INFINITE ACQUISITION CORP
*W EXP 11/23/202 · CUSIP G48028123
45
institutional holders
+0 vs Q1 2023
8.5m
shares reported held*
$1.4mreported value*
3 new
1 added
8 reduced
3 sold out
net sold ≈ $59.4k (-399.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.17. Options: 4 managers hold calls ($4.9m notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 46 |
| Q1 2023 | 45 |
| Q2 2023 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 8 |
| Q1 2023 | 4 | 10 |
| Q2 2023 | 4 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.4m | $0 | 0.00 |
| Q4 2022 | $4.4m | $0 | 0.00 |
| Q1 2023 | $4.9m | $0 | 0.00 |
| Q2 2023 | $4.9m | $0 | 0.00 |
Biggest buyers
| Spartan Fund Management Inc. | New | +110.0k |
| Westchester Capital Management, LLC | New | +62.5k |
| COWEN AND COMPANY, LLC | Added | +40.3k |
| CITADEL ADVISORS LLC | New | +10.4k |
Biggest sellers
| Balyasny Asset Management L.P. | Sold out | -200.0k |
| GRITSTONE ASSET MANAGEMENT LLC | Reduced | -147.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -137.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -125.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -66.7k |
| Schonfeld Strategic Advisors LLC | Reduced | -42.5k |
| TD Asset Management Inc | Reduced | -23.7k |
| Sage Rock Capital Management LP | Sold out | -13.2k |
| AQR Arbitrage LLC | Reduced | -2.4k |
| Ancora Advisors LLC | Sold out | -1.9k |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $4.5m421.4k shares |
| ANGELO GORDON & CO., L.P. | Unchanged | $422.8k40.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $44.9k337.5k shares |
| CITIGROUP INC | Unchanged | $16.6k125.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC 0.14% of their portfolio | 846.3k $112.6k | Reduced -147.2k |
| Sculptor Capital LP 0.00% of their portfolio | 768.4k $102.2k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 750.0k $99.8k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 619.9k $82.4k | Unchanged |
| VR Advisory Services Ltd 0.02% of their portfolio | 559.9k $74.5k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 508.8k $67.7k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 433.9k $57.7k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 433.3k $57.6k | Reduced -66.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 418.4k $55.7k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 367.3k $44.1k | Reduced -137.4k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 300.0k $39.9k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 295.6k $39.3k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 200.0k $26.6k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 200.0k $26.6k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 199.6k $26.5k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 194.7k $25.9k | Added +40.3k |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 186.3k $24.8k | Unchanged |
| TD Asset Management Inc 0.00% of their portfolio | 133.8k $17.8k | Reduced -23.7k |
| Spartan Fund Management Inc. 0.00% of their portfolio | 110.0k $17.3k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 104.6k $13.9k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 100.0k $13.0k | Unchanged |
| Atalaya Capital Management LP 0.01% of their portfolio | 100.0k $13.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 98.1k $13.0k | Reduced -125.0k |
| AQR Arbitrage LLC 0.00% of their portfolio | 94.1k $12.5k | Reduced -2.4k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 70.0k $9.3k | Reduced -42.5k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 62.5k $8.3k | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 62.5k $8.3k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 62.5k $8.3k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 57.0k $8.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.1k $6.7k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 50.0k $6.7k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 50.0k $6.7k | Unchanged |
| III Capital Management 0.00% of their portfolio | 50.0k $6.6k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 50.0k $6.6k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 45.7k $6.0k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 37.5k $5.0k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 30.2k $4.0k | Unchanged |
| Segantii Capital Management Ltd 0.02% of their portfolio | 25.0k $264.2k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 24.0k $3.2k | Reduced -400 |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 24.0k $3.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 22.5k $3.0k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 20.0k $2.7k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 20.0k $3.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.4k $1.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |