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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | No change | 500,000 | 5,470 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 182,439 | 1,995 | 0.0% | 0.0% | 2 | -817,561 | -81.76% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 90,000 | 984 | 0.01% | 0.21% | 3 | -910,000 | -91.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 556 | 0.0% | 0.0% | 4 | -90,000 | -64.29% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 35,190 | 356 | 0.01% | — | 5 | +35,190 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Reduced | 24,993 | 273 | 0.02% | 0.27% | 6 | -125,007 | -83.34% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 24,953 | 272 | 0.0% | — | 7 | +24,953 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,043 | 267 | 0.0% | — | 8 | +24,043 | New | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | New | 701 | 7 | 0.01% | — | 9 | +701 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 500 | 5 | 0.0% | — | 10 | +500 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 1.31% | — | -1,500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -1,500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -1,500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,075,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 2.13% | — | -950,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -750,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -750,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -652,324 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -565,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -557,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -442,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.2% | — | -405,666 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -354,240 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -338,451 | -100.0% | Q2 2026 | Sep 02, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -337,243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -307,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -300,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -254,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 0.52% | — | -211,392 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -200,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.18% | — | -200,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.36% | — | -157,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.42% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -100,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -100,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -99,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -99,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,298 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -44,056 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -39,630 | -100.0% | Q2 2026 | Jul 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 13, 2026 |