Inflection Point Acquisition Corp. III - IPCX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,865,000 | 19,041 | 0.11% | 0.12% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,799,282 | 18,370 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BERKLEY W R CORP | History | Added to | 1,769,623 | 18,076 | 0.97% | 0.56% | 3 | +585,430 | 49.44% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,400,000 | 14,301 | 1.23% | 1.42% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 1,259,054 | 12,861 | 6.53% | — | 5 | +1,259,054 | New | Q1 2026 | Apr 28, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 1,236,344 | 12,857 | 2.33% | 1.85% | 6 | +586,588 | 90.28% | Q1 2026 | May 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,250,000 | 12,768 | 0.2% | 0.18% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 10,240 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 999,593 | 10,205 | 0.17% | 0.22% | 9 | -52,632 | -5.0% | Q1 2026 | May 15, 2026 |
| RiverPark Advisors, LLC | History | Added to | 960,944 | 9,811 | 3.55% | 1.89% | 10 | +311,588 | 47.98% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Added to | 909,057 | 9,286 | 1.67% | 1.13% | 11 | +195,000 | 27.31% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 750,000 | 7,661 | 0.16% | 0.16% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 750,000 | 7,661 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,657 | 0.05% | 0.04% | 14 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 626,978 | 6,405 | 0.14% | 0.11% | 15 | +226,331 | 56.49% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | Added to | 550,000 | 5,618 | 0.21% | 0.16% | 16 | +50,000 | 10.0% | Q1 2026 | May 15, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 535,000 | 5,465 | 2.09% | — | 17 | +535,000 | New | Q1 2026 | May 06, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 523,436 | 5,346 | 0.39% | 0.45% | 18 | -1,469 | -0.28% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 519,110 | 5,302 | 1.26% | 1.25% | 19 | -1,730 | -0.33% | Q1 2026 | May 01, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 500,000 | 5,107 | 0.01% | 0.01% | 20 | -297,079 | -37.27% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,107 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 500,000 | 5,107 | 0.27% | 0.31% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 459,740 | 4,696 | 0.05% | 0.04% | 23 | +4,234 | 0.93% | Q1 2026 | May 04, 2026 |
| CSS LLC/IL | History | No change | 454,422 | 4,641 | 0.22% | 0.2% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 450,000 | 4,597 | 0.41% | 0.53% | 25 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 439,434 | 4,499 | 0.15% | — | 26 | +439,434 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,086 | 0.08% | 0.05% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 329,799 | 3,368 | 0.0% | 0.0% | 28 | -64 | -0.02% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,064 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 263,743 | 2,694 | 0.2% | 0.15% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 2,552 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 234,375 | 2,394 | 0.12% | 0.12% | 32 | -14,062 | -5.66% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 230,000 | 2,349 | 0.02% | 0.01% | 33 | +50,000 | 27.78% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 209,835 | 2,143 | 0.52% | 0.81% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 155,286 | 1,589 | 0.01% | 0.01% | 35 | -150,253 | -49.18% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,532 | 0.03% | 0.02% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 142,800 | 1,458 | 0.22% | 0.22% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 125,000 | 1,276 | 0.14% | 0.26% | 38 | -99,543 | -44.33% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 107,200 | 1,095 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 100,000 | 1,061 | 0.0% | 0.0% | 40 | +2 | 0.0% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 100,000 | 1,022 | 0.07% | 0.23% | 41 | -176,543 | -63.84% | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 1,021 | 0.09% | — | 43 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,021 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,014 | 0.12% | 0.12% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 72,525 | 736 | 0.02% | — | 45 | +72,525 | New | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 65,591 | 669 | 0.0% | 0.0% | 46 | +6 | 0.01% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,908 | 511 | 0.0% | 0.0% | 47 | -49,953 | -50.02% | Q1 2026 | May 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 510 | 0.14% | 0.18% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 510 | 0.09% | 0.08% | 49 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 50,000 | 510 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,347 | 442 | 0.0% | 0.0% | 51 | -121,546 | -73.71% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 43,203 | 441 | 0.0% | — | 52 | +43,203 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 35,968 | 367 | 0.0% | — | 53 | +35,968 | New | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 25,000 | 255 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 11,557 | 118 | 0.0% | — | 55 | +11,557 | New | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 5,000 | 51 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 1.37% | — | -351,374 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -258,503 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -247,685 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,589 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 67 | 0 | — | — | — | -20 | -22.99% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |