Context Capital Management
California
$8K
WA
35
Whitebox Advisors
Minnesota
$6.75K
CM
36
Crystalline Management
Canada
$6.06K -$3 -25 -0.1%
Walleye Capital
37
Walleye Capital
New York
$5.44K
CS
38
Clear Street
New York
$4.4K -$6.95K -52,184 -68%
SAMU
39
SONA Asset Management (US)
New York
$4.32K
Walleye Trading
40
Walleye Trading
New York
$4.05K
MTCM
41
Mint Tower Capital Management
Netherlands
$4K
OAC
42
OMERS Administration Corp
Ontario, Canada
$3.6K
SRCM
43
Sage Rock Capital Management
New York
$2.37K
AA
44
Ancora Advisors
Ohio
$351 -$73 -550 -22%
FIG
45
Fortress Investment Group
New York
-$7.49K -113,475 Closed
AGC
46
Angelo Gordon & Co
New York
-$5.33K -40,000 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$742 -11,242 Closed

NFNT.WS Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 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 Q1 2023, worth a combined $2.41M — down 35% from $3.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NFNT.WS and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $15.1K. The largest seller was Goldman Sachs, cutting an estimated $10K.

  • 43 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 Q1 2023, down from 44 in Q4 2022.
  • Funds reported $2.41M 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 Q1 2023, down 35% 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 Q1 2023 and 3 closed out, a net change of -1 holder.
  • 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 Q1 2023 was Periscope Capital, an estimated $15.1K 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 Q1 2023 was Goldman Sachs, an estimated $10K sold.

Based on aggregated 13F filings for Q1 2023.