Vault-13

INFINITE ACQUISITION CORP

CL A ORD SHS · CUSIP G48028107

33 institutional holders -37 vs Q2 2023
7,465,6147.5m shares reported held*
$80.3mreported value*
4 new 8 added 12 reduced 40 sold out net sold ≈ $192.5m (-17.9m 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 ≈ $10.76. Options: 1 managers hold calls ($842 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 65Q4 22: 68Q1 23: 68Q2 23: 70Q3 23: 3333Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202265
Q4 202268
Q1 202368
Q2 202370
Q3 202333

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 12 bought or addedQ3 23: 52 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222215
Q1 20232013
Q2 20232119
Q3 20231252

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 7.81Q3 23 calls: $842Q3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$164.0k$00.00
Q1 2023$166.6k$00.00
Q2 2023$169.1k$1.3m7.81
Q3 2023$842$00.00

Biggest buyers

MIZUHO SECURITIES USA LLC Added +433,700+433.7k
Centiva Capital, LP Added +369,300+369.3k
Periscope Capital Inc. Added +306,807+306.8k
COWEN AND COMPANY, LLC Added +243,555+243.6k
Spartan Fund Management Inc. New +225,000+225.0k
Meteora Capital, LLC New +200,549+200.5k
Shaolin Capital Management LLC New +125,000+125.0k
FIR TREE CAPITAL MANAGEMENT LP Added +102,605+102.6k
GLAZER CAPITAL, LLC Added +72,138+72.1k
Radcliffe Capital Management, L.P. Added +66,784+66.8k

Biggest sellers

First Trust Capital Management L.P. Sold out -2,652,984-2.7m
CANTOR FITZGERALD, L. P. Sold out -2,070,000-2.1m
ARISTEIA CAPITAL, L.L.C. Sold out -1,940,305-1.9m
Calamos Advisors LLC Sold out -1,500,000-1.5m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,000,000-1.0m
D. E. Shaw & Co., Inc. Sold out -947,630-947.6k
Westchester Capital Management, LLC Reduced -735,482-735.5k
Saba Capital Management, L.P. Reduced -679,650-679.6k
PICTON MAHONEY ASSET MANAGEMENT Sold out -661,225-661.2k
KIM, LLC Sold out -657,500-657.5k

Biggest calls

Paloma Partners Management Co Unchanged $84216.0k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Westchester Capital Management, LLC 0.29% of their portfolio VALHALLA, NY 793,517793.5k $8.5m $8.5m 0.29% Reduced -735.5k -735,482
2 MIZUHO SECURITIES USA LLC 0.18% of their portfolio NEW YORK, NY 560,000560.0k $6.0m $6.0m 0.18% Added +433.7k +433,700
3 Castle Creek Arbitrage, LLC 1.24% of their portfolio AVON, CO 490,324490.3k $5.3m $5.3m 1.24% Reduced -7.4k -7,374
4 Periscope Capital Inc. 0.58% of their portfolio Toronto, A6 476,393476.4k $5.1m $5.1m 0.58% Added +306.8k +306,807
5 FIR TREE CAPITAL MANAGEMENT LP 0.58% of their portfolio New York, NY 475,906475.9k $5.1m $5.1m 0.58% Added +102.6k +102,605
6 COWEN AND COMPANY, LLC 0.35% of their portfolio NEW YORK, NY 464,815464.8k $5.0m $5.0m 0.35% Added +243.6k +243,555
7 Centiva Capital, LP 0.24% of their portfolio New York, NY 454,127454.1k $4.9m $4.9m 0.24% Added +369.3k +369,300
8 BERKLEY W R CORP 0.25% of their portfolio Greenwich, CT 353,321353.3k $3.8m $3.8m 0.25% Reduced -1.7k -1,696
9 Radcliffe Capital Management, L.P. 0.43% of their portfolio BALA CYNWYD, PA 320,862320.9k $3.5m $3.5m 0.43% Added +66.8k +66,784
10 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 309,786309.8k $3.3m $3.3m 0.06% Reduced -216.4k -216,399
11 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 300,000300.0k $3.2m $3.2m 0.08% Reduced -193.1k -193,060
12 Saba Capital Management, L.P. 0.10% of their portfolio NEW YORK, NY 290,013290.0k $3.1m $3.1m 0.10% Reduced -679.6k -679,650
13 Spartan Fund Management Inc. 1.82% of their portfolio TORONTO, ONTARIO, Z4 225,000225.0k $2.4m $2.4m 1.82% New
14 Atlas Merchant Capital LLC 0.52% of their portfolio New York, NY 220,000220.0k $2.4m $2.4m 0.52% Unchanged
15 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 209,290209.3k $2.3m $2.3m 0.03% Reduced -400.0k -400,000
16 Meteora Capital, LLC 0.37% of their portfolio Boca Raton, FL 200,549200.5k $2.2m $2.2m 0.37% New
17 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 200,000200.0k $2.2m $2.2m 0.06% Reduced -200.0k -200,000
18 Sculptor Capital LP 0.05% of their portfolio New York, NY 180,900180.9k $1.9m $1.9m 0.05% Unchanged
19 Cohanzick Management, LLC 1.62% of their portfolio Pleasantville, NY 173,680173.7k $1.9m $1.9m 1.62% Reduced -45.0k -45,000
20 GRITSTONE ASSET MANAGEMENT LLC 2.00% of their portfolio Bethesda, MD 147,769147.8k $1.6m $1.6m 2.00% Unchanged
21 GLAZER CAPITAL, LLC 0.09% of their portfolio New York, NY 126,416126.4k $1.4m $1.4m 0.09% Added +72.1k +72,138
22 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 125,000125.0k $1.3m $1.3m 0.05% New
23 Exos TFP Holdings LLC 0.71% of their portfolio NEW YORK, NY 121,300121.3k $1.3m $1.3m 0.71% Unchanged
24 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 79,76179.8k $858.2k $858.2k 0.01% Added +28.3k +28,329
25 Crystalline Management Inc. 0.41% of their portfolio Montreal, Quebec, Z4 50,00050.0k $539.0k $539.0k 0.41% Reduced -50.0k -50,000
26 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 45,00045.0k $484.2k $484.2k 0.01% Unchanged
27 Sage Rock Capital Management LP 0.33% of their portfolio NEW YORK, NY 26,30026.3k $283.0k $283.0k 0.33% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,00025.0k $269.0k $269.0k 0.00% Reduced -175.0k -175,000
29 Karpus Management, Inc. 0.00% of their portfolio Pittsford, NY 10,30010.3k $110.8k $110.8k 0.00% Unchanged
30 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $107.8k $107.8k 0.00% Reduced -88.9k -88,858
31 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 152152 $2.0k $2.0k 0.00% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 133133 $1.4k $1.4k 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged