Vault-13

INFINITE ACQUISITION CORP

CL A ORD SHS · CUSIP G48028107

70 institutional holders +2 vs Q1 2023
25,511,63125.5m shares reported held*
$269.7mreported value*
9 new 12 added 12 reduced 7 sold out net bought ≈ $7.5m (+709.8k 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 ($945.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.57. Options: 1 managers hold calls ($169.1k notional), 1 hold puts ($1.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 65Q4 22: 68Q1 23: 68Q2 23: 7070Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202265
Q4 202268
Q1 202368
Q2 202370

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 23Q2 23: 21 bought or addedQ2 23: 19 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222215
Q1 20232013
Q2 20232119

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.00Q2 23 calls: $169.1kQ2 23 puts: $1.3mQ2 23P/C 7.81
Numbers
QuarterCallsPutsP/C
Q3 2022$160.0k$00.00
Q4 2022$164.0k$00.00
Q1 2023$166.6k$00.00
Q2 2023$169.1k$1.3m7.81

Biggest buyers

First Trust Capital Management L.P. Added +1,581,537+1.6m
ARISTEIA CAPITAL, L.L.C. Added +526,000+526.0k
Bulldog Investors, LLP Added +514,240+514.2k
Westchester Capital Management, LLC Added +491,224+491.2k
WOLVERINE ASSET MANAGEMENT LLC Added +445,129+445.1k
PICTON MAHONEY ASSET MANAGEMENT Added +416,225+416.2k
Schechter Investment Advisors, LLC New +362,471+362.5k
KIM, LLC Added +314,000+314.0k
COWEN AND COMPANY, LLC New +221,260+221.3k
JPMORGAN CHASE & CO New +200,000+200.0k

Biggest sellers

MARSHALL WACE, LLP Sold out -1,336,691-1.3m
Sculptor Capital LP Reduced -1,178,100-1.2m
Saba Capital Management, L.P. Reduced -495,000-495.0k
Cubist Systematic Strategies, LLC Sold out -410,752-410.8k
Balyasny Asset Management L.P. Sold out -404,741-404.7k
Hudson Bay Capital Management LP Reduced -300,000-300.0k
HGC Investment Management Inc. Reduced -150,000-150.0k
Segantii Capital Management Ltd Sold out -150,000-150.0k
FIR TREE CAPITAL MANAGEMENT LP Reduced -136,400-136.4k
Shaolin Capital Management LLC Sold out -125,000-125.0k

