Infinity Core Alternative Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$132.64 mm

Liabilities

$2.01 mm

Net assets

$130.63 mm

Number of holdings

1.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Anchorage Capital Partners, L.P.
Anchorage Capital Partners, L.P. (Class C) Anchorage Capital Partners, L.P. (Class C)
Anchorage Capital Partners, L.P. (Class C) Anchorage Capital Partners, L.P. (Class C)
Anchorage Capital Partners, L.P. (Class C) Anchorage Capital Partners, L.P. (Class C)
Anchorage Capital Partners, L.P. (Class C) Anchorage Capital Partners, L.P. (Class C)
Anchorage Capital Partners, L.P. (Class C) Anchorage Capital Partners, L.P. (Class C)
Atlas Enhanced Fund, L.P. Atlas Enhanced Fund, L.P.
Atlas Enhanced Fund, L.P. Atlas Enhanced Fund, L.P.
Atlas Enhanced Fund, L.P. Atlas Enhanced Fund, L.P.
Atlas Enhanced Fund, L.P. Atlas Enhanced Fund, L.P.
Atlas Enhanced Fund, L.P. Atlas Enhanced Fund, L.P.
D.E. Shaw Composite International Fund D.E. Shaw Composite International Fund
D.E. Shaw Composite International Fund D.E. Shaw Composite International Fund
D.E. Shaw Composite International Fund D.E. Shaw Composite International Fund
D.E. Shaw Composite International Fund D.E. Shaw Composite International Fund
D.E. Shaw Composite International Fund D.E. Shaw Composite International Fund
Elliott Associates, L.P. Elliott Associates, L.P.
Elliott Associates, L.P. Elliott Associates, L.P.
Elliott Associates, L.P. Elliott Associates, L.P.
Elliott Associates, L.P. Elliott Associates, L.P.
Elliott Associates, L.P. Elliott Associates, L.P.
Eton Park Fund, L.P. Eton Park Fund, L.P.
Eton Park Fund, L.P. Eton Park Fund, L.P.
Eton Park Fund, L.P. Eton Park Fund, L.P.
Eton Park Fund, L.P. Eton Park Fund, L.P.
Eton Park Fund, L.P. Eton Park Fund, L.P.
King Street Capital, L.P. King Street Capital, L.P.
King Street Capital, L.P. King Street Capital, L.P.
King Street Capital, L.P. King Street Capital, L.P.
King Street Capital, L.P. King Street Capital, L.P.
King Street Capital, L.P. King Street Capital, L.P.
Millennium USA LP Millennium USA LP
Millennium USA LP Millennium USA LP
Millennium USA LP Millennium USA LP
Millennium USA LP Millennium USA LP
Millennium USA LP Millennium USA LP
Perry Partners, L.P. Perry Partners, L.P.
Perry Partners, L.P. Perry Partners, L.P.
Perry Partners, L.P. Perry Partners, L.P.
Perry Partners, L.P. Perry Partners, L.P.
Perry Partners, L.P. Perry Partners, L.P.
Point72 Capital, LP Point72 Capital, LP
Point72 Capital, LP Point72 Capital, LP
Point72 Capital, LP Point72 Capital, LP
Point72 Capital, LP Point72 Capital, LP
Point72 Capital, LP Point72 Capital, LP
Renaissance Institutional Diversified Alpha Fund International L.P. Renaissance Institutional Diversified Alpha Fund International L.P.
Renaissance Institutional Diversified Alpha Fund International L.P. Renaissance Institutional Diversified Alpha Fund International L.P.
Renaissance Institutional Diversified Alpha Fund International L.P. Renaissance Institutional Diversified Alpha Fund International L.P.
Schonfeld Strategic Partners Offshore Fund Ltd Schonfeld Strategic Partners Offshore Fund Ltd
Schonfeld Strategic Partners Offshore Fund Ltd Schonfeld Strategic Partners Offshore Fund Ltd
Schonfeld Strategic Partners Offshore Fund Ltd Schonfeld Strategic Partners Offshore Fund Ltd
Voloridge Fund, LP