INFLECTION POINT ACQUISITION CORP. IV - BACQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 2,011,897 | 21,567 | 0.69% | — | 1 | +2,011,897 | New | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,237,500 | 13,266 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 1,000,700 | 10,727 | 0.64% | 0.4% | 3 | +500,700 | 100.14% | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | New | 955,646 | 10,244 | 1.88% | — | 4 | +955,646 | New | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 920,621 | 9,869 | 0.21% | 0.5% | 5 | -954,479 | -50.9% | Q4 2025 | Feb 17, 2026 |
| Decagon Asset Management LLP | History | New | 816,410 | 8,751 | 3.36% | — | 6 | +816,410 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 8,040 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 8,040 | 0.05% | 0.06% | 8 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 650,000 | 6,968 | 0.1% | 0.11% | 9 | -100,000 | -13.33% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Reduced | 633,772 | 6,794 | 0.32% | 0.61% | 10 | -377,955 | -37.36% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Reduced | 600,000 | 6,432 | 0.01% | 0.05% | 11 | -400,000 | -40.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 573,278 | 6,145 | 0.37% | 1.4% | 12 | -1,516,058 | -72.56% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 521,028 | 5,585 | 0.3% | 0.59% | 13 | -391,211 | -42.88% | Q4 2025 | Feb 17, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 535,000 | 5,424 | 3.08% | — | 14 | +535,000 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 499,513 | 5,354 | 0.25% | 0.3% | 15 | -231 | -0.05% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 493,926 | 5,294 | 0.39% | 0.21% | 16 | +132,739 | 36.75% | Q4 2025 | Feb 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 490,945 | 5,262 | 0.07% | 0.07% | 17 | -32,130 | -6.14% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 432,943 | 4,641 | 0.02% | 0.04% | 18 | -811,443 | -65.21% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 420,928 | 4,512 | 0.03% | 0.09% | 19 | -529,072 | -55.69% | Q4 2025 | Feb 11, 2026 |
| Shay Capital LLC | History | New | 404,403 | 4,335 | 0.45% | — | 20 | +404,403 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 383,975 | 4,116 | 1.16% | — | 21 | +383,975 | New | Q4 2025 | Jan 16, 2026 |
| Lineage Point Capital LP | History | New | 376,205 | 4,032 | 1.53% | — | 22 | +376,205 | New | Q4 2025 | Feb 26, 2026 |
| ExodusPoint Capital Management, LP | History | New | 300,000 | 3,216 | 0.03% | — | 23 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Reduced | 283,974 | 3,044 | 0.03% | 0.02% | 24 | -16,026 | -5.34% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 270,565 | 2,900 | 0.0% | 0.0% | 25 | -261,234 | -49.12% | Q4 2025 | Mar 25, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 215,606 | 2,311 | 0.19% | 1.89% | 26 | -1,500,969 | -87.44% | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 196,794 | 2,109 | 2.01% | 2.1% | 27 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 156,553 | 1,678 | 0.0% | 0.01% | 28 | -165,010 | -51.31% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 150,000 | 1,608 | 0.05% | 0.13% | 30 | -142,170 | -48.66% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 150,000 | 1,608 | 0.18% | 0.41% | 29 | -100,000 | -40.0% | Q4 2025 | Feb 10, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | Added to | 144,322 | 1,547 | 6.8% | 1.33% | 31 | +23,791 | 19.74% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 134,458 | 1,441 | 0.0% | — | 32 | +134,458 | New | Q4 2025 | Feb 18, 2026 |
| WEXFORD CAPITAL LP | History | New | 100,000 | 1,072 | 0.21% | — | 33 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Cannon Global Investment Management, LLC | History | New | 88,500 | 948 | 2.38% | — | 34 | +88,500 | New | Q4 2025 | Jan 27, 2026 |
| T3 Companies, LLC | History | New | 82,100 | 880 | 1.09% | — | 35 | +82,100 | New | Q4 2025 | Feb 11, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 74,595 | 799 | 0.03% | 0.6% | 36 | -1,191,312 | -94.11% | Q4 2025 | Feb 13, 2026 |
| SkyView Investment Advisors, LLC | History | New | 51,797 | 555 | 0.07% | — | 37 | +51,797 | New | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | New | 50,291 | 539 | 0.0% | — | 38 | +50,291 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 43,833 | 471 | 0.0% | 0.0% | 39 | -1,287 | -2.85% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 43,700 | 468 | 0.0% | 0.0% | 40 | -17,054 | -28.07% | Q4 2025 | Jan 26, 2026 |
| Diametric Capital, LP | History | New | 41,039 | 439 | 0.12% | — | 41 | +41,039 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 27,657 | 296 | 0.0% | — | 42 | +27,657 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 25,981 | 278 | 0.0% | — | 43 | +25,981 | New | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,864 | 266 | 0.0% | 0.0% | 44 | -484,965 | -95.12% | Q4 2025 | Feb 11, 2026 |
| SAGE ADVISORS, LLC | History | New | 23,135 | 248 | 0.16% | — | 45 | +23,135 | New | Q4 2025 | Jan 13, 2026 |
| Bulldog Investors, LLP | History | Reduced | 17,684 | 189 | 0.04% | 0.14% | 46 | -39,407 | -69.02% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 16,689 | 177 | 0.0% | 0.0% | 47 | +12,232 | 274.44% | Q4 2025 | Jan 29, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,250 | 163 | 0.07% | 0.08% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | New | 15,000 | 160 | 0.01% | — | 50 | +15,000 | New | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,571 | 160 | 0.0% | 0.0% | 49 | -414 | -2.96% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 13,133 | 140 | 0.01% | 0.04% | 52 | -75,067 | -85.11% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,122 | 140 | 0.0% | — | 51 | +13,122 | New | Q4 2025 | Feb 12, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 11,030 | 118 | 0.01% | — | 53 | +11,030 | New | Q4 2025 | Feb 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,211 | 109 | 0.01% | — | 54 | +10,211 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 5,392 | 57 | 0.0% | — | 55 | +5,392 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,494 | 16 | 0.0% | — | 56 | +1,494 | New | Q4 2025 | Mar 03, 2026 |
| Allworth Financial LP | History | New | 1,090 | 11 | 0.0% | — | 57 | +1,090 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -625,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.76% | — | -450,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -341,697 | -100.0% | Q3 2025 | Oct 28, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -122,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,894 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 2.71% | — | -87,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.2% | — | -87,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Added to | 90 | 0 | — | — | — | +17 | 23.29% | Q4 2025 | Feb 13, 2026 |