Vault-13

INFINITE ACQUISITION CORP

CL A ORD SHS · CUSIP G48028107

68 institutional holders +0 vs Q4 2022
24,891,27924.9m shares reported held*
$259.2mreported value*
6 new 14 added 8 reduced 5 sold out net bought ≈ $21.6m (+2.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.41. Options: 1 managers hold calls ($166.6k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 65Q4 22: 68Q1 23: 6868Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202265
Q4 202268
Q1 202368

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 13 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222215
Q1 20232013

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 0.00Q1 23 calls: $166.6kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$160.0k$00.00
Q4 2022$164.0k$00.00
Q1 2023$166.6k$00.00

Biggest buyers

First Trust Capital Management L.P. Added +1,058,799+1.1m
Westchester Capital Management, LLC Added +870,019+870.0k
ARISTEIA CAPITAL, L.L.C. Added +507,035+507.0k
Castle Creek Arbitrage, LLC New +497,698+497.7k
KIM, LLC Added +318,500+318.5k
Hudson Bay Capital Management LP Added +300,000+300.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +253,101+253.1k
BERKLEY W R CORP Added +170,014+170.0k
HGC Investment Management Inc. Added +150,000+150.0k
GRITSTONE ASSET MANAGEMENT LLC New +148,500+148.5k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -640,188-640.2k
Governors Lane LP Sold out -600,000-600.0k
Weiss Asset Management LP Sold out -503,492-503.5k
Sculptor Capital LP Reduced -318,086-318.1k
Saba Capital Management, L.P. Reduced -208,222-208.2k
Cubist Systematic Strategies, LLC Reduced -124,558-124.6k
Ghisallo Capital Management LLC Sold out -57,546-57.5k
SONA ASSET MANAGEMENT (US) LLC Sold out -48,000-48.0k
Bulldog Investors, LLP Reduced -42,593-42.6k
Paloma Partners Management Co Sold out -32,000-32.0k

Biggest calls

Paloma Partners Management Co Unchanged $166.6k16.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.46% of their portfolio NEW YORK, NY 2,070,0002.1m $21.6m $21.6m 0.46% Unchanged
2 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 1,500,0001.5m $15.6m $15.6m 0.08% Unchanged
3 Saba Capital Management, L.P. 0.37% of their portfolio NEW YORK, NY 1,464,6631.5m $15.3m $15.3m 0.37% Reduced -208.2k -208,222
4 ARISTEIA CAPITAL, L.L.C. 0.37% of their portfolio GREENWICH, CT 1,414,3051.4m $14.7m $14.7m 0.37% Added +507.0k +507,035
5 Sculptor Capital LP 0.35% of their portfolio New York, NY 1,359,0001.4m $14.2m $14.2m 0.35% Reduced -318.1k -318,086
6 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,336,6911.3m $13.9m $13.9m 0.03% Unchanged
7 First Trust Capital Management L.P. 0.48% of their portfolio CHICAGO, IL 1,071,4471.1m $11.2m $11.2m 0.48% Added +1.1m +1,058,799
8 Westchester Capital Management, LLC 0.34% of their portfolio VALHALLA, NY 1,037,7751.0m $10.8m $10.8m 0.34% Added +870.0k +870,019
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,000,0001.0m $10.4m $10.4m 0.02% Unchanged
10 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 947,630947.6k $9.9m $9.9m 0.02% Unchanged
11 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 609,290609.3k $6.3m $6.3m 0.10% Unchanged
12 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 600,000600.0k $6.2m $6.2m 0.04% Added +300.0k +300,000
13 FIR TREE CAPITAL MANAGEMENT LP 0.42% of their portfolio New York, NY 509,701509.7k $5.3m $5.3m 0.42% Added +81.0k +81,000
14 Castle Creek Arbitrage, LLC 0.57% of their portfolio AVON, CO 497,698497.7k $5.2m $5.2m 0.57% New
15 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 493,060493.1k $5.1m $5.1m 0.09% Unchanged
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 428,000428.0k $4.5m $4.5m 0.00% Unchanged
17 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 410,752410.8k $4.3m $4.3m 0.04% Reduced -124.6k -124,558
18 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 404,741404.7k $4.2m $4.2m 0.01% Unchanged
19 Linden Advisors LP 0.04% of their portfolio New York, NY 400,000400.0k $4.2m $4.2m 0.04% Unchanged
20 MMCAP International Inc. SPC 0.82% of their portfolio GRAND CAYMAN, E9 400,000400.0k $4.2m $4.2m 0.82% Unchanged
21 MOORE CAPITAL MANAGEMENT, LP 0.13% of their portfolio NEW YORK, NY 400,000400.0k $4.2m $4.2m 0.13% Unchanged
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 375,000375.0k $3.9m $3.9m 0.00% Reduced -640.2k -640,188
23 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 356,857356.9k $3.7m $3.7m 0.07% Reduced -28.8k -28,843
24 KIM, LLC 0.25% of their portfolio WICHITA, KS 343,500343.5k $3.6m $3.6m 0.25% Added +318.5k +318,500
25 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 315,000315.0k $3.3m $3.3m 0.00% Unchanged
26 HGC Investment Management Inc. 0.32% of their portfolio TORONTO, A6 300,000300.0k $3.1m $3.1m 0.32% Added +150.0k +150,000
27 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 299,999300.0k $3.1m $3.1m 0.04% Unchanged
28 BERKLEY W R CORP 0.17% of their portfolio Greenwich, CT 259,034259.0k $2.7m $2.7m 0.17% Added +170.0k +170,014
29 Radcliffe Capital Management, L.P. 0.17% of their portfolio BALA CYNWYD, PA 253,961254.0k $2.6m $2.6m 0.17% Added +67.6k +67,639
30 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 253,101253.1k $2.6m $2.6m 0.06% New
31 PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio Toronto, A6 245,000245.0k $2.6m $2.6m 0.13% Unchanged
32 Cohanzick Management, LLC 2.02% of their portfolio Pleasantville, NY 244,042244.0k $2.5m $2.5m 2.02% Unchanged
33 Atlas Merchant Capital LLC 0.40% of their portfolio New York, NY 220,000220.0k $2.3m $2.3m 0.40% Added +120.0k +120,000
34 Vestcor Inc 0.08% of their portfolio FREDERICTON, A3 200,000200.0k $2.1m $2.1m 0.08% Unchanged
35 Atalaya Capital Management LP 0.66% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.66% Unchanged
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 193,935193.9k $2.0m $2.0m 0.00% Unchanged
37 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 189,476189.5k $2.0m $2.0m 0.06% Reduced -8.3k -8,326
38 Periscope Capital Inc. 0.08% of their portfolio Toronto, A6 169,586169.6k $1.8m $1.8m 0.08% Added +2.3k +2,343
39 Starboard Value LP 0.04% of their portfolio New York, NY 168,200168.2k $1.8m $1.8m 0.04% Unchanged
40 Segantii Capital Management Ltd 0.07% of their portfolio HONG KONG, K3 150,000150.0k $1.6m $1.6m 0.07% Added +100.0k +100,000
41 GRITSTONE ASSET MANAGEMENT LLC 1.96% of their portfolio Bethesda, MD 148,500148.5k $1.5m $1.5m 1.96% New
42 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.03% Unchanged
43 Shaolin Capital Management LLC 0.04% of their portfolio Miami, FL 125,000125.0k $1.3m $1.3m 0.04% Unchanged
44 Exos TFP Holdings LLC 0.32% of their portfolio NEW YORK, NY 121,300121.3k $1.3m $1.3m 0.32% Unchanged
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 114,000114.0k $1.2m $1.2m 0.00% Unchanged
46 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $1.0m $1.0m 0.00% Unchanged
47 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
48 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.0m $1.0m 0.02% Unchanged
49 Crystalline Management Inc. 0.80% of their portfolio Montreal, Quebec, Z4 100,000100.0k $1.0m $1.0m 0.80% Unchanged
50 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 99,70099.7k $1.0m $1.0m 0.01% Added +13.7k +13,700
51 Centiva Capital, LP 0.05% of their portfolio New York, NY 84,82784.8k $883.9k $883.9k 0.05% Unchanged
52 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 81,05681.1k $844.2k $844.2k 0.01% Reduced -26.1k -26,144
53 ANGELO GORDON & CO., L.P. 0.24% of their portfolio NEW YORK, NY 80,00080.0k $833.2k $833.2k 0.24% Unchanged
54 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 75,00075.0k $781.1k $781.1k 0.04% Unchanged
55 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 51,43251.4k $535.7k $535.7k 0.01% Unchanged
56 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 45,00045.0k $468.7k $468.7k 0.02% Unchanged
57 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 44,87344.9k $467.0k $467.0k 0.03% Added +19.7k +19,665
58 Bulldog Investors, LLP 0.14% of their portfolio SADDLE BROOK, NJ 40,81740.8k $425.1k $425.1k 0.14% Reduced -42.6k -42,593
59 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $429.2k $429.2k 0.01% Unchanged
60 Mint Tower Capital Management B.V. 0.06% of their portfolio AMSTERDAM, P7 40,00040.0k $417.0k $417.0k 0.06% Unchanged
61 Sage Rock Capital Management LP 0.14% of their portfolio NEW YORK, NY 26,30026.3k $273.9k $273.9k 0.14% Unchanged
62 Sea Otter Advisors LLC 0.17% of their portfolio Miami, FL 25,00025.0k $260.4k $260.4k 0.17% New
63 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 13,86613.9k $144.4k $144.4k 0.00% Unchanged
64 Karpus Management, Inc. 0.00% of their portfolio Pittsford, NY 11,40011.4k $118.7k $118.7k 0.00% Unchanged
65 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 4,7114.7k $49.1k $49.1k 0.01% New
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9011.9k $19.8k $19.8k 0.00% New
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