Vault-13

INFLECTION PT ACQUISITION CO

UNIT 03/01/2027 · CUSIP G47875128

24 institutional holders
8,350,0378.4m shares reported held*
$87.7mreported 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 ≈ $10.51.

Biggest buyers

AQR Arbitrage LLC New +1,400,000+1.4m
MMCAP International Inc. SPC New +1,400,000+1.4m
HGC Investment Management Inc. New +950,000+950.0k
PICTON MAHONEY ASSET MANAGEMENT New +750,000+750.0k
Wealthspring Capital LLC New +536,598+536.6k
Schonfeld Strategic Advisors LLC New +499,718+499.7k
Mint Tower Capital Management B.V. New +450,000+450.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +300,000+300.0k
WHITEBOX ADVISORS LLC New +300,000+300.0k
CANTOR FITZGERALD, L. P. New +264,295+264.3k

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.34% of their portfolio Greenwich, CT 1,400,0001.4m $14.7m $14.7m 0.34% New
2 MMCAP International Inc. SPC 1.77% of their portfolio GRAND CAYMAN, E9 1,400,0001.4m $14.7m $14.7m 1.77% New
3 HGC Investment Management Inc. 2.77% of their portfolio TORONTO, A6 950,000950.0k $10.0m $10.0m 2.77% New
4 PICTON MAHONEY ASSET MANAGEMENT 0.11% of their portfolio Toronto, A6 750,000750.0k $7.9m $7.9m 0.11% New
5 Wealthspring Capital LLC 1.49% of their portfolio WEST HARRISON, NY 536,598536.6k $5.6m $5.6m 1.49% New
6 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 499,718499.7k $5.2m $5.2m 0.04% New
7 Mint Tower Capital Management B.V. 0.71% of their portfolio AMSTERDAM, P7 450,000450.0k $4.7m $4.7m 0.71% New
8 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 300,000300.0k $3.2m $3.2m 0.02% New
9 WHITEBOX ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.2m $3.2m 0.09% New
10 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 264,295264.3k $2.8m $2.8m 0.07% New
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.15% of their portfolio WEST PALM BEACH, FL 250,000250.0k $2.6m $2.6m 0.15% New
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 220,000220.0k $2.3m $2.3m 0.00% New
13 DLD Asset Management, LP 0.24% of their portfolio NEW YORK, NY 191,900191.9k $2.0m $2.0m 0.24% New
14 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.03% New
15 Quarry LP 0.36% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.36% New
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.23% of their portfolio Rye, NY 142,800142.8k $1.5m $1.5m 0.23% New
17 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 107,200107.2k $1.1m $1.1m 0.01% New
18 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 96,06796.1k $1.0m $1.0m 0.01% New
19 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 95,06495.1k $998.6k $998.6k 0.04% New
20 HEIGHTS CAPITAL MANAGEMENT, INC 0.16% of their portfolio SAN FRANCISCO, CA 50,00050.0k $525.5k $525.5k 0.16% New
21 Tuttle Capital Management, LLC 1.30% of their portfolio RIVERSIDE, CT 30,00030.0k $315.1k $315.1k 1.30% New
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,39511.4k $119.8k $119.8k 0.00% New
23 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 5,0005.0k $52.5k $52.5k 0.01% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New