INFLECTION PT ACQUISITN CRP
*W EXP 08/31/202 · CUSIP G4790U110
41
institutional holders
-1 vs Q1 2024
10.6m
shares reported held*
$1.1mreported value*
1 new
2 added
5 reduced
2 sold out
net sold ≈ $25.6k (-270.6k 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 ($6.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.11. Options: 1 managers hold calls ($12.7k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 39 |
| Q4 2023 | 40 |
| Q1 2024 | 42 |
| Q2 2024 | 41 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 11 | 11 |
| Q1 2024 | 8 | 10 |
| Q2 2024 | 3 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $23.5k | $0 | 0.00 |
| Q4 2023 | $12.4k | $0 | 0.00 |
| Q1 2024 | $17.7k | $0 | 0.00 |
| Q2 2024 | $12.7k | $0 | 0.00 |
Biggest buyers
| K2 PRINCIPAL FUND, L.P. | Added | +66.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +7.5k |
| COWEN AND COMPANY, LLC | Added | +200 |
Biggest sellers
| Periscope Capital Inc. | Reduced | -144.8k |
| Radcliffe Capital Management, L.P. | Reduced | -120.0k |
| StoneX Group Inc. | Sold out | -56.0k |
| Bulldog Investors, LLP | Reduced | -19.2k |
| Schechter Investment Advisors, LLC | Reduced | -4.0k |
| Wealthspring Capital LLC | Reduced | -550 |
| UBS Group AG | Sold out | -79 |
Biggest calls
| DEUTSCHE BANK AG\ | Unchanged | $12.7k126.5k 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 2024
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.03% of their portfolio | 1.7m $160.1k | Unchanged |
| Periscope Capital Inc. 0.04% of their portfolio | 1.0m $99.0k | Reduced -144.8k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 772.7k $73.2k | Added +200 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 750.0k $71.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 750.0k $71.0k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 619.8k $58.7k | Reduced -4.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 600.0k $56.8k | Unchanged |
| P SCHOENFELD ASSET MANAGEMENT LP 0.02% of their portfolio | 537.6k $50.9k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 508.0k $48.1k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 500.0k $47.4k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 500.0k $49.5k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 500.0k $49.5k | Unchanged |
| Exos Asset Management LLC 0.05% of their portfolio | 493.2k $46.7k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 400.0k $37.9k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 325.0k $30.8k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 258.1k $23.2k | Added +66.2k |
| AQR Arbitrage LLC 0.00% of their portfolio | 250.0k $23.7k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 182.8k $17.3k | Unchanged |
| Flow State Investments, L.P. 0.00% of their portfolio | 150.0k $14.2k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 125.0k $11.8k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 125.0k $12.0k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 125.0k $11.8k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 104.2k $9.4k | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 103.5k $10.2k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 100.0k $9.5k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 75.0k $7.1k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 75.0k $7.1k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 75.0k $7.0k | Unchanged |
| Wealthspring Capital LLC 0.01% of their portfolio | 67.3k $6.4k | Reduced -550 |
| MASO CAPITAL PARTNERS Ltd 0.00% of their portfolio | 50.0k $4.7k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 46.0k $4.4k | Reduced -19.2k |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 33.4k $3.3k | Reduced -120.0k |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 25.0k $2.4k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 17.8k $1.7k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 12.5k $1.2k | Unchanged |
| TrueMark Investments, LLC 0.00% of their portfolio | 10.1k $959 | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 7.5k $709 | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $108 | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 1.0k $96 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $9 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |