CUSIP G48028107
INFINITE ACQUISITION CORP
86 institutions · $290.5M total · 28,989,872 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,652,984 | $28.0M | 9.15% | 2023-09-30 |
| 2 | CANTOR FITZGERALD, L. P. | 2,070,000 | $21.9M | 7.14% | 2023-09-30 |
| 3 | ARISTEIA CAPITAL LLC | 1,940,305 | $20.5M | 6.69% | 2023-09-30 |
| 4 | Calamos Advisors LLC | 1,500,000 | $15.9M | 5.17% | 2023-09-30 |
| 5 | MARSHALL WACE, LLP | 1,336,691 | $13.9M | 4.61% | 2023-06-30 |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $10.6M | 3.44% | 2023-09-30 |
| 7 | D. E. Shaw & Co., Inc. | 947,630 | $10.0M | 3.26% | 2023-09-30 |
| 8 | Westchester Capital Management, LLC | 727,136 | $7.8M | 2.50% | 2023-12-31 |
| 9 | KIM, LLC | 657,500 | $6.9M | 2.26% | 2023-09-30 |
| 10 | Governors Lane LP | 600,000 | $6.2M | 2.06% | 2023-03-31 |
| 11 | Taconic Capital Advisors LP | 591,247 | $6.1M | 2.03% | 2023-03-31 |
| 12 | MIZUHO SECURITIES USA LLC | 560,000 | $6.0M | 1.93% | 2023-12-31 |
| 13 | Bulldog Investors, LLP | 555,057 | $5.9M | 1.91% | 2023-09-30 |
| 14 | Castle Creek Arbitrage, LLC | 490,324 | $5.3M | 1.69% | 2023-12-31 |
| 15 | Weiss Asset Management LP | 503,492 | $5.2M | 1.73% | 2023-03-31 |
| 16 | Periscope Capital Inc. | 476,393 | $5.1M | 1.64% | 2023-12-31 |
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 475,906 | $5.1M | 1.64% | 2023-12-31 |
| 18 | COWEN AND COMPANY, LLC | 464,815 | $5.0M | 1.60% | 2023-12-31 |
| 19 | Centiva Capital, LP | 454,127 | $4.9M | 1.56% | 2023-12-31 |
| 20 | BANK OF MONTREAL /CAN/ | 428,000 | $4.5M | 1.47% | 2024-06-30 |
| 21 | Cubist Systematic Strategies, LLC | 410,752 | $4.3M | 1.41% | 2023-06-30 |
| 22 | Linden Advisors LP | 400,000 | $4.2M | 1.37% | 2023-09-30 |
| 23 | MMCAP International Inc. SPC | 400,000 | $4.2M | 1.37% | 2023-09-30 |
| 24 | Balyasny Asset Management LLC | 404,741 | $4.2M | 1.39% | 2023-06-30 |
| 25 | MILLENNIUM MANAGEMENT LLC | 375,000 | $4.0M | 1.29% | 2023-09-30 |
| 26 | Schechter Investment Advisors, LLC | 362,471 | $3.8M | 1.25% | 2023-09-30 |
| 27 | BERKLEY W R CORP | 353,321 | $3.8M | 1.21% | 2023-12-31 |
| 28 | Magnetar Financial LLC | 356,857 | $3.8M | 1.23% | 2023-09-30 |
| 29 | Radcliffe Capital Management, L.P. | 320,862 | $3.5M | 1.10% | 2023-12-31 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 309,786 | $3.3M | 1.06% | 2023-12-31 |
| 31 | TD Asset Management Inc | 315,000 | $3.3M | 1.08% | 2023-09-30 |
| 32 | Polar Asset Management Partners Inc. | 300,000 | $3.2M | 1.03% | 2023-12-31 |
| 33 | Hudson Bay Capital Management LP | 300,000 | $3.2M | 1.03% | 2023-09-30 |
| 34 | Woodline Partners LP | 299,999 | $3.2M | 1.03% | 2023-09-30 |
| 35 | Saba Capital Management, L.P. | 290,013 | $3.1M | 1.00% | 2023-12-31 |
| 36 | UBS OCONNOR LLC | 247,522 | $2.6M | 0.85% | 2023-09-30 |
| 37 | Spartan Fund Management Inc. | 225,000 | $2.4M | 0.77% | 2023-12-31 |
| 38 | Atlas Merchant Capital LLC | 220,000 | $2.4M | 0.75% | 2023-12-31 |
| 39 | Verition Fund Management LLC | 209,290 | $2.3M | 0.72% | 2023-12-31 |
| 40 | METEORA CAPITAL, LLC | 200,549 | $2.2M | 0.69% | 2023-12-31 |
| 41 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.2M | 0.68% | 2023-12-31 |
| 42 | Atalaya Capital Management LP | 200,000 | $2.1M | 0.68% | 2023-09-30 |
