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NFNTU — INFINITE ACQUISITION CORP

Reported value held$34.36M
Funds holding (latest)11
Sector—

NFNTU (INFINITE ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $34.36M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 10 $108 0.00% New

Q4 2022 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 864 $8.82K 0.00% Hold
T. Rowe Price Associates history 114.00K $1.19K 0.00% Hold

Q3 2022 — 3 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 114.00K $1.15M 0.00% Hold
Millennium Management history 94.98K $953.00K 0.00% Reduce
UBS Group AG history 864 $9.00K 0.00% Hold

Q2 2022 — 4 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 114.00K $1.13M 0.00% Hold
Millennium Management history 103.32K $1.03M 0.00% Reduce
Goldman Sachs Group history 72.40K $718.00K 0.00% Reduce
UBS Group AG history 864 $9.00K 0.00% New

Q1 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 483.42K $4.85M 0.00% Reduce
Goldman Sachs Group history 482.40K $4.80M 0.00% Reduce
T. Rowe Price Associates history 114.00K $1.14M 0.00% Hold

Q4 2021 — 10 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 850.00K $8.56M 0.02% New
D. E. Shaw & Co history 836.90K $8.43M 0.01% New
Millennium Management history 818.74K $8.24M 0.00% New
Goldman Sachs Group history 678.55K $6.83M 0.00% New
Citadel Advisors history 409.35K $4.12M 0.00% New
Balyasny Asset Management history 400.00K $4.03M 0.01% New
Moore Capital Management history 400.00K $4.03M 0.08% New
Citigroup Inc history 250.00K $2.52M 0.00% New
T. Rowe Price Associates history 114.00K $1.15M 0.00% New
Bank of America Corp history 100.00K $1.01M 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 10 864 864 864 — —
Citadel Advisors — — — — — 409.35K
Goldman Sachs Group — — — 72.40K 482.40K 678.55K
Balyasny Asset Management — — — — — 400.00K
Bank of America Corp — — — — — 100.00K
Citigroup Inc — — — — — 250.00K
D. E. Shaw & Co — — — — — 836.90K
Marshall Wace — — — — — 850.00K
Millennium Management — — 94.98K 103.32K 483.42K 818.74K
Moore Capital Management — — — — — 400.00K
T. Rowe Price Associates — 114.00K 114.00K 114.00K 114.00K 114.00K

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