Vault-13

INFLECTION PT ACQUISITN CRP

*W EXP 08/31/202 · CUSIP G4790U110

1 institutional holders -31 vs Q4 2024
1,650,0001.6m shares reported held*
$1.8mreported value*
0 new 0 added 0 reduced 31 sold out net sold ≈ $9.5m (-7.3m 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 ≈ $1.07.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 39Q4 23: 40Q1 24: 42Q2 24: 41Q3 24: 37Q4 24: 32Q1 25: 11Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202339
Q4 202340
Q1 202442
Q2 202441
Q3 202437
Q4 202432
Q1 20251

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 24Q1 25: 0 bought or addedQ1 25: 31 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231111
Q1 2024810
Q2 202437
Q3 20241016
Q4 2024415
Q1 2025031

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ2 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 0.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$12.7k$00.00
Q3 2024$30.0k$00.00
Q4 2024$61.2k$00.00
Q1 2025$0$0—

Biggest buyers

None

Biggest sellers

Linden Advisors LP Sold out -1,250,000-1.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -943,252-943.3k
Decagon Asset Management LLP Sold out -759,959-760.0k
JPMORGAN CHASE & CO Sold out -673,219-673.2k
Polar Asset Management Partners Inc. Sold out -594,487-594.5k
Schechter Investment Advisors, LLC Sold out -539,300-539.3k
MMCAP International Inc. SPC Sold out -500,000-500.0k
ARISTEIA CAPITAL, L.L.C. Sold out -499,998-500.0k
Shaolin Capital Management LLC Sold out -410,190-410.2k
P SCHOENFELD ASSET MANAGEMENT LP Sold out -399,370-399.4k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 1,650,0001.6m $1.8m $1.8m 0.07% Unchanged