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.

New Positions (2)

BNP PARIBAS ARBITRAGE, SA
Value ($000) $119 Shares 329,775
JPMORGAN CHASE & CO
Value ($000) $72 Shares 200,000

Increased Positions (4)

Hudson Bay Capital Management LP
Value ($000) $468 (+5.1%) Shares 1,300,000 (+28.4%)
Clear Street Group Inc.
Value ($000) $79 (+143.8%) Shares 209,389 (+183.8%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $46 (+31.7%) Shares 128,764 (+61.0%)
Schonfeld Strategic Advisors LLC
Value ($000) $30 (+71.6%) Shares 79,922 (+99.8%)

Decreased Positions (5)

HGC Investment Management Inc.
Value ($000) $176 (-56.3%) Shares 465,000 (-49.2%)
METEORA CAPITAL, LLC
Value ($000) $569 (-21.0%) Shares 1,506,274 (-8.0%)
AQR Arbitrage LLC
Value ($000) $385 (-34.5%) Shares 1,070,225 (-23.6%)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $63 (-50.0%) Shares 165,805 (-41.7%)
Shaolin Capital Management LLC
Value ($000) $302 (-17.6%) Shares 800,000 (-4.1%)

Exited Positions (4)

TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $550 Shares 1,250,000
Parallax Volatility Advisers, L.P.
Value ($000) $86 Shares 195,364
TORONTO DOMINION BANK
Value ($000) $44 Shares 100,000
UBS Group AG
Value ($000) $1 Shares 1,307