Infinite Acquisition Corp. - G48028107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | Added to | 454,127 | 4,886 | 0.11% | 0.02% | 1 | +369,300 | 435.36% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 309,786 | 3,333 | 0.04% | 0.07% | 2 | -216,399 | -41.13% | Q3 2023 | Nov 13, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 300,000 | 3,228 | 0.07% | 0.09% | 3 | -193,060 | -39.16% | Q3 2023 | Nov 14, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 290,013 | 3,126 | 0.08% | 0.27% | 4 | -679,650 | -70.09% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 209,290 | 2,251 | 0.03% | 0.09% | 5 | -400,000 | -65.65% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 200,000 | 2,152 | 0.04% | 0.07% | 6 | -200,000 | -50.0% | Q3 2023 | Nov 14, 2023 |
| Sculptor Capital LP | History | No change | 180,900 | 1,946 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | Added to | 79,761 | 858 | 0.0% | 0.0% | 8 | +28,329 | 55.08% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 45,000 | 484 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 25,000 | 269 | 0.0% | 0.0% | 10 | -175,000 | -87.5% | Q3 2023 | Nov 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,000 | 107 | 0.0% | 0.01% | 11 | -88,858 | -89.88% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 133 | 1 | 0.0% | — | 12 | +133 | New | Q3 2023 | Nov 09, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.5% | — | -2,070,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,940,305 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,500,000 | -100.0% | Q2 2023 | Jul 28, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -947,630 | -100.0% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.3% | — | -661,225 | -100.0% | Q2 2023 | Aug 03, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -356,857 | -100.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -328,000 | -100.0% | Q2 2023 | Aug 02, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -315,000 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -299,999 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,935 | -100.0% | Q2 2023 | May 14, 2024 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -188,023 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.04% | — | -168,200 | -100.0% | Q2 2023 | Aug 11, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -125,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2023 | Feb 14, 2024 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,619 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,866 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2023 | Aug 14, 2023 |