INFLECTION PT ACQUISIT CORP - G4790S123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 750,000 | 7,590 | 0.08% | — | 1 | +750,000 | New | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 652,324 | 6,601 | 0.02% | — | 2 | +652,324 | New | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,060 | 0.03% | — | 3 | +500,000 | New | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 442,700 | 4,480 | 0.0% | — | 4 | +442,700 | New | Q1 2026 | May 12, 2026 |
| DLD Asset Management, LP | History | New | 300,000 | 3,036 | 0.28% | — | 5 | +300,000 | New | Q1 2026 | May 13, 2026 |
| RLH Capital LLC | History | New | 254,000 | 2,570 | 1.31% | — | 6 | +254,000 | New | Q1 2026 | Apr 28, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 2,024 | 0.05% | — | 7 | +200,000 | New | Q1 2026 | May 07, 2026 |
| Mint Tower Capital Management B.V. | History | New | 200,000 | 2,024 | 0.18% | — | 8 | +200,000 | New | Q1 2026 | May 04, 2026 |
| Bulldog Investors, LLP | History | New | 157,500 | 1,593 | 0.36% | — | 9 | +157,500 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 140,000 | 1,418 | 0.0% | — | 10 | +140,000 | New | Q1 2026 | May 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 100,000 | 1,012 | 0.19% | — | 11 | +100,000 | New | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | New | 75,298 | 762 | 0.0% | — | 12 | +75,298 | New | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | New | 75,000 | 759 | 0.0% | — | 13 | +75,000 | New | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 50,000 | 506 | 0.0% | — | 14 | +50,000 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 39,630 | 401 | 0.0% | — | 15 | +39,630 | New | Q1 2026 | May 01, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 202 | 0.03% | — | 16 | +20,000 | New | Q1 2026 | May 04, 2026 |