CUSIP G4790U102
INFLECTION PT ACQUISITN CRP
74 institutions · $313.3M total · 31,813,486 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Westchester Capital Management, LLC | 2,467,793 | $26.5M | 7.75% | 2024-09-30 |
| 2 | MIZUHO SECURITIES USA LLC | 2,000,100 | $21.4M | 6.28% | 2024-09-30 |
| 3 | First Trust Capital Management L.P. | 1,455,719 | $15.6M | 4.57% | 2024-09-30 |
| 4 | COWEN AND COMPANY, LLC | 1,451,258 | $15.6M | 4.56% | 2024-09-30 |
| 5 | CITADEL ADVISORS LLC | 1,500,000 | $15.3M | 4.71% | 2023-12-31 |
| 6 | AQR Arbitrage LLC | 1,319,758 | $14.2M | 4.14% | 2024-09-30 |
| 7 | KIM, LLC | 1,245,000 | $13.2M | 3.91% | 2024-06-30 |
| 8 | BERKLEY W R CORP | 1,205,131 | $13.0M | 3.78% | 2024-09-30 |
| 9 | Schechter Investment Advisors, LLC | 1,044,888 | $11.2M | 3.28% | 2024-09-30 |
| 10 | ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $10.8M | 3.14% | 2024-09-30 |
| 11 | Linden Advisors LP | 1,000,000 | $10.7M | 3.14% | 2024-09-30 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 979,917 | $10.5M | 3.08% | 2024-09-30 |
| 13 | D. E. Shaw & Co., Inc. | 963,823 | $10.4M | 3.02% | 2024-09-30 |
| 14 | P SCHOENFELD ASSET MANAGEMENT LP | 942,059 | $9.6M | 2.96% | 2023-12-31 |
| 15 | Karpus Management, Inc. | 776,098 | $8.3M | 2.43% | 2024-09-30 |
| 16 | Harraden Circle Investments, LLC | 700,000 | $8.0M | 2.20% | 2024-12-31 |
| 17 | Newtyn Management, LLC | 700,000 | $8.0M | 2.20% | 2024-12-31 |
| 18 | Polar Asset Management Partners Inc. | 700,000 | $7.5M | 2.20% | 2024-09-30 |
| 19 | Centiva Capital, LP | 634,645 | $6.8M | 1.99% | 2024-09-30 |
| 20 | TWO SIGMA INVESTMENTS, LP | 550,000 | $5.9M | 1.72% | 2024-09-30 |
| 21 | Bulldog Investors, LLP | 526,008 | $5.7M | 1.65% | 2024-09-30 |
| 22 | MMCAP International Inc. SPC | 500,000 | $5.4M | 1.57% | 2024-09-30 |
| 23 | Shaolin Capital Management LLC | 400,000 | $4.3M | 1.25% | 2024-09-30 |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 344,024 | $3.7M | 1.08% | 2024-09-30 |
| 25 | Exos Asset Management LLC | 336,478 | $3.5M | 1.05% | 2024-03-31 |
| 26 | Exos TFP Holdings LLC | 336,478 | $3.4M | 1.05% | 2023-12-31 |
| 27 | METEORA CAPITAL, LLC | 316,023 | $3.4M | 0.99% | 2024-09-30 |
| 28 | Crossingbridge Advisors, LLC | 310,460 | $3.3M | 0.97% | 2024-06-30 |
| 29 | Wealthspring Capital LLC | 284,590 | $3.1M | 0.89% | 2024-09-30 |
| 30 | Alberta Investment Management Corp | 250,000 | $2.7M | 0.78% | 2024-09-30 |
| 31 | Cohanzick Management, LLC | 250,460 | $2.6M | 0.78% | 2023-12-31 |
| 32 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,496 | $2.2M | 0.63% | 2024-09-30 |
| 33 | DEUTSCHE BANK AG\ | 200,000 | $2.1M | 0.62% | 2025-06-30 |
| 34 | Terrapin Asset Management, LLC | 166,570 | $1.7M | 0.52% | 2023-12-31 |
| 35 | Alpine Global Management, LLC | 150,000 | $1.6M | 0.47% | 2024-09-30 |
| 36 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1.6M | 0.47% | 2024-09-30 |
| 37 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,546 | $1.6M | 0.47% | 2024-12-31 |
| 38 | Radcliffe Capital Management, L.P. | 148,193 | $1.6M | 0.46% | 2024-09-30 |
| 39 | Flow State Investments, L.P. | 150,000 | $1.6M | 0.47% | 2024-06-30 |
| 40 | Verition Fund Management LLC | 150,000 | $1.6M | 0.47% | 2024-06-30 |
| 41 | GRITSTONE ASSET MANAGEMENT LLC | 154,998 | $1.6M | 0.48% | 2023-12-31 |
| 42 | HGC Investment Management Inc. | 125,000 | $1.3M | 0.39% | 2024-09-30 |
| 43 | CLEAR STREET LLC | 117,685 | $1.2M | 0.36% | 2025-03-31 |
| 44 | MASO CAPITAL PARTNERS Ltd | 100,000 | $1.1M | 0.31% | 2024-06-30 |
| 45 | Quarry LP | 100,000 | $1.0M | 0.31% | 2023-12-31 |
| 46 | FIR TREE CAPITAL MANAGEMENT LP | 80,322 | $862.7K | 0.25% | 2024-09-30 |
| 47 | Spartan Fund Management Inc. | 74,750 | $763.2K | 0.23% | 2023-12-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,405 | $659.5K | 0.19% | 2024-09-30 |
| 49 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $537.5K | 0.15% | 2024-09-30 |
| 50 | Sage Rock Capital Management LP | 50,000 | $537.5K | 0.15% | 2024-09-30 |
| 51 | CAAS CAPITAL MANAGEMENT LP | 50,000 | $523.3K | 0.15% | 2024-03-31 |
| 52 | UBS Group AG | 37,360 | $428.9K | 0.11% | 2024-12-31 |
| 53 | CANTOR FITZGERALD, L. P. | 36,584 | $373.8K | 0.11% | 2023-12-31 |
| 54 | Decagon Asset Management LLP | 759,959 | $372.4K | 2.38% | 2024-12-31 |
| 55 | PenderFund Capital Management Ltd. | 25,000 | $363.1K | 0.07% | 2024-09-30 |
| 56 | Evercore Wealth Management, LLC | 33,630 | $351.9K | 0.10% | 2024-03-31 |
| 57 | GEODE CAPITAL MANAGEMENT, LLC | 25,745 | $295.6K | 0.08% | 2024-12-31 |
| 58 | Parallax Volatility Advisers, L.P. | 25,000 | $255.5K | 0.07% | 2023-12-31 |
| 59 | Periscope Capital Inc. | 22,100 | $253.7K | 0.06% | 2024-12-31 |
| 60 | TrueMark Investments, LLC | 20,260 | $212.1K | 0.06% | 2024-03-31 |
| 61 | CONDOR CAPITAL MANAGEMENT | 18,399 | $197.8K | 0.05% | 2024-09-30 |
| 62 | FIRETHORN WEALTH PARTNERS, LLC | 15,120 | $158.2K | 0.04% | 2024-03-31 |
| 63 | Chanos & Co LP | 15,000 | $153.3K | 0.04% | 2023-12-31 |
| 64 | K2 PRINCIPAL FUND, L.P. | 13,760 | $140.5K | 0.04% | 2023-12-31 |
| 65 | ROBINSON CAPITAL MANAGEMENT, LLC | 10,590 | $113.8K | 0.03% | 2024-09-30 |
| 66 | MORGAN STANLEY | 9,398 | $107.9K | 0.02% | 2025-03-31 |
| 67 | Tidal Investments LLC | 10,000 | $102.1K | 0.03% | 2023-12-31 |
| 68 | PICTON MAHONEY ASSET MANAGEMENT | 1,125,000 | $12.1K | 3.53% | 2024-09-30 |
| 69 | GLAZER CAPITAL, LLC | 471,493 | $5.1K | 1.48% | 2024-09-30 |
| 70 | Tower Research Capital LLC (TRC) | 429 | $4.6K | 0.00% | 2024-09-30 |
| 71 | Thomas J. Herzfeld Advisors, Inc. | 180 | $1.9K | 0.00% | 2024-09-30 |
| 72 | Mint Tower Capital Management B.V. | 150,000 | $1.6K | 0.47% | 2024-09-30 |
| 73 | Virtu Financial LLC | 68,804 | $720 | 0.21% | 2024-03-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |