Inflection Point Acq III (IPCXU)

Currency in USD
10.84
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
717.56K2.08%7.53M
Other Institutional Investors
35.62M97.92%374.05M
Public Companies & Retail Investors
0.000.00%0.00
Total
36.34M100.00%381.58M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Inflection Point Investments LLP25.91%8,933,33393,800
JPMorgan Chase & Co.5.55%1,913,19720,089
Linden Advisors LP5.41%1,865,00019,583
Hudson Bay Capital Management LP5.32%1,833,04219,247
Linden Capital L.P.5.16%1,779,23018,682
MM Asset Management Inc4.06%1,400,00014,700
Healthcare of Ontario Pension Plan Trust Fund3.92%1,350,00014,175
Tenor Capital Management Company, L.P.3.63%1,250,00013,125
Tenor Opportunity Master Fund, Ltd.3.63%1,250,00013,125
AQR Capital Management, LLC3.05%1,052,22511,048

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Investment Managers Series Trust II - First Trust Merger Arbitrage Fund1.60%551,1715,787
Investment Managers Series Trust II - First Trust Multi-Strategy Fund0.30%104,1761,094
Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF0.09%31,547331
Fidelity Concord Street Trust - Fidelity Nasdaq Composite Index Fund0.08%27,382288
Pender Alternative Arbitrage Fund0.01%1,80019
Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF0.00%1,48316
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