Biggest calls

Paloma Partners Management Co Unchanged $169.1k16.0k shares

Biggest puts

Shaolin Capital Management LLC New $1.3m125.0k shares

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.67% of their portfolio CHICAGO, IL 2,652,9842.7m $28.0m $28.0m 1.67% Added +1.6m +1,581,537
2 CANTOR FITZGERALD, L. P. 0.50% of their portfolio NEW YORK, NY 2,070,0002.1m $21.9m $21.9m 0.50% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.72% of their portfolio GREENWICH, CT 1,940,3051.9m $20.5m $20.5m 0.72% Added +526.0k +526,000
4 Westchester Capital Management, LLC 0.56% of their portfolio VALHALLA, NY 1,528,9991.5m $16.2m $16.2m 0.56% Added +491.2k +491,224
5 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 1,500,0001.5m $15.9m $15.9m 0.08% Unchanged
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,000,0001.0m $10.6m $10.6m 0.02% Unchanged
7 Saba Capital Management, L.P. 0.34% of their portfolio NEW YORK, NY 969,663969.7k $10.2m $10.2m 0.34% Reduced -495.0k -495,000
8 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 947,630947.6k $10.0m $10.0m 0.02% Unchanged
9 PICTON MAHONEY ASSET MANAGEMENT 0.34% of their portfolio Toronto, A6 661,225661.2k $7.0m $7.0m 0.34% Added +416.2k +416,225
10 KIM, LLC 0.59% of their portfolio WICHITA, KS 657,500657.5k $6.9m $6.9m 0.59% Added +314.0k +314,000
11 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 609,290609.3k $6.4m $6.4m 0.10% Unchanged
12 Bulldog Investors, LLP 1.94% of their portfolio SADDLE BROOK, NJ 555,057555.1k $5.9m $5.9m 1.94% Added +514.2k +514,240
13 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 526,185526.2k $5.6m $5.6m 0.10% Added +445.1k +445,129
14 Castle Creek Arbitrage, LLC 0.65% of their portfolio AVON, CO 497,698497.7k $5.3m $5.3m 0.65% Unchanged
15 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 493,060493.1k $5.2m $5.2m 0.10% Unchanged
16 Linden Advisors LP 0.04% of their portfolio New York, NY 400,000400.0k $4.2m $4.2m 0.04% Unchanged
17 MMCAP International Inc. SPC 1.39% of their portfolio GRAND CAYMAN, E9 400,000400.0k $4.2m $4.2m 1.39% Unchanged
18 MOORE CAPITAL MANAGEMENT, LP 0.10% of their portfolio NEW YORK, NY 400,000400.0k $4.2m $4.2m 0.10% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 375,000375.0k $4.0m $4.0m 0.00% Unchanged
20 FIR TREE CAPITAL MANAGEMENT LP 0.39% of their portfolio New York, NY 373,301373.3k $3.9m $3.9m 0.39% Reduced -136.4k -136,400
21 Schechter Investment Advisors, LLC 0.34% of their portfolio BIRMINGHAM, MI 362,471362.5k $3.8m $3.8m 0.34% New
22 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 356,857356.9k $3.8m $3.8m 0.08% Unchanged
23 BERKLEY W R CORP 0.23% of their portfolio Greenwich, CT 355,017355.0k $3.8m $3.8m 0.23% Added +96.0k +95,983
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 328,000328.0k $3.5m $3.5m 0.00% Reduced -100.0k -100,000
25 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 315,000315.0k $3.3m $3.3m 0.00% Unchanged
26 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 300,000300.0k $3.2m $3.2m 0.03% Reduced -300.0k -300,000
27 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 299,999300.0k $3.2m $3.2m 0.04% Unchanged
28 Radcliffe Capital Management, L.P. 0.23% of their portfolio BALA CYNWYD, PA 254,078254.1k $2.7m $2.7m 0.23% Added +117 +117
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 247,522247.5k $2.6m $2.6m 0.06% Reduced -5.6k -5,579
30 COWEN AND COMPANY, LLC 0.19% of their portfolio NEW YORK, NY 221,260221.3k $2.3m $2.3m 0.19% New
31 Atlas Merchant Capital LLC 0.50% of their portfolio New York, NY 220,000220.0k $2.3m $2.3m 0.50% Unchanged
32 Cohanzick Management, LLC 2.57% of their portfolio Pleasantville, NY 218,680218.7k $2.3m $2.3m 2.57% Reduced -25.4k -25,362
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.00% New
34 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 200,000200.0k $2.1m $2.1m 0.00% Added +100.0k +100,000
35 Vestcor Inc 0.08% of their portfolio FREDERICTON, A3 200,000200.0k $2.1m $2.1m 0.08% Unchanged
36 Atalaya Capital Management LP 1.03% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 1.03% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 193,935193.9k $2.0m $2.0m 0.00% Unchanged
38 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 188,023188.0k $2.0m $2.0m 0.09% Reduced -1.5k -1,453
39 Sculptor Capital LP 0.05% of their portfolio New York, NY 180,900180.9k $1.9m $1.9m 0.05% Reduced -1.2m -1,178,100
40 Periscope Capital Inc. 0.14% of their portfolio Toronto, A6 169,586169.6k $1.8m $1.8m 0.14% Unchanged
41 Starboard Value LP 0.04% of their portfolio New York, NY 168,200168.2k $1.8m $1.8m 0.04% Unchanged
42 HGC Investment Management Inc. 0.57% of their portfolio TORONTO, A6 150,000150.0k $1.6m $1.6m 0.57% Reduced -150.0k -150,000
43 GRITSTONE ASSET MANAGEMENT LLC 1.91% of their portfolio Bethesda, MD 147,769147.8k $1.6m $1.6m 1.91% Reduced -731 -731
44 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 126,300126.3k $1.3m $1.3m 0.04% New
45 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.03% Unchanged
46 Exos TFP Holdings LLC 0.63% of their portfolio NEW YORK, NY 121,300121.3k $1.3m $1.3m 0.63% Unchanged
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 114,000114.0k $1.2m $1.2m 0.00% Unchanged
48 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.1m $1.1m 0.05% Unchanged
49 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.1m $1.1m 0.02% Unchanged
50 Crystalline Management Inc. 0.75% of their portfolio Montreal, Quebec, Z4 100,000100.0k $1.1m $1.1m 0.75% Unchanged
51 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 98,85898.9k $1.0m $1.0m 0.01% Reduced -842 -842
52 Centiva Capital, LP 0.05% of their portfolio New York, NY 84,82784.8k $896.6k $896.6k 0.05% Unchanged
53 ANGELO GORDON & CO., L.P. 0.26% of their portfolio NEW YORK, NY 80,00080.0k $845.6k $845.6k 0.26% Unchanged
54 Wealthspring Capital LLC 1.17% of their portfolio WEST HARRISON, NY 79,47079.5k $840.0k $840.0k 1.17% New
55 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 75,00075.0k $792.8k $792.8k 0.04% Unchanged
56 GLAZER CAPITAL, LLC 0.04% of their portfolio New York, NY 54,27854.3k $574.0k $574.0k 0.04% Added +9.4k +9,405
57 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 51,43251.4k $543.6k $543.6k 0.01% Unchanged
58 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 45,00045.0k $475.6k $475.6k 0.02% Unchanged
59 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $422.8k $422.8k 0.01% Unchanged
60 Mint Tower Capital Management B.V. 0.06% of their portfolio AMSTERDAM, P7 40,00040.0k $423.0k $423.0k 0.06% Unchanged
61 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 34,70434.7k $366.8k $366.8k 0.01% Added +30.0k +29,993
62 Sage Rock Capital Management LP 0.34% of their portfolio NEW YORK, NY 26,30026.3k $278.0k $278.0k 0.34% Unchanged
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,61924.6k $260.2k $260.2k 0.00% New
64 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 13,86613.9k $146.6k $146.6k 0.00% Unchanged
65 CONDOR CAPITAL MANAGEMENT 0.01% of their portfolio MARTINSVILLE, NJ 10,38010.4k $109.7k $109.7k 0.01% New
66 Karpus Management, Inc. 0.00% of their portfolio Pittsford, NY 10,30010.3k $108.9k $108.9k 0.00% Reduced -1.1k -1,100
67 Sage Mountain Advisors LLC 0.02% of their portfolio ATLANTA, GA 10,00010.0k $105.7k $105.7k 0.02% New
68 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 152152 $2.0k $2.0k 0.00% Unchanged
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 121121 $1.0k $1.0k 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged