Inflection PT Acquisit Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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Alberta Investment Management Corp

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0M (-$145.0K)

Filed 2026-11-09

First Trust Capital Management L.P.

DECREASED

Shares264,354 from 419,171

Change-154,817 (-37%)

Value$2.7M (-$1.7M)

Filed 2026-11-06

Context Capital Management, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0M (-$58.0K)

Filed 