Vault-13

INFLEQTION INC INFQ.WS

*W EXP 02/17/203 · Equity WRT · CUSIP 45676K111

24 institutional holders -2 vs Q1 2026
4,911,5484.9m shares reported held*
$37.4mreported value*
4 new 6 added 7 reduced 6 sold out net sold ≈ $1.1m (-154.1k shares)

* 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 ≈ $7.61. Options: 1 managers hold calls ($632.0k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 26Q2 26: 2424Q1 26Q2 26
Numbers
QuarterHolders
Q1 202626
Q2 202624

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $407.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $632.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$407.1k$00.00
Q2 2026$632.0k$00.00

Biggest buyers

BOOTHBAY FUND MANAGEMENT, LLC New +560,000+560.0k
GOLDMAN SACHS GROUP INC Added +231,202+231.2k
Greenland Capital Management LP Added +144,287+144.3k
Capelight Capital Asset Management LP Added +93,339+93.3k
Warberg Asset Management LLC New +40,100+40.1k
Hudson Bay Capital Management LP Added +31,238+31.2k
MORGAN STANLEY Added +23,238+23.2k
Walleye Capital LLC New +16,274+16.3k
UBS Group AG Added +6,391+6.4k
Hurley Capital, LLC New +606+606

Biggest sellers

LMR Partners LLP Sold out -295,200-295.2k
D. E. Shaw & Co., Inc. Reduced -240,280-240.3k
ARISTEIA CAPITAL, L.L.C. Reduced -217,437-217.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -188,720-188.7k
Magnetar Financial LLC Reduced -179,000-179.0k
MOORE CAPITAL MANAGEMENT, LP Reduced -125,000-125.0k
Mint Tower Capital Management B.V. Sold out -25,000-25.0k
HRT FINANCIAL LP Sold out -16,134-16.1k
Linden Advisors LP Reduced -8,419-8.4k
WOLVERINE ASSET MANAGEMENT LLC Sold out -2,960-3.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $632.0k92.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empyrean Capital Partners, LP 0.18% of their portfolio LOS ANGELES, CA 762,500762.5k $5.2m $5.2m 0.18% Unchanged
2 Capelight Capital Asset Management LP 1.98% of their portfolio NEW YORK, NY 578,092578.1k $4.0m $4.0m 1.98% Added +93.3k +93,339
3 BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 560,000560.0k $7.5m $7.5m 0.14% New
4 MMCAP International Inc. SPC 0.25% of their portfolio GRAND CAYMAN, E9 430,970431.0k $3.0m $3.0m 0.25% Unchanged
5 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 375,000375.0k $2.6m $2.6m 0.01% Unchanged
6 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 363,364363.4k $2.5m $2.5m 0.04% Reduced -217.4k -217,437
7 Greenland Capital Management LP 0.47% of their portfolio NEW YORK, NY 362,435362.4k $2.5m $2.5m 0.47% Added +144.3k +144,287
8 Caption Management, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 349,161349.2k $2.4m $2.4m 0.08% Unchanged
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 292,660292.7k $2.0m $2.0m 0.00% Added +231.2k +231,202
10 Linden Advisors LP 0.01% of their portfolio New York, NY 160,057160.1k $1.1m $1.1m 0.01% Reduced -8.4k -8,419
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 130,970131.0k $899.8k $899.8k 0.00% Reduced -240.3k -240,280
12 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 121,000121.0k $831.3k $831.3k 0.01% Reduced -179.0k -179,000
13 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $687.0k $687.0k 0.02% Reduced -125.0k -125,000
14 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 89,83489.8k $617.2k $617.2k 0.00% Added +31.2k +31,238
15 K2 PRINCIPAL FUND, L.P. 0.04% of their portfolio TORONTO, A6 67,66567.7k $464.9k $464.9k 0.04% Reduced -64 -64
16 QVT Financial LP 0.02% of their portfolio New York, NY 50,00050.0k $343.5k $343.5k 0.02% Unchanged
17 Warberg Asset Management LLC 0.08% of their portfolio WINNETKA, IL 40,10040.1k $275.5k $275.5k 0.08% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,87428.9k $198.4k $198.4k 0.00% Added +23.2k +23,238
19 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 16,27416.3k $111.8k $111.8k 0.00% New
20 Marex Group Ltd 0.00% of their portfolio London, X0 14,22014.2k $97.7k $97.7k 0.00% Unchanged
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 11,28011.3k $77.5k $77.5k 0.00% Reduced -188.7k -188,720
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,4856.5k $44.6k $44.6k 0.00% Added +6.4k +6,391
23 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 606606 $4.2k $4.2k 0.00% New
24 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 11 $7 $7 0.00% Unchanged