Inflection Point Acquis-C-28USARW Preferred / convertible 13F holders, Q1 2024 (March 31) 39 holders
2 famous investors
$0.14 avg. 13F price*
At the end of Q1 2024 , 39 institutions reported holding Inflection Point Acquis-C-28 (USARW) in their 13F filings. The largest holders were Cantor Fitzgerald, L. P. ($220K), Periscope Capital Inc. ($161K) and Cowen and Company, LLC ($104K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Inflection Point Acquis-C-28
CUSIP G4790U110
Latest filing quarter Q1 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $16K Exits 2 $2K
Ownership 39 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Cantor Fitzgerald, L. P. — No change 1,690,756 $220K Periscope Capital Inc. — No change 1,189,872 $161K Cowen and Company, LLC — Add +1.7% 772,500 $104K Polar Asset Management Partners Inc. — No change 750,000 $101K Schechter Investment Advisors, LLC — Reduce -3.4% 623,750 $84K Linden Advisors LP — No change 499,999 $77K Aristeia Capital, L.L.C. — No change 499,998 $77K Citadel Advisors — Add +0.5% 507,984 $76K P Schoenfeld Asset Management LP — Reduce -11.4% 537,622 $73K MMCAP International Inc. SPC — No change 500,000 $68K Exos Asset Management LLC — — 493,239 $67K Shaolin Capital Management LLC — No change 400,000 $54K Kim, LLC — No change 325,000 $44K AQR Arbitrage LLC — No change 249,998 $38K Westchester Capital Management, LLC — No change 182,804 $27K K2 Principal Fund, L.P. — Add +35.2% 191,922 $27K Radcliffe Capital Management, L.P. — Reduce -40.0% 153,361 $23K Flow State Investments, L.P. — No change 150,000 $20K Centiva Capital, LP — No change 125,000 $19K Alberta Investment Management Corp — No change 125,000 $17K Picton Mahoney Asset Management — No change 125,000 $16K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 103,486 $16K Saba Capital Management, L.P. — No change 100,000 $15K Rivernorth Capital Management, LLC — Reduce -1.5% 104,199 $15K Moore Capital Management, LP — No change 75,000 $11K Verition Fund Management LLC — No change 75,000 $11K Mint Tower Capital Management B.V. — No change 75,000 $10K Wealthspring Capital LLC — Reduce -1.9% 67,900 $9K Bulldog Investors, LLP — Reduce -4.6% 65,209 $9K StoneX Group Inc. — New 56,000 $8K MASO CAPITAL PARTNERS Ltd — New 50,000 $7K Caas Capital Management LP — No change 25,000 $3K D. E. Shaw & Co. — No change 17,800 $3K Crystalline Management Inc. — New 12,500 $2K TrueMark Investments, LLC — Reduce -13.3% 10,130 $2K Wolverine Asset Management LLC — New 1,148 $155 Clear Street LLC — Add +80.6% 1,013 $137 Bank of America Corp. — No change 100 $14 UBS Group AG — Reduce -62.4% 79 $11
"% of holder's portfolio" is USARW's weight in each manager's 13F, not the share of Inflection Point Acquis-C-28 the manager owns.