| 43 | GOLDMAN SACHS GROUP INC | 193,935 | $2.0M | 0.66% | 2024-03-31 |
| 44 | AQR Arbitrage LLC | 188,023 | $2.0M | 0.64% | 2023-09-30 |
| 45 | Cohanzick Management, LLC | 173,680 | $1.9M | 0.59% | 2023-12-31 |
| 46 | Starboard Value LP | 168,200 | $1.8M | 0.58% | 2023-09-30 |
| 47 | GRITSTONE ASSET MANAGEMENT LLC | 147,769 | $1.6M | 0.50% | 2023-12-31 |
| 48 | Segantii Capital Management Ltd | 150,000 | $1.6M | 0.51% | 2023-06-30 |
| 49 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $1.3M | 0.43% | 2023-09-30 |
| 50 | Exos TFP Holdings LLC | 121,300 | $1.3M | 0.41% | 2023-12-31 |
| 51 | Sculptor Capital LP | 110,608 | $1.2M | 0.38% | 2023-12-31 |
| 52 | LMR Partners LLP | 100,000 | $1.1M | 0.34% | 2023-09-30 |
| 53 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.1M | 0.34% | 2023-09-30 |
| 54 | Walleye Capital LLC | 79,761 | $858.2K | 0.27% | 2023-12-31 |
| 55 | ANGELO GORDON & CO., L.P. | 80,000 | $845.6K | 0.27% | 2023-09-30 |
| 56 | Wealthspring Capital LLC | 79,470 | $840.0K | 0.27% | 2023-09-30 |
| 57 | WHITEBOX ADVISORS LLC | 75,000 | $792.8K | 0.25% | 2023-09-30 |
| 58 | Ghisallo Capital Management LLC | 57,546 | $589.8K | 0.19% | 2023-03-31 |
| 59 | Crystalline Management Inc. | 50,000 | $539.0K | 0.17% | 2023-12-31 |
| 60 | SONA ASSET MANAGEMENT (US) LLC | 48,000 | $492.0K | 0.16% | 2023-03-31 |
| 61 | Walleye Trading LLC | 45,000 | $484.2K | 0.15% | 2023-12-31 |
| 62 | OMERS ADMINISTRATION Corp | 40,000 | $422.8K | 0.13% | 2023-09-30 |
| 63 | CLEAR STREET LLC | 34,704 | $366.8K | 0.11% | 2025-03-31 |
| 64 | Sage Rock Capital Management LP | 26,300 | $283.0K | 0.09% | 2023-12-31 |
| 65 | JPMORGAN CHASE & CO | 25,000 | $269.0K | 0.08% | 2023-12-31 |
| 66 | Sea Otter Advisors LLC | 25,000 | $260.4K | 0.08% | 2023-06-30 |
| 67 | CAPTRUST FINANCIAL ADVISORS | 24,619 | $260.2K | 0.08% | 2023-09-30 |
| 68 | Kohlberg Kravis Roberts & Co. L.P. | 13,866 | $146.6K | 0.04% | 2023-09-30 |
| 69 | Karpus Management, Inc. | 10,300 | $110.8K | 0.03% | 2023-12-31 |
| 70 | CONDOR CAPITAL MANAGEMENT | 10,380 | $109.7K | 0.03% | 2023-09-30 |
| 71 | Schonfeld Strategic Advisors LLC | 10,000 | $107.8K | 0.03% | 2023-12-31 |
| 72 | Sage Mountain Advisors LLC | 10,000 | $105.7K | 0.03% | 2023-09-30 |
| 73 | PICTON MAHONEY ASSET MANAGEMENT | 661,225 | $7.0K | 2.28% | 2023-09-30 |
| 74 | OLD MISSION CAPITAL LLC | 594 | $6.1K | 0.00% | 2023-03-31 |
| 75 | Vestcor Inc | 200,000 | $2.1K | 0.68% | 2023-09-30 |
| 76 | HGC Investment Management Inc. | 150,000 | $1.6K | 0.51% | 2023-09-30 |
| 77 | UBS Group AG | 133 | $1.4K | 0.00% | 2023-12-31 |
| 78 | GLAZER CAPITAL, LLC | 126,416 | $1.4K | 0.43% | 2023-12-31 |
| 79 | Shaolin Capital Management LLC | 125,000 | $1.3K | 0.43% | 2023-12-31 |
| 80 | PRICE T ROWE ASSOCIATES INC /MD/ | 114,000 | $1.2K | 0.39% | 2023-09-30 |
| 81 | TORONTO DOMINION BANK | 100,000 | $1.1K | 0.34% | 2023-09-30 |
| 82 | Royal Bank of Canada | 121 | $1.0K | 0.00% | 2023-09-30 |
| 83 | Paloma Partners Management Co | 16,000 | $842 | 0.05% | 2023-12-31 |
| 84 | Mint Tower Capital Management B.V. | 40,000 | $423 | 0.13% | 2023-09-30 |
| 85 | Asset Dedication, LLC | 152 | $2 | 0.00% | 2023-12-31 |
| 86 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |