INFLEQTION INC INFQ.WS
*W EXP 02/17/203 · Equity WRT · CUSIP 45676K111
26
institutional holders
5.1m
shares reported held*
$22.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.45. Options: 1 managers hold calls ($407.1k notional), 0 hold puts (—).
Trends to Q1 2026
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $407.1k | $0 | 0.00 |
Biggest buyers
| Empyrean Capital Partners, LP | New | +762.5k |
| ARISTEIA CAPITAL, L.L.C. | New | +580.8k |
| Capelight Capital Asset Management LP | New | +484.8k |
| MMCAP International Inc. SPC | New | +431.0k |
| Alberta Investment Management Corp | New | +375.0k |
| D. E. Shaw & Co., Inc. | New | +371.2k |
| Caption Management, LLC | New | +349.2k |
| Magnetar Financial LLC | New | +300.0k |
| LMR Partners LLP | New | +295.2k |
| MOORE CAPITAL MANAGEMENT, LP | New | +225.0k |
Biggest sellers
| None |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $407.1k92.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Empyrean Capital Partners, LP 0.11% of their portfolio | 762.5k $3.4m | New |
| ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio | 580.8k $2.6m | New |
| Capelight Capital Asset Management LP 1.78% of their portfolio | 484.8k $2.1m | New |
| MMCAP International Inc. SPC 0.16% of their portfolio | 431.0k $1.9m | New |
| Alberta Investment Management Corp 0.01% of their portfolio | 375.0k $1.7m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 371.2k $1.6m | New |
| Caption Management, LLC 0.07% of their portfolio | 349.2k $1.5m | New |
| Magnetar Financial LLC 0.01% of their portfolio | 300.0k $1.3m | New |
| LMR Partners LLP 0.01% of their portfolio | 295.2k $1.3m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 225.0k $995.6k | New |
| Greenland Capital Management LP 0.19% of their portfolio | 218.1k $965.3k | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 200.0k $885.0k | New |
| Linden Advisors LP 0.00% of their portfolio | 168.5k $737.1k | New |
| K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio | 67.7k $300.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 61.5k $272.0k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 58.6k $259.3k | New |
| QVT Financial LP 0.02% of their portfolio | 50.0k $221.2k | New |
| Mint Tower Capital Management B.V. 0.02% of their portfolio | 25.0k $245.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 16.1k $71.0k | New |
| Marex Group Ltd 0.00% of their portfolio | 14.2k $62.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 5.6k $24.9k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.0k $13.1k | New |
| Allworth Financial LP 0.00% of their portfolio | 2.6k $11.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.5k $9.7k | New |
| UBS Group AG 0.00% of their portfolio | 94 $416 | New |
| DANSKE BANK A/S 0.00% of their portfolio | 1 $4 | New |