INFLECTION PT ACQUISITION CO

Ticker: IPCXR CUSIP: G47875110 Class: RIGHT 04/25/2030

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,690,000$642
METEORA CAPITAL, LLC1,506,274$569
MMCAP International Inc. SPC1,400,000$529
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,400,000$504
Hudson Bay Capital Management LP1,300,000$468
AQR Arbitrage LLC1,070,225$385
Magnetar Financial LLC1,000,000$360
Sculptor Capital LP813,900$308
Shaolin Capital Management LLC800,000$302
MILLENNIUM MANAGEMENT LLC799,862$302
ARISTEIA CAPITAL, L.L.C.750,000$284
PICTON MAHONEY ASSET MANAGEMENT750,000$284
Alberta Investment Management Corp750,000$284
Wealthspring Capital LLC534,310$202
Saba Capital Management, L.P.512,200$194
LMR Partners LLP500,000$189
K2 PRINCIPAL FUND, L.P.473,166$180
HGC Investment Management Inc.465,000$176
Mint Tower Capital Management B.V.450,000$0
Polar Asset Management Partners Inc.400,000$151
BNP PARIBAS ARBITRAGE, SA329,775$119
WHITEBOX ADVISORS LLC300,000$113
Harraden Circle Investments, LLC250,000$95
RIVERNORTH CAPITAL MANAGEMENT, LLC249,920$94
Clear Street Group Inc.209,389$79
JPMORGAN CHASE & CO200,000$72
Periscope Capital Inc.200,000$76
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS165,805$63
MOORE CAPITAL MANAGEMENT, LP150,000$57
GABELLI & Co INVESTMENT ADVISERS, INC.142,800$54
READYSTATE ASSET MANAGEMENT LP128,764$46
GABELLI FUNDS LLC107,200$41
Context Capital Management, LLC100,000$38
GRITSTONE ASSET MANAGEMENT LLC88,967$34
Schonfeld Strategic Advisors LLC79,922$30
Quarry LP75,000$28
CSS LLC/IL43,070$163
D. E. Shaw & Co., Inc.25,000$9
Total (38 institutions)20,210,549$7,522