Inflection Point Acquis-C-28USARWPreferred / convertible

13F holders, Q4 2024 (December 31)
29holders −5
1new positions
5sold out
1famous investor
$0.49avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Inflection Point Acquis-C-28 (USARW) in their 13F filings, down 5 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were Cantor Fitzgerald, L. P. ($825K), Linden Advisors LP ($613K) and Decagon Asset Management LLP ($372K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$82K
Exits5$114K

All 13F filers, Q3 2024 → Q4 2024: 864,788 shares bought and 1,018,032 shares sold, net −153,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Cantor Fitzgerald, L. P. — No change 1,650,000 $825K
Linden Advisors LP — Add +66.7% 1,250,000 $613K
Decagon Asset Management LLP — — 759,959 $372K
Polar Asset Management Partners Inc. — Reduce -20.7% 594,487 $297K
Schechter Investment Advisors, LLC — Reduce -11.1% 539,300 $264K
Aristeia Capital, L.L.C. — No change 499,998 $250K
MMCAP International Inc. SPC — No change 500,000 $245K
Shaolin Capital Management LLC — Reduce -4.6% 410,190 $201K
P Schoenfeld Asset Management LP — Reduce -20.7% 399,370 $196K
K2 Principal Fund, L.P. — Reduce -13.4% 372,529 $183K
Periscope Capital Inc. — Reduce -27.4% 308,782 $152K
Walleye Capital LLC — Add +160.9% 300,000 $147K
AQR Arbitrage LLC — No change 249,998 $122K
Healthcare of Ontario Pension Plan Trust Fund — No change 200,000 $98K
Titleist Asset Management, LLC — New 167,300 $82K
Alberta Investment Management Corp — No change 125,000 $61K
Rivernorth Capital Management, LLC — No change 104,199 $51K
Saba Capital Management, L.P. — No change 100,000 $50K
Mint Tower Capital Management B.V. — No change 75,000 $37K
Moore Capital Management, LP — No change 75,000 $37K
Wealthspring Capital LLC — Reduce -5.1% 63,900 $31K
MASO CAPITAL PARTNERS Ltd — No change 50,000 $25K
Radcliffe Capital Management, L.P. — No change 32,962 $16K
Caas Capital Management LP — No change 25,000 $12K
Bulldog Investors, LLP — Reduce -32.6% 21,003 $11K
Clear Street LLC — Add +160.7% 20,259 $10K
D. E. Shaw & Co. — No change 17,800 $9K
TrueMark Investments, LLC — No change 10,130 $5K
Bank of America Corp. — No change 100 $49

"% 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.