Vault-13

INFLECTION PT ACQUISITION CO

UNIT 03/01/2027 · CUSIP G47875128

7 institutional holders -17 vs Q2 2025
551,255551.3k shares reported held*
$5.9mreported value*
0 new 2 added 2 reduced 17 sold out net sold ≈ $82.6m (-7.9m 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 ≈ $10.69.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 24Q3 25: 77Q2 25Q3 25
Numbers
QuarterHolders
Q2 202524
Q3 20257

Biggest buyers

HRT FINANCIAL LP Added +4,033+4.0k
CITADEL ADVISORS LLC Added +1+1

Biggest sellers

MMCAP International Inc. SPC Sold out -1,400,000-1.4m
AQR Arbitrage LLC Sold out -1,400,000-1.4m
HGC Investment Management Inc. Sold out -950,000-950.0k
PICTON MAHONEY ASSET MANAGEMENT Sold out -750,000-750.0k
Wealthspring Capital LLC Sold out -536,598-536.6k
Mint Tower Capital Management B.V. Sold out -450,000-450.0k
Schonfeld Strategic Advisors LLC Reduced -446,750-446.8k
WHITEBOX ADVISORS LLC Sold out -300,000-300.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -300,000-300.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -250,000-250.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 240,000240.0k $2.5m $2.5m 0.05% Reduced -24.3k -24,295
2 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 111,791111.8k $1.2m $1.2m 0.01% First filing
3 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 100,100100.1k $1.0m $1.0m 0.00% Added +4.0k +4,033
4 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 52,96853.0k $712.4k $712.4k 0.00% Reduced -446.8k -446,750
5 Tuttle Capital Management, LLC 1.19% of their portfolio RIVERSIDE, CT 30,00030.0k $313.8k $313.8k 1.19% Unchanged
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,39611.4k $119.7k $119.7k 0.00% Added +1 +1
7 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 5,0005.0k $52.5k $52.5k 0.01% Unchanged