Vault-13

INFINITE ACQUISITION CORP

CL A ORD SHS · CUSIP G48028107

68 institutional holders +3 vs Q3 2022
23,378,89923.4m shares reported held*
$238.5mreported value*
9 new 13 added 7 reduced 8 sold out net bought ≈ $10.2m (+999.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($328.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.20. Options: 1 managers hold calls ($164.0k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 65Q4 22: 6868Q3 22Q4 22
Numbers
QuarterHolders
Q3 202265
Q4 202268

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $160.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $164.0kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$160.0k$00.00
Q4 2022$164.0k$00.00

Biggest buyers

CANTOR FITZGERALD, L. P. Added +1,643,764+1.6m
Calamos Advisors LLC New +1,500,000+1.5m
ARISTEIA CAPITAL, L.L.C. Added +297,470+297.5k
Cohanzick Management, LLC Added +216,511+216.5k
Westchester Capital Management, LLC New +167,756+167.8k
Shaolin Capital Management LLC New +125,000+125.0k
Exos TFP Holdings LLC New +121,300+121.3k
PICTON MAHONEY ASSET MANAGEMENT Added +120,000+120.0k
PRICE T ROWE ASSOCIATES INC /MD/ New +114,000+114.0k
BANK OF MONTREAL /CAN/ Added +100,000+100.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -920,908-920.9k
Verition Fund Management LLC Reduced -609,290-609.3k
Cubist Systematic Strategies, LLC Reduced -602,219-602.2k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -475,377-475.4k
MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
CITIGROUP INC Sold out -250,001-250.0k
GOLDMAN SACHS GROUP INC Reduced -222,401-222.4k
Cohen & Co Financial Management, LLC Sold out -211,837-211.8k
Ghisallo Capital Management LLC Reduced -67,454-67.5k
Weiss Asset Management LP Reduced -55,000-55.0k

Biggest calls

Paloma Partners Management Co Unchanged $164.0k16.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.46% of their portfolio NEW YORK, NY 2,070,0002.1m $21.2m $21.2m 0.46% Added +1.6m +1,643,764
2 Sculptor Capital LP 0.32% of their portfolio New York, NY 1,677,0861.7m $17.2m $17.2m 0.32% Unchanged
3 Saba Capital Management, L.P. 0.29% of their portfolio NEW YORK, NY 1,672,8851.7m $17.1m $17.1m 0.29% Unchanged
4 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 1,500,0001.5m $15.4m $15.4m 0.07% New
5 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,336,6911.3m $13.7m $13.7m 0.04% Unchanged
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,015,1881.0m $10.4m $10.4m 0.01% Added +14.9k +14,900
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,000,0001.0m $10.2m $10.2m 0.02% Unchanged
8 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 947,630947.6k $9.7m $9.7m 0.02% Unchanged
9 ARISTEIA CAPITAL, L.L.C. 0.19% of their portfolio GREENWICH, CT 907,270907.3k $9.3m $9.3m 0.19% Added +297.5k +297,470
10 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 609,290609.3k $6.2m $6.2m 0.12% Reduced -609.3k -609,290
11 Governors Lane LP 0.67% of their portfolio NEW YORK, NY 600,000600.0k $6.2m $6.2m 0.67% Unchanged
12 Taconic Capital Advisors LP 0.22% of their portfolio NEW YORK, NY 591,247591.2k $6.1m $6.1m 0.22% Unchanged
13 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 535,310535.3k $5.5m $5.5m 0.05% Reduced -602.2k -602,219
14 Weiss Asset Management LP 0.25% of their portfolio BOSTON, MA 503,492503.5k $5.2m $5.2m 0.25% Reduced -55.0k -55,000
15 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 493,060493.1k $5.1m $5.1m 0.07% Added +93.1k +93,060
16 FIR TREE CAPITAL MANAGEMENT LP 0.23% of their portfolio New York, NY 428,701428.7k $4.4m $4.4m 0.23% Added +28.8k +28,801
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 428,000428.0k $4.4m $4.4m 0.00% Added +100.0k +100,000
18 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 404,741404.7k $4.1m $4.1m 0.01% Unchanged
19 Linden Advisors LP 0.04% of their portfolio New York, NY 400,000400.0k $4.1m $4.1m 0.04% Unchanged
20 MMCAP International Inc. SPC 0.42% of their portfolio GRAND CAYMAN, E9 400,000400.0k $4.1m $4.1m 0.42% Unchanged
21 MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.12% Unchanged
22 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 385,700385.7k $4.0m $4.0m 0.07% Unchanged
23 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 315,000315.0k $3.2m $3.2m 0.00% Unchanged
24 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 300,000300.0k $3.1m $3.1m 0.04% Unchanged
25 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 299,999300.0k $3.1m $3.1m 0.04% Unchanged
26 PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio Toronto, A6 245,000245.0k $2.5m $2.5m 0.13% Added +120.0k +120,000
27 Cohanzick Management, LLC 0.72% of their portfolio Pleasantville, NY 244,042244.0k $2.5m $2.5m 0.72% Added +216.5k +216,511
28 Vestcor Inc 0.08% of their portfolio FREDERICTON, A3 200,000200.0k $2.0m $2.0m 0.08% Unchanged
29 Atalaya Capital Management LP 0.37% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.37% Unchanged
30 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 197,802197.8k $2.0m $2.0m 0.05% Unchanged
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 193,935193.9k $2.0m $2.0m 0.00% Reduced -222.4k -222,401
32 Radcliffe Capital Management, L.P. 0.06% of their portfolio BALA CYNWYD, PA 186,322186.3k $1.9m $1.9m 0.06% Added +28.0k +27,972
33 Starboard Value LP 0.03% of their portfolio New York, NY 168,200168.2k $1.7m $1.7m 0.03% Unchanged
34 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 167,756167.8k $1.7m $1.7m 0.05% New
35 Periscope Capital Inc. 0.07% of their portfolio Toronto, A6 167,243167.2k $1.7m $1.7m 0.07% Added +50.4k +50,448
36 HGC Investment Management Inc. 0.16% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.16% Unchanged
37 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.03% Unchanged
38 Shaolin Capital Management LLC 0.04% of their portfolio Miami, FL 125,000125.0k $1.3m $1.3m 0.04% New
39 Exos TFP Holdings LLC 0.34% of their portfolio NEW YORK, NY 121,300121.3k $1.2m $1.2m 0.34% New
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 114,000114.0k $0 $0 0.00% New
41 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 107,200107.2k $1.1m $1.1m 0.02% Added +67.2k +67,200
42 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $1.0m $1.0m 0.00% Unchanged
43 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
44 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.0m $1.0m 0.02% New
45 Atlas Merchant Capital LLC 0.17% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.17% First filing
46 Crystalline Management Inc. 0.52% of their portfolio Montreal, Quebec, Z4 100,000100.0k $1.0m $1.0m 0.52% First filing
47 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 89,02089.0k $912.5k $912.5k 0.05% Unchanged
48 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 86,00086.0k $881.5k $881.5k 0.01% Reduced -14.0k -14,000
49 Centiva Capital, LP 0.07% of their portfolio New York, NY 84,82784.8k $869.5k $869.5k 0.07% Added +700 +700
50 Bulldog Investors, LLP 0.26% of their portfolio SADDLE BROOK, NJ 83,41083.4k $855.0k $855.0k 0.26% New
51 ANGELO GORDON & CO., L.P. 0.16% of their portfolio NEW YORK, NY 80,00080.0k $820.0k $820.0k 0.16% Unchanged
52 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 75,00075.0k $768.8k $768.8k 0.03% Unchanged
53 Ghisallo Capital Management LLC 0.11% of their portfolio BOSTON, MA 57,54657.5k $589.8k $589.8k 0.11% Reduced -67.5k -67,454
54 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 51,43251.4k $527.2k $527.2k 0.01% Unchanged
55 Segantii Capital Management Ltd 0.02% of their portfolio HONG KONG, K3 50,00050.0k $512.5k $512.5k 0.02% Unchanged
56 SONA ASSET MANAGEMENT (US) LLC 0.14% of their portfolio NEW YORK, NY 48,00048.0k $492.0k $492.0k 0.14% Unchanged
57 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 45,00045.0k $461.2k $461.2k 0.01% Unchanged
58 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $409.2k $409.2k 0.01% Unchanged
59 Mint Tower Capital Management B.V. 0.05% of their portfolio AMSTERDAM, P7 40,00040.0k $410.0k $410.0k 0.05% New
60 Paloma Partners Management Co 0.07% of their portfolio GREENWICH, CT 32,00032.0k $328.0k $328.0k 0.07% Unchanged
61 Sage Rock Capital Management LP 0.08% of their portfolio NEW YORK, NY 26,30026.3k $269.6k $269.6k 0.08% Unchanged
62 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 25,20825.2k $258.0k $258.0k 0.01% Added +1.6k +1,563
63 KIM, LLC 0.01% of their portfolio WICHITA, KS 25,00025.0k $256.0k $256.0k 0.01% Unchanged
64 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 13,86613.9k $142.1k $142.1k 0.00% Unchanged
65 First Trust Capital Management L.P. 0.01% of their portfolio CHICAGO, IL 12,64812.6k $129.6k $129.6k 0.01% New
66 Karpus Management, Inc. 0.00% of their portfolio Pittsford, NY 11,40011.4k $116.8k $116.8k 0.00% Reduced -3.0k -3,000
67 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 152152 $2.0k $2.0k 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged