Vault-13

INFLECTION PT ACQUISITN CRP

*W EXP 08/31/202 · CUSIP G4790U110

32 institutional holders -5 vs Q3 2024
8,858,3668.9m shares reported held*
$5.2mreported value*
1 new 3 added 10 reduced 5 sold out net sold ≈ $1.0m (-1.2m 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 ($31.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.58. Options: 1 managers hold calls ($61.2k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 39Q4 23: 40Q1 24: 42Q2 24: 41Q3 24: 37Q4 24: 3232Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202339
Q4 202340
Q1 202442
Q2 202441
Q3 202437
Q4 202432

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 11 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 20231111
Q1 2024810
Q2 202437
Q3 20241016
Q4 2024415

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ1 24 calls: $17.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $12.7kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $30.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $61.2kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$17.7k$00.00
Q2 2024$12.7k$00.00
Q3 2024$30.0k$00.00
Q4 2024$61.2k$00.00

Biggest buyers

Linden Advisors LP Added +500,000+500.0k
Walleye Capital LLC Added +185,000+185.0k
TITLEIST ASSET MANAGEMENT, LLC New +167,300+167.3k
CLEAR STREET LLC Added +12,488+12.5k

Biggest sellers

COWEN AND COMPANY, LLC Sold out -1,131,500-1.1m
JPMORGAN CHASE & CO Reduced -673,219-673.2k
Exos Asset Management LLC Sold out -304,575-304.6k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -197,787-197.8k
Polar Asset Management Partners Inc. Reduced -155,513-155.5k
Periscope Capital Inc. Reduced -116,218-116.2k
P SCHOENFELD ASSET MANAGEMENT LP Reduced -104,235-104.2k
Verition Fund Management LLC Sold out -67,999-68.0k
Schechter Investment Advisors, LLC Reduced -67,200-67.2k
K2 PRINCIPAL FUND, L.P. Reduced -57,500-57.5k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $61.2k125.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 1,650,0001.6m $825.0k $825.0k 0.03% Unchanged
2 Linden Advisors LP 0.01% of their portfolio New York, NY 1,250,0001.2m $612.5k $612.5k 0.01% Added +500.0k +500,000
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 943,252943.3k $462.2k $462.2k 0.02% Reduced -197.8k -197,787
4 Decagon Asset Management LLP 0.17% of their portfolio LONDON, X0 759,959760.0k $372.4k $372.4k 0.17% First filing
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 673,219673.2k $329.9k $329.9k 0.00% Reduced -673.2k -673,219
6 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 594,487594.5k $297.2k $297.2k 0.00% Reduced -155.5k -155,513
7 Schechter Investment Advisors, LLC 0.02% of their portfolio BIRMINGHAM, MI 539,300539.3k $264.3k $264.3k 0.02% Reduced -67.2k -67,200
8 MMCAP International Inc. SPC 0.04% of their portfolio GRAND CAYMAN, E9 500,000500.0k $245.0k $245.0k 0.04% Unchanged
9 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 499,998500.0k $250.0k $250.0k 0.01% Unchanged
10 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 410,190410.2k $201.0k $201.0k 0.01% Reduced -19.8k -19,810
11 P SCHOENFELD ASSET MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 399,370399.4k $195.7k $195.7k 0.08% Reduced -104.2k -104,235
12 K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio TORONTO, A6 372,529372.5k $182.5k $182.5k 0.03% Reduced -57.5k -57,500
13 Periscope Capital Inc. 0.11% of their portfolio Toronto, A6 308,782308.8k $151.8k $151.8k 0.11% Reduced -116.2k -116,218
14 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $147.0k $147.0k 0.00% Added +185.0k +185,000
15 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 249,998250.0k $122.5k $122.5k 0.00% Unchanged
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 200,000200.0k $98.0k $98.0k 0.00% Unchanged
17 TITLEIST ASSET MANAGEMENT, LLC 0.01% of their portfolio SAN ANTONIO, TX 167,300167.3k $82.0k $82.0k 0.01% New
18 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 125,000125.0k $61.2k $61.2k 0.00% Unchanged
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 104,199104.2k $51.1k $51.1k 0.00% Unchanged
20 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $50.0k $50.0k 0.00% Unchanged
21 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 75,00075.0k $36.8k $36.8k 0.00% Unchanged
22 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 75,00075.0k $37.0k $37.0k 0.01% Unchanged
23 Wealthspring Capital LLC 0.05% of their portfolio WEST HARRISON, NY 63,90063.9k $31.3k $31.3k 0.05% Reduced -3.5k -3,450
24 MASO CAPITAL PARTNERS Ltd 0.03% of their portfolio HONG KONG, K3 50,00050.0k $24.5k $24.5k 0.03% Unchanged
25 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 32,96233.0k $16.5k $16.5k 0.00% Unchanged
26 CAAS CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 25,00025.0k $12.2k $12.2k 0.01% Unchanged
27 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 21,00321.0k $10.5k $10.5k 0.00% Reduced -10.2k -10,167
28 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 20,25920.3k $9.9k $9.9k 0.00% Added +12.5k +12,488
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,80017.8k $8.7k $8.7k 0.00% Unchanged
30 TrueMark Investments, LLC 0.00% of their portfolio CHICAGO, IL 10,13010.1k $5.0k $5.0k 0.00% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $49 $49 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged