DaveManuel.com · Institutional Ownership · Who Owns It
Infinite Acquisition Corp (NFNTWS)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
49
Reporting holders
$815.0K
Reported value
57.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $430.4K CALL | options only | 0.17% | 6q | OPTIONS |
| Segantii Capital Management Ltd | $269.0K | 25,000? | 0.01% | 7q | |
| GRITSTONE ASSET MANAGEMENT LLC | $33.9K | 846,343 | 0.04% | 4q | HELD |
| Calamos Advisors LLC | $30.0K | 750,000 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $28.8K | 768,370 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $24.8K | 619,854 | 0.00% | 7q | HELD |
| VR Advisory Services Ltd | $22.4K | 559,883 | 0.01% | 5q | HELD |
| Saba Capital Management, L.P. | $19.1K | 508,804 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $17.4K | 433,868 | 0.00% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.3K | 433,334 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $16.7K | 418,450 | 0.00% | 7q | HELD |
| MARSHALL WACE, LLP | $15.3K CALL | options only | 0.00% | 7q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $13.5K CALL | options only | 0.00% | 7q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $12.1K | 301,336 | 0.00% | 7q | -18.0%-$2.6K |
| Taconic Capital Advisors LP | $11.8K | 295,623 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $11.2K | 300,000 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $8.0K | 200,000 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $8.0K | 200,000 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $7.9K | 196,772 | 0.00% | 7q | +1.1% |
| Linden Advisors LP | $7.1K | 199,599 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $7.0K | 186,300 | 0.00% | 7q | HELD |
| TD Asset Management Inc | $6.3K | 157,500 | 0.00% | 7q | +17.7% |
| CITIGROUP INC | $5.0K CALL | options only | 0.00% | 7q | OPTIONS |
| Verition Fund Management LLC | $4.2K | 104,644 | 0.00% | 7q | HELD |
| Vestcor Inc | $4.0K | 100,000 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $4.0K | 100,000 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $3.9K | 98,064 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $3.8K | 94,054 | 0.00% | 7q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.0K | 57,000 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $2.8K | 70,000 | 0.00% | 6q | HELD |
| Schechter Investment Advisors, LLC | $2.7K | 68,060 | 0.00% | new | NEW |
| Spartan Fund Management Inc. | $2.6K | 65,000 | 0.00% | 2q | -40.9%-$1.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5K | 62,500 | 0.00% | 7q | HELD |
| Westchester Capital Management, LLC | $2.5K | 62,498 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $2.3K | 62,499 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.0K | 50,800 | 0.00% | 7q | +1.4% |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 50,000 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $2.0K | 45,711 | 0.00% | 7q | HELD |
| LMR Partners LLP | $2.0K | 50,000 | 0.00% | 4q | HELD |
| Crystalline Management Inc. | $2.0K | 49,975 | 0.00% | 4q | HELD |
| III Capital Management | $1.9K | 49,999 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $1.8K | 44,387 | 0.00% | 7q | +46.9% |
| SONA ASSET MANAGEMENT (US) LLC | $1.6K | 40,000 | 0.00% | 6q | +66.7% |
| CITADEL ADVISORS LLC | $1.5K | 37,563 | 0.00% | 2q | +262.3%+$1.1K |
| WHITEBOX ADVISORS LLC | $1.5K | 37,500 | 0.00% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.0K | 20,000 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $926 | 23,147 | 0.00% | 7q | -3.7% |
| Walleye Trading LLC | $900 | 22,500 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $800 | 20,000 | 0.00% | 7q | HELD |
| UBS Group AG | $741 | 18,535 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 49 | $815.0K | 8,880,472 | 2 | 6 | 3 | 57.0% |
| Q2 2023 | 47 | $6.1M | 8,821,845 | 3 | 1 | 8 | 80.8% |
| Q1 2023 | 46 | $6.6M | 9,309,069 | 4 | 2 | 5 | 75.2% |
| Q4 2022 | 42 | $5.0M | 9,083,121 | 3 | 3 | 4 | 87.8% |
| Q3 2022 | 39 | $5.7M | 7,602,368 | 2 | 4 | 3 | 77.0% |
| Q2 2022 | 44 | $6.2M | 7,900,934 | 3 | 5 | 2 | 69.9% |
| Q1 2022 | 47 | $7.0M | 8,035,412 | 47 | 0 | 0 | 61.6% |