Inflection Point Acquis-C-28USARWPreferred / convertible

13F holders, Q3 2024 (September 30)
34holders −4
3new positions
7sold out
1famous investor
$0.24avg. 13F price*

At the end of Q3 2024, 34 institutions reported holding Inflection Point Acquis-C-28 (USARW) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were Cantor Fitzgerald, L. P. ($394K), Cowen and Company, LLC ($270K) and Polar Asset Management Partners Inc. ($179K). One famous investor held it 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$76K
Exits7$134K

All 13F filers, Q2 2024 → Q3 2024: 1,136,082 shares bought and 2,339,274 shares sold, net −1,203,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders
Cantor Fitzgerald, L. P. — Reduce -2.4% 1,650,000 $394K
Cowen and Company, LLC — Add +46.4% 1,131,500 $270K
Polar Asset Management Partners Inc. — No change 750,000 $179K
Linden Advisors LP — Add +50.0% 750,000 $169K
Schechter Investment Advisors, LLC — Reduce -2.1% 606,500 $145K
P Schoenfeld Asset Management LP — Reduce -6.3% 503,605 $120K
MMCAP International Inc. SPC — No change 500,000 $119K
Aristeia Capital, L.L.C. — No change 499,998 $113K
K2 Principal Fund, L.P. — Add +66.6% 430,029 $103K
Shaolin Capital Management LLC — Add +7.5% 430,000 $103K
Periscope Capital Inc. — Reduce -59.3% 425,000 $102K
Exos Asset Management LLC — Reduce -38.3% 304,575 $73K
AQR Arbitrage LLC — No change 249,998 $60K
Healthcare of Ontario Pension Plan Trust Fund — New 200,000 $48K
Alberta Investment Management Corp — No change 125,000 $30K
Walleye Capital LLC — New 115,000 $27K
Rivernorth Capital Management, LLC — No change 104,199 $25K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -3.1% 100,248 $23K
Saba Capital Management, L.P. — No change 100,000 $23K
Mint Tower Capital Management B.V. — No change 75,000 $18K
Moore Capital Management, LP — No change 75,000 $18K
Verition Fund Management LLC — Reduce -9.3% 67,999 $16K
Wealthspring Capital LLC — No change 67,350 $16K
MASO CAPITAL PARTNERS Ltd — No change 50,000 $12K
Bulldog Investors, LLP — Reduce -32.3% 31,170 $7K
Radcliffe Capital Management, L.P. — Reduce -1.2% 32,962 $7K
Caas Capital Management LP — No change 25,000 $6K
D. E. Shaw & Co. — No change 17,800 $4K
Crystalline Management Inc. — No change 12,500 $3K
TrueMark Investments, LLC — No change 10,130 $2K
Clear Street LLC — Add +667.1% 7,771 $2K
Robinson Capital Management, LLC — No change 7,488 $2K
UBS Group AG — New 3,629 $867
Bank of America Corp. — No change 100 $24

"% 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.