Form NPORT-P INFINITY CORE ALTERNATIV For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001588474
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Infinity Core Alternative Fund
      811-22923
      0001588474
      549300PCI1BIJWBEL383
      235 WEST GALENA STREET
      MILWAUKEE
      
      53212
      6465324649
      Infinity Core Alternative Fund
      549300PCI1BIJWBEL383
      2022-03-31
      2022-03-31
      N
    
    
      102833121.964200000000
      3921824.070175000000
      98911297.894050000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      2100000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1684866.964226000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Anchorage Capital Partners, L.P. (Class C)
        N/A
        
        999999999
        
          
        
        5743048.96
        OU
        Other Units
        USD
        5743048.96
        5.8062618551
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Atlas Enhanced Fund, L.P.
        N/A
        
        999999999
        
          
        
        9518301.4
        OU
        Other Units
        USD
        9518301.4
        9.6230679434
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        D.E. Shaw Composite International Fund
        N/A
        
        999999999
        
          
        
        11754701.4
        OU
        Other Units
        USD
        11754701.4
        11.8840836692
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Elliott Associates, L.P.
        N/A
        
        999999999
        
          
        
        17282418.83
        OU
        Other Units
        USD
        17282418.83
        17.4726438718
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        King Street Capital, L.P.
        N/A
        
        999999999
        
          
        
        7041004.14
        OU
        Other Units
        USD
        7041004.14
        7.1185034368
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Millennium USA LP
        N/A
        
        999999999
        
          
        
        16236581.48
        OU
        Other Units
        USD
        16236581.48
        16.4152951439
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Point72 Capital, LP
        N/A
        
        999999999
        
          
        
        17846424.86
        OU
        Other Units
        USD
        17846424.86
        18.0428578332
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Schonfeld Strategic Partners Offshore Fund Ltd
        N/A
        
        999999999
        
          
        
        10065178.81
        OU
        Other Units
        USD
        10065178.81
        10.1759647526
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Voloridge Fund, LP
        N/A
        
        999999999
        
          
        
        5654364.84
        OU
        Other Units
        USD
        5654364.84
        5.7166016020
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-22
      Infinity Core Alternative Fund
      /s/ Michael D. Peck
      Michael D. Peck
      President
    
  

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