Vault-13

INFLECTION PT ACQUISITN CRP

UNIT 08/29/2031 · CUSIP G4790U128

64 institutional holders
23,966,06924.0m shares reported held*
$242.7mreported 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.13. Options: 0 managers hold calls (— notional), 1 hold puts ($1.0m).

Trends to Q2 2023

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.0mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$1.0m—

Biggest buyers

HGC Investment Management Inc. New +2,425,000+2.4m
CITADEL ADVISORS LLC New +1,500,448+1.5m
P SCHOENFELD ASSET MANAGEMENT LP New +1,500,000+1.5m
Polar Asset Management Partners Inc. New +1,500,000+1.5m
Periscope Capital Inc. New +1,375,461+1.4m
Schechter Investment Advisors, LLC New +1,301,200+1.3m
ARISTEIA CAPITAL, L.L.C. New +1,000,000+1.0m
Linden Advisors LP New +1,000,000+1.0m
MMCAP International Inc. SPC New +1,000,000+1.0m
First Trust Capital Management L.P. New +935,850+935.9k

Biggest sellers

None

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $1.0m100.0k shares

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 8.86% of their portfolio TORONTO, A6 2,425,0002.4m $24.5m $24.5m 8.86% New
2 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,500,4481.5m $15.2m $15.2m 0.02% New
3 P SCHOENFELD ASSET MANAGEMENT LP 2.06% of their portfolio NEW YORK, NY 1,500,0001.5m $15.2m $15.2m 2.06% New
4 Polar Asset Management Partners Inc. 0.30% of their portfolio TORONTO, A6 1,500,0001.5m $15.2m $15.2m 0.30% New
5 Periscope Capital Inc. 1.09% of their portfolio Toronto, A6 1,375,4611.4m $13.9m $13.9m 1.09% New
6 Schechter Investment Advisors, LLC 1.18% of their portfolio BIRMINGHAM, MI 1,301,2001.3m $13.2m $13.2m 1.18% New
7 ARISTEIA CAPITAL, L.L.C. 0.35% of their portfolio GREENWICH, CT 1,000,0001.0m $10.1m $10.1m 0.35% New
8 Linden Advisors LP 0.11% of their portfolio New York, NY 1,000,0001.0m $10.1m $10.1m 0.11% New
9 MMCAP International Inc. SPC 3.33% of their portfolio GRAND CAYMAN, E9 1,000,0001.0m $10.1m $10.1m 3.33% New
10 First Trust Capital Management L.P. 0.56% of their portfolio CHICAGO, IL 935,850935.9k $9.5m $9.5m 0.56% New
11 COWEN AND COMPANY, LLC 0.66% of their portfolio NEW YORK, NY 782,282782.3k $7.9m $7.9m 0.66% New
12 FIR TREE CAPITAL MANAGEMENT LP 0.75% of their portfolio New York, NY 750,000750.0k $7.6m $7.6m 0.75% New
13 Radcliffe Capital Management, L.P. 0.65% of their portfolio BALA CYNWYD, PA 750,000750.0k $7.6m $7.6m 0.65% New
14 KIM, LLC 0.65% of their portfolio WICHITA, KS 750,000750.0k $7.6m $7.6m 0.65% New
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 550,000550.0k $5.6m $5.6m 0.01% New
16 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 500,000500.0k $5.1m $5.1m 0.22% New
17 GLAZER CAPITAL, LLC 0.33% of their portfolio New York, NY 490,000490.0k $5.0m $5.0m 0.33% New
18 Quarry LP 2.95% of their portfolio NEW YORK, NY 450,000450.0k $4.6m $4.6m 2.95% New
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 400,000400.0k $4.0m $4.0m 0.02% New
20 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 365,611365.6k $3.7m $3.7m 0.13% New
21 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 300,000300.0k $3.0m $3.0m 0.06% Not comparable
22 Flow State Investments, L.P. 1.28% of their portfolio CHICAGO, IL 300,000300.0k $3.0m $3.0m 1.28% New
23 Exos TFP Holdings LLC 1.43% of their portfolio NEW YORK, NY 286,478286.5k $2.9m $2.9m 1.43% New
24 CSS LLC/IL 0.20% of their portfolio CHICAGO, IL 260,000260.0k $2.6m $2.6m 0.20% New
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.00% New
26 PICTON MAHONEY ASSET MANAGEMENT 0.12% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.12% New
27 Centiva Capital, LP 0.13% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.13% New
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 232,470232.5k $2.4m $2.4m 0.00% New
29 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio WEST PALM BEACH, FL 211,514211.5k $2.1m $2.1m 0.11% New
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 194,025194.0k $2.0m $2.0m 0.02% New
31 GRITSTONE ASSET MANAGEMENT LLC 1.92% of their portfolio Bethesda, MD 155,000155.0k $1.6m $1.6m 1.92% New
32 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% New
33 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 150,000150.0k $1.5m $1.5m 0.02% New
34 Cohanzick Management, LLC 1.69% of their portfolio Pleasantville, NY 150,000150.0k $1.5m $1.5m 1.69% New
35 Mint Tower Capital Management B.V. 0.20% of their portfolio AMSTERDAM, P7 150,000150.0k $1.5m $1.5m 0.20% New
36 BERKLEY W R CORP 0.09% of their portfolio Greenwich, CT 148,876148.9k $1.5m $1.5m 0.09% New
37 Bulldog Investors, LLP 0.49% of their portfolio SADDLE BROOK, NJ 146,220146.2k $1.5m $1.5m 0.49% New
38 Wealthspring Capital LLC 1.97% of their portfolio WEST HARRISON, NY 140,400140.4k $1.4m $1.4m 1.97% New
39 Spartan Fund Management Inc. 0.37% of their portfolio TORONTO, ONTARIO, Z4 105,926105.9k $1.5m $1.5m 0.37% New
40 K2 PRINCIPAL FUND, L.P. 0.32% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.32% New
41 MASO CAPITAL PARTNERS Ltd 0.44% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.44% New
42 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 81,26781.3k $822.4k $822.4k 0.02% New
43 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 73,60073.6k $744.8k $744.8k 0.01% New
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 69,50069.5k $703.3k $703.3k 0.00% New
45 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 68,16468.2k $689.8k $689.8k 0.02% New
46 DELTEC ASSET MANAGEMENT LLC 0.11% of their portfolio New York, NY 50,00050.0k $506.0k $506.0k 0.11% New
47 Sage Rock Capital Management LP 0.62% of their portfolio NEW YORK, NY 50,00050.0k $506.0k $506.0k 0.62% New
48 CAAS CAPITAL MANAGEMENT LP 0.24% of their portfolio NEW YORK, NY 50,00050.0k $506.0k $506.0k 0.24% New
49 EHP Funds Inc. 0.14% of their portfolio TORONTO, Z4 50,00050.0k $506.0k $506.0k 0.14% New
50 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 41,40041.4k $419.0k $419.0k 0.02% New
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 35,60035.6k $360.3k $360.3k 0.00% New
52 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 25,00025.0k $253.0k $253.0k 0.01% New
53 PenderFund Capital Management Ltd. 0.10% of their portfolio VANCOUVER, A1 25,00025.0k $335 $335 0.10% New
54 Elequin Capital, LP 0.13% of their portfolio NEW YORK, NY 25,00025.0k $253.0k $253.0k 0.13% New
55 Crystalline Management Inc. 0.18% of their portfolio Montreal, Quebec, Z4 25,00025.0k $253.0k $253.0k 0.18% New
56 Sage Mountain Advisors LLC 0.03% of their portfolio ATLANTA, GA 24,00024.0k $242.9k $242.9k 0.03% New
57 CONDOR CAPITAL MANAGEMENT 0.03% of their portfolio MARTINSVILLE, NJ 21,90021.9k $221.6k $221.6k 0.03% New
58 ROBINSON CAPITAL MANAGEMENT, LLC 0.09% of their portfolio GROSSE POINTE FARMS, MI 20,00020.0k $202.4k $202.4k 0.09% New
59 Chanos & Co LP 2.55% of their portfolio New York, NY 15,00015.0k $151.8k $151.8k 2.55% New
60 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,80710.8k $109.0k $109.0k 0.01% New
61 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 10,00010.0k $101.0k $101.0k 0.00% New
62 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 2,2972.3k $23.2k $23.2k 0.00% New
63 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 173173 $1.8k $1.8k 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New