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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 $1.44M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less capital invested

Capital invested by funds: $2.41M → $1.44M (-$972K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
7
Closed
3
Calls
$4.94M
Puts
Net Calls
+$4.94M
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$264K
GAM
2
Gritstone Asset Management
Maryland
$113K -$20.5K -147,157 -15%
SC
3
Sculptor Capital
New York
$102K
Calamos Advisors
4
Calamos Advisors
Illinois
$99.8K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$82.4K
VAS
6
VR Advisory Services
Cayman Islands
$74.5K
SCM
7
Saba Capital Management
New York
$67.7K
PC
8
Periscope Capital
Ontario, Canada
$57.7K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$57.6K -$9.27K -66,666 -13%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$55.7K
HCM
11
Highbridge Capital Management
New York
$44.1K
AC
12
Aristeia Capital
Connecticut
$39.9K
TCA
13
Taconic Capital Advisors
New York
$39.3K
MI
14
MMCAP International
Cayman Islands
$26.6K
MCM
15
Moore Capital Management
New York
$26.6K
LA
16
Linden Advisors
New York
$26.5K
CAC
17
Cowen and Company
New York
$25.9K +$5.6K +40,266 +26%
RCM
18
Radcliffe Capital Management
Pennsylvania
$24.8K
TD Asset Management
19
TD Asset Management
Ontario, Canada
$17.8K -$3.29K -23,700 -15%
SFM
20
Spartan Fund Management
Canada
$17.3K +$15.3K +109,989 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$13.9K
Goldman Sachs
22
Goldman Sachs
New York
$13K -$17.4K -125,000 -56%
ACM
23
Atalaya Capital Management
New York
$13K
VI
24
Vestcor Inc
New Brunswick, Canada
$13K
AA
25
AQR Arbitrage
Connecticut
$12.5K -$334 -2,406 -2%

NFNT.WS Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 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 Q2 2023, worth a combined $1.44M — down 40% from $2.41M a quarter earlier.

Fund positioning in NFNT.WS was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 7 trimmed.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $15.3K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $36K sold.

  • 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 Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.44M 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 Q2 2023, down 40% quarter-over-quarter.
  • 3 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 Q2 2023 and 3 closed out, a net change of 0 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 Q2 2023 was Spartan Fund Management, an estimated $15.3K 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 Q2 2023 was Balyasny Asset Management, an estimated $36K sold.

Based on aggregated 13F filings for Q2 2023.