Vault-13

INFLECTION PT ACQUISITION CO

CL A ORD SHS · CUSIP G47875102

55 institutional holders +0 vs Q1 2026
26,430,51826.4m shares reported held*
$271.6mreported value*
2 new 10 added 15 reduced 2 sold out net bought ≈ $9.8m (+944.4k 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 ($9.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 34Q3 25: 50Q4 25: 54Q1 26: 55Q2 26: 5555Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202534
Q3 202550
Q4 202554
Q1 202655
Q2 202655

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 30 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 21 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 18 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025309
Q4 20252118
Q1 20261518
Q2 20261217

Biggest buyers

MIZUHO SECURITIES USA LLC Added +1,031,980+1.0m
BERKLEY W R CORP Added +442,054+442.1k
Centiva Capital, LP New +300,000+300.0k
GLAZER CAPITAL, LLC Added +219,681+219.7k
StoneX Group Inc. New +196,602+196.6k
RLH Capital LLC Added +165,906+165.9k
Clear Street Group Inc. Added +111,140+111.1k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +34,576+34.6k
PenderFund Capital Management Ltd. Added +8,000+8.0k
Virtu Financial LLC Added +5,390+5.4k

Biggest sellers

Meteora Capital, LLC Reduced -357,811-357.8k
Hudson Bay Capital Management LP Reduced -299,282-299.3k
AQR Arbitrage LLC Reduced -221,449-221.4k
Shaolin Capital Management LLC Reduced -197,022-197.0k
Lineage Point Capital LP Reduced -152,792-152.8k
TORONTO DOMINION BANK Reduced -136,800-136.8k
K2 PRINCIPAL FUND, L.P. Sold out -100,000-100.0k
UBS Group AG Sold out -35,968-36.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -25,013-25.0k
Schonfeld Strategic Advisors LLC Reduced -19,812-19.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Inflection Point Holdings III LLC 13G · exempt (held before listing) new · filed 2025-08-14 25.9% new 8.9m≈ $92.3m 2025-08-14
Linden Capital L.P. 13G · passive investor +1.1 pts · filed 2025-11-12 7.2% +1.1 pts 1.9m≈ $19.3m 2025-11-12
Hudson Bay Capital Management LP 13G · institution -1.3 pts · filed 2026-08-07 5.8% -1.3 pts 1.5m≈ $15.5m 2026-08-07
MMCAP International Inc. SPC 13G · passive investor no change · filed 2026-02-13 5.4% no change 1.4m≈ $14.5m 2026-02-13

Fell to 5% or below in the last year: BERKLEY W R CORP (0.0%, 2026-09-03), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1.0%, 2026-02-13), AQR CAPITAL MANAGEMENT LLC (4.0%, 2025-11-12)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BERKLEY W R CORP 1.12% of their portfolio Greenwich, CT 2,211,6772.2m $22.8m $22.8m 1.12% Added +442.1k +442,054
2 Linden Advisors LP 0.10% of their portfolio New York, NY 1,865,0001.9m $19.2m $19.2m 0.10% Unchanged
3 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 1,500,0001.5m $15.5m $15.5m 0.07% Reduced -299.3k -299,282
4 RLH Capital LLC 7.05% of their portfolio Great Neck, NY 1,424,9601.4m $14.7m $14.7m 7.05% Added +165.9k +165,906
5 MMCAP International Inc. SPC 1.23% of their portfolio GRAND CAYMAN, E9 1,400,0001.4m $14.5m $14.5m 1.23% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.18% of their portfolio NEW YORK, NY 1,250,0001.2m $12.9m $12.9m 0.18% Unchanged
7 Crossingbridge Advisors, LLC 2.26% of their portfolio PLEASANTVILLE, NY 1,235,9441.2m $12.8m $12.8m 2.26% Reduced -400 -400
8 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 1,104,5051.1m $11.4m $11.4m 0.11% Added +1.0m +1,031,980
9 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 1,000,0001.0m $10.3m $10.3m 0.09% Unchanged
10 RiverPark Advisors, LLC 4.53% of their portfolio NEW YORK, NY 960,944960.9k $9.9m $9.9m 4.53% Unchanged
11 Quarry LP 1.48% of their portfolio NEW YORK, NY 907,556907.6k $9.4m $9.4m 1.48% Reduced -1.5k -1,501
12 GLAZER CAPITAL, LLC 0.22% of their portfolio New York, NY 846,659846.7k $8.7m $8.7m 0.22% Added +219.7k +219,681
13 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 778,144778.1k $8.0m $8.0m 0.11% Reduced -221.4k -221,449
14 ARISTEIA CAPITAL, L.L.C. 0.12% of their portfolio GREENWICH, CT 750,000750.0k $7.7m $7.7m 0.12% Unchanged
15 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 750,000750.0k $7.7m $7.7m 0.04% Unchanged
16 PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio Toronto, A6 750,000750.0k $7.7m $7.7m 0.07% Unchanged
17 Mercuria Capital Strategies, LLC 3.39% of their portfolio HOUSTON, TX 535,000535.0k $5.5m $5.5m 3.39% Unchanged
18 Wealthspring Capital LLC 1.18% of their portfolio WEST HARRISON, NY 511,520511.5k $5.3m $5.3m 1.18% Reduced -7.6k -7,590
19 LMR Partners LLP 0.04% of their portfolio LONDON, X0 500,000500.0k $5.2m $5.2m 0.04% Unchanged
20 First Trust Capital Management L.P. 0.30% of their portfolio CHICAGO, IL 500,000500.0k $5.2m $5.2m 0.30% Unchanged
21 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 474,010474.0k $4.9m $4.9m 0.17% Added +34.6k +34,576
22 CSS LLC/IL 0.21% of their portfolio CHICAGO, IL 454,422454.4k $4.7m $4.7m 0.21% Unchanged
23 Mint Tower Capital Management B.V. 0.55% of their portfolio AMSTERDAM, P7 450,000450.0k $4.6m $4.6m 0.55% Unchanged
24 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 434,727434.7k $4.5m $4.5m 0.06% Reduced -25.0k -25,013
25 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.08% Unchanged
26 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 363,200363.2k $3.8m $3.8m 0.01% Reduced -136.8k -136,800
27 Shaolin Capital Management LLC 0.21% of their portfolio Miami, FL 352,978353.0k $3.6m $3.6m 0.21% Reduced -197.0k -197,022
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 329,800329.8k $3.4m $3.4m 0.00% Added +1 +1
29 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.1m $3.1m 0.05% Unchanged
30 Centiva Capital, LP 0.10% of their portfolio New York, NY 300,000300.0k $3.1m $3.1m 0.10% New
31 Radcliffe Capital Management, L.P. 0.21% of their portfolio BALA CYNWYD, PA 262,641262.6k $2.7m $2.7m 0.21% Reduced -1.1k -1,102
32 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 256,287256.3k $2.6m $2.6m 0.01% Added +111.1k +111,140
33 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 250,000250.0k $2.6m $2.6m 0.00% Unchanged
34 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 234,375234.4k $1.1m $1.1m 0.05% Unchanged
35 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 210,188210.2k $2.2m $2.2m 0.01% Reduced -19.8k -19,812
36 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 196,602196.6k $2.0m $2.0m 0.08% New
37 Meteora Capital, LLC 0.14% of their portfolio Boca Raton, FL 165,625165.6k $1.7m $1.7m 0.14% Reduced -357.8k -357,811
38 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% Unchanged
39 GABELLI & Co INVESTMENT ADVISERS, INC. 0.21% of their portfolio Rye, NY 142,800142.8k $1.5m $1.5m 0.21% Unchanged
40 Periscope Capital Inc. 0.21% of their portfolio Toronto, A6 125,000125.0k $1.3m $1.3m 0.21% Unchanged
41 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 107,200107.2k $1.1m $1.1m 0.01% Unchanged
42 Context Capital Management, LLC 0.02% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.02% Unchanged
43 O'Connor Alternative Investments LLC 0.08% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.08% Unchanged
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 67,97868.0k $701.5k $701.5k 0.00% Added +2.4k +2,387
45 Lineage Point Capital LP 0.12% of their portfolio PALM BEACH, FL 57,04357.0k $589.3k $589.3k 0.12% Reduced -152.8k -152,792
46 HEIGHTS CAPITAL MANAGEMENT, INC 0.12% of their portfolio SAN FRANCISCO, CA 50,00050.0k $516.0k $516.0k 0.12% Unchanged
47 DELTEC ASSET MANAGEMENT LLC 0.08% of their portfolio New York, NY 50,00050.0k $516.5k $516.5k 0.08% Unchanged
48 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 50,00050.0k $516.0k $516.0k 0.02% Unchanged
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,88449.9k $515.8k $515.8k 0.00% Reduced -24 -24
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 43,20343.2k $445.9k $445.9k 0.00% Unchanged
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,60026.6k $274.8k $274.8k 0.00% Reduced -16.7k -16,747
52 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,00025.0k $258.0k $258.0k 0.00% Unchanged
53 Virtu Financial LLC 0.01% of their portfolio New York, NY 16,94716.9k $175.0k $175.0k 0.01% Added +5.4k +5,390
54 PenderFund Capital Management Ltd. 0.02% of their portfolio VANCOUVER, A1 13,00013.0k $134.2k $134.2k 0.02% Added +8.0k +8,000
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4343 $444 $444 0.00% Reduced -24 -24