Vault-13

INFLECTION PT ACQUISITION CO

RIGHT 04/25/2030 · CUSIP G47875110

41 institutional holders +0 vs Q1 2026
18,875,79218.9m shares reported held*
$8.6mreported value*
2 new 5 added 11 reduced 2 sold out net sold ≈ $367.6k (-816.8k 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 ≈ $0.46.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 32Q3 25: 40Q4 25: 38Q1 26: 41Q2 26: 4141Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202532
Q3 202540
Q4 202538
Q1 202641
Q2 202641

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 20 bought or addedQ3 25: 13 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252013
Q4 2025610
Q1 202629
Q2 2026713

Biggest buyers

Harraden Circle Investments, LLC Added +790,600+790.6k
Lineage Point Capital LP New +637,530+637.5k
Quarry LP Added +126,779+126.8k
Shay Capital LLC New +100,000+100.0k
RLH Capital LLC Added +50,000+50.0k
HGC Investment Management Inc. Added +14,341+14.3k
AQR Arbitrage LLC Added +9,292+9.3k

Biggest sellers

Sculptor Capital LP Sold out -700,000-700.0k
Meteora Capital, LLC Reduced -606,750-606.8k
Hudson Bay Capital Management LP Reduced -300,000-300.0k
PICTON MAHONEY ASSET MANAGEMENT Reduced -250,000-250.0k
Shaolin Capital Management LLC Reduced -165,106-165.1k
K2 PRINCIPAL FUND, L.P. Reduced -159,782-159.8k
TORONTO DOMINION BANK Reduced -100,200-100.2k
READYSTATE ASSET MANAGEMENT LP Reduced -100,000-100.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -64,254-64.3k
Radcliffe Capital Management, L.P. Sold out -58,160-58.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.00% of their portfolio New York, NY 1,690,0001.7m $743.8k $743.8k 0.00% Unchanged
2 MMCAP International Inc. SPC 0.05% of their portfolio GRAND CAYMAN, E9 1,400,0001.4m $630.0k $630.0k 0.05% Unchanged
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 1,400,0001.4m $630.0k $630.0k 0.00% Unchanged
4 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 1,052,0881.1m $473.4k $473.4k 0.01% Added +9.3k +9,292
5 Harraden Circle Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,040,6001.0m $468.3k $468.3k 0.06% Added +790.6k +790,600
6 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 1,000,0001.0m $450.0k $450.0k 0.00% Unchanged
7 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 999,928999.9k $450.0k $450.0k 0.00% Reduced -300.0k -300,000
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 799,862799.9k $359.9k $359.9k 0.00% Unchanged
9 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 750,000750.0k $337.5k $337.5k 0.01% Unchanged
10 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 750,000750.0k $337.5k $337.5k 0.00% Unchanged
11 Lineage Point Capital LP 0.06% of their portfolio PALM BEACH, FL 637,530637.5k $286.9k $286.9k 0.06% New
12 Wealthspring Capital LLC 0.05% of their portfolio WEST HARRISON, NY 530,450530.5k $238.7k $238.7k 0.05% Reduced -2.1k -2,130
13 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 512,200512.2k $225.7k $225.7k 0.01% Unchanged
14 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 500,000500.0k $225.0k $225.0k 0.00% Reduced -250.0k -250,000
15 LMR Partners LLP 0.00% of their portfolio LONDON, X0 500,000500.0k $225.0k $225.0k 0.00% Unchanged
16 HGC Investment Management Inc. 0.04% of their portfolio TORONTO, A6 479,341479.3k $215.7k $215.7k 0.04% Added +14.3k +14,341
17 Mint Tower Capital Management B.V. 0.02% of their portfolio AMSTERDAM, P7 450,000450.0k $203.0k $203.0k 0.02% Unchanged
18 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 400,000400.0k $180.0k $180.0k 0.00% Unchanged
19 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 334,894334.9k $150.7k $150.7k 0.01% Reduced -165.1k -165,106
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 329,775329.8k $148.4k $148.4k 0.00% Unchanged
21 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 325,647325.6k $146.5k $146.5k 0.01% Reduced -606.8k -606,750
22 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 313,384313.4k $141.0k $141.0k 0.01% Reduced -159.8k -159,782
23 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 300,000300.0k $135.0k $135.0k 0.00% Unchanged
24 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 249,920249.9k $87.4k $87.4k 0.00% Unchanged
25 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 249,800249.8k $112.4k $112.4k 0.00% Reduced -100.2k -100,200
26 Quarry LP 0.01% of their portfolio NEW YORK, NY 201,779201.8k $90.8k $90.8k 0.01% Added +126.8k +126,779
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200,000200.0k $90.0k $90.0k 0.00% Unchanged
28 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 200,000200.0k $90.0k $90.0k 0.01% Unchanged
29 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 190,389190.4k $85.7k $85.7k 0.00% Reduced -14.0k -14,000
30 RLH Capital LLC 0.04% of their portfolio Great Neck, NY 180,000180.0k $81.0k $81.0k 0.04% Added +50.0k +50,000
31 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $67.5k $67.5k 0.00% Unchanged
32 GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio Rye, NY 142,800142.8k $64.3k $64.3k 0.01% Unchanged
33 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 107,200107.2k $48.2k $48.2k 0.00% Unchanged
34 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 100,000100.0k $45.0k $45.0k 0.00% Unchanged
35 Shay Capital LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $45.0k $45.0k 0.00% New
36 GRITSTONE ASSET MANAGEMENT LLC 0.04% of their portfolio Bethesda, MD 88,96789.0k $40.0k $40.0k 0.04% Unchanged
37 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 87,40487.4k $39.3k $39.3k 0.00% Reduced -64.3k -64,254
38 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 43,07043.1k $193.8k $193.8k 0.01% Unchanged
39 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 35,00035.0k $15.8k $15.8k 0.00% Reduced -25.0k -25,000
40 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 28,76428.8k $12.9k $12.9k 0.00% Reduced -100.0k -100,000
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,00025.0k $11.2k $11.2k 0.00% Unchanged