Inflection Point Acquis-C-28USARWPreferred / convertible

13F holders, Q2 2024 (June 30)
38holders −1
1new positions
2sold out
2famous investors
$0.10avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Inflection Point Acquis-C-28 (USARW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald, L. P. ($160K), Periscope Capital Inc. ($99K) and Cowen and Company, LLC ($73K). 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

010203040 Q1 2024: 39Q1 2024Q2 2024: 38Q2 2024Q3 2024: 34Q3 2024Q4 2024: 29Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$709
Exits2$8K

All 13F filers, Q1 2024 → Q2 2024: 73,901 shares bought and 344,527 shares sold, net −270,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders
Cantor Fitzgerald, L. P. — No change 1,690,756 $160K
Periscope Capital Inc. — Reduce -12.2% 1,045,100 $99K
Cowen and Company, LLC — Add +0.0% 772,700 $73K
Polar Asset Management Partners Inc. — No change 750,000 $71K
Schechter Investment Advisors, LLC — Reduce -0.6% 619,800 $59K
P Schoenfeld Asset Management LP — No change 537,622 $51K
Aristeia Capital, L.L.C. — No change 499,998 $49K
Linden Advisors LP — No change 499,999 $49K
Citadel Advisors — No change 507,984 $48K
MMCAP International Inc. SPC — No change 500,000 $47K
Exos Asset Management LLC — No change 493,239 $47K
Shaolin Capital Management LLC — No change 400,000 $38K
Kim, LLC — No change 325,000 $31K
AQR Arbitrage LLC — No change 249,998 $24K
K2 Principal Fund, L.P. — Add +34.5% 258,135 $23K
Westchester Capital Management, LLC — No change 182,804 $17K
Flow State Investments, L.P. — No change 150,000 $14K
Picton Mahoney Asset Management — No change 125,000 $12K
Centiva Capital, LP — No change 125,000 $12K
Alberta Investment Management Corp — No change 125,000 $12K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 103,486 $10K
Saba Capital Management, L.P. — No change 100,000 $9K
Rivernorth Capital Management, LLC — No change 104,199 $9K
Moore Capital Management, LP — No change 75,000 $7K
Verition Fund Management LLC — No change 75,000 $7K
Mint Tower Capital Management B.V. — No change 75,000 $7K
Wealthspring Capital LLC — Reduce -0.8% 67,350 $6K
MASO CAPITAL PARTNERS Ltd — No change 50,000 $5K
Bulldog Investors, LLP — Reduce -29.4% 46,031 $4K
Radcliffe Capital Management, L.P. — Reduce -78.3% 33,363 $3K
Caas Capital Management LP — No change 25,000 $2K
D. E. Shaw & Co. — No change 17,800 $2K
Crystalline Management Inc. — No change 12,500 $1K
TrueMark Investments, LLC — No change 10,130 $959
Robinson Capital Management, LLC — New 7,488 $709
Wolverine Asset Management LLC — No change 1,148 $108
Clear Street LLC — No change 1,013 $96
Bank of America Corp. — No change 100 $9

"% 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.