CUSIP G4790U128
INFLECTION PT ACQUISITN CRP
66 institutions · $233.9M total · 23,582,999 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HGC Investment Management Inc. | 2,425,000 | $25.0M | 10.28% | 2023-12-31 |
| 2 | P SCHOENFELD ASSET MANAGEMENT LP | 1,500,000 | $15.2M | 6.36% | 2023-09-30 |
| 3 | Polar Asset Management Partners Inc. | 1,500,000 | $15.2M | 6.36% | 2023-09-30 |
| 4 | CITADEL ADVISORS LLC | 1,500,000 | $15.2M | 6.36% | 2023-09-30 |
| 5 | Periscope Capital Inc. | 1,375,461 | $13.9M | 5.83% | 2023-09-30 |
| 6 | Schechter Investment Advisors, LLC | 1,298,200 | $13.4M | 5.50% | 2023-12-31 |
| 7 | ARISTEIA CAPITAL LLC | 1,000,000 | $10.1M | 4.24% | 2023-09-30 |
| 8 | MMCAP International Inc. SPC | 1,000,000 | $10.1M | 4.24% | 2023-09-30 |
| 9 | Linden Advisors LP | 1,000,000 | $10.1M | 4.24% | 2023-09-30 |
| 10 | First Trust Capital Management L.P. | 935,850 | $9.5M | 3.96% | 2023-09-30 |
| 11 | COWEN AND COMPANY, LLC | 782,282 | $7.9M | 3.31% | 2023-09-30 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 750,000 | $7.6M | 3.18% | 2023-09-30 |
| 13 | KIM, LLC | 750,000 | $7.6M | 3.18% | 2023-09-30 |
| 14 | Radcliffe Capital Management, L.P. | 750,000 | $7.6M | 3.18% | 2023-09-30 |
| 15 | TWO SIGMA INVESTMENTS, LP | 550,000 | $5.6M | 2.33% | 2023-09-30 |
| 16 | AQR Arbitrage LLC | 500,000 | $5.1M | 2.12% | 2023-09-30 |
| 17 | Quarry LP | 450,000 | $4.6M | 1.90% | 2023-09-30 |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $4.3M | 1.69% | 2024-09-30 |
| 19 | Westchester Capital Management, LLC | 333,947 | $3.4M | 1.41% | 2023-09-30 |
| 20 | Flow State Investments, L.P. | 300,000 | $3.0M | 1.27% | 2023-09-30 |
| 21 | UBS OCONNOR LLC | 300,000 | $3.0M | 1.27% | 2023-09-30 |
| 22 | Exos TFP Holdings LLC | 286,478 | $2.9M | 1.21% | 2023-09-30 |
| 23 | MILLENNIUM MANAGEMENT LLC | 250,000 | $2.7M | 1.06% | 2024-09-30 |
| 24 | CSS LLC/IL | 260,000 | $2.6M | 1.10% | 2023-09-30 |
| 25 | Centiva Capital, LP | 250,000 | $2.5M | 1.06% | 2023-09-30 |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 211,514 | $2.1M | 0.89% | 2023-09-30 |
| 27 | DEUTSCHE BANK AG\ | 200,000 | $2.0M | 0.84% | 2023-09-30 |
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 194,025 | $2.0M | 0.82% | 2023-09-30 |
| 29 | GRITSTONE ASSET MANAGEMENT LLC | 155,000 | $1.6M | 0.65% | 2023-09-30 |
| 30 | Verition Fund Management LLC | 150,000 | $1.5M | 0.63% | 2023-09-30 |
| 31 | Cohanzick Management, LLC | 150,000 | $1.5M | 0.63% | 2023-09-30 |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1.5M | 0.63% | 2023-09-30 |
| 33 | BERKLEY W R CORP | 148,876 | $1.5M | 0.63% | 2023-09-30 |
| 34 | Wealthspring Capital LLC | 143,200 | $1.5M | 0.60% | 2023-12-31 |
| 35 | Bulldog Investors, LLP | 146,220 | $1.5M | 0.62% | 2023-09-30 |
| 36 | K2 PRINCIPAL FUND, L.P. | 100,000 | $1.0M | 0.42% | 2023-09-30 |
| 37 | CANTOR FITZGERALD, L. P. | 81,267 | $822.4K | 0.34% | 2023-09-30 |
| 38 | Walleye Capital LLC | 74,246 | $787.0K | 0.31% | 2024-06-30 |
| 39 | Spartan Fund Management Inc. | 30,926 | $759.0K | 0.13% | 2023-09-30 |
| 40 | GOLDMAN SACHS GROUP INC | 69,500 | $703.3K | 0.29% | 2024-03-31 |
| 41 | CLEAR STREET LLC | 68,164 | $689.8K | 0.28% | 2025-03-31 |
| 42 | CAAS CAPITAL MANAGEMENT LP | 50,000 | $506.0K | 0.21% | 2023-09-30 |
| 43 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $506.0K | 0.21% | 2023-09-30 |
| 44 | Sage Rock Capital Management LP | 50,000 | $506.0K | 0.21% | 2023-09-30 |
| 45 | EHP Funds Inc. | 50,000 | $506.0K | 0.21% | 2023-09-30 |
| 46 | Walleye Trading LLC | 41,761 | $442.7K | 0.17% | 2024-06-30 |
| 47 | D. E. Shaw & Co., Inc. | 35,600 | $360.3K | 0.15% | 2023-09-30 |
| 48 | Elequin Securities, LLC | 25,000 | $259.0K | 0.10% | 2023-12-31 |
| 49 | Crystalline Management Inc. | 25,000 | $259.0K | 0.10% | 2023-12-31 |
| 50 | Parallax Volatility Advisers, L.P. | 25,000 | $253.0K | 0.10% | 2023-09-30 |
| 51 | Sage Mountain Advisors LLC | 24,000 | $248.6K | 0.10% | 2023-12-31 |
| 52 | CONDOR CAPITAL MANAGEMENT | 17,500 | $181.3K | 0.07% | 2023-12-31 |
| 53 | Chanos & Co LP | 15,000 | $151.8K | 0.06% | 2023-09-30 |
| 54 | Robinson Capital Management, LLC | 3,000 | $32.4K | 0.01% | 2024-09-30 |
| 55 | UBS Group AG | 2,700 | $30.5K | 0.01% | 2024-12-31 |
| 56 | WOLVERINE ASSET MANAGEMENT LLC | 2,297 | $23.8K | 0.00% | 2023-12-31 |
| 57 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.5K | 1.06% | 2023-09-30 |
| 58 | Tower Research Capital LLC (TRC) | 173 | $1.8K | 0.00% | 2023-09-30 |
| 59 | Mint Tower Capital Management B.V. | 150,000 | $1.5K | 0.63% | 2023-09-30 |
| 60 | Maso Capital Partners Ltd | 100,000 | $1.0K | 0.42% | 2023-12-31 |
| 61 | Shaolin Capital Management LLC | 100,000 | $1.0K | 0.42% | 2023-09-30 |
| 62 | PenderFund Capital Management Ltd. | 25,000 | $335 | 0.10% | 2023-09-30 |
| 63 | Virtu Financial LLC | 10,807 | $109 | 0.04% | 2023-09-30 |
| 64 | Toroso Investments, LLC | 10,000 | $101 | 0.04% | 2023-09-30 |
| 65 | GLAZER CAPITAL, LLC | 5 | $0 | 0.00% | 2024-09-30 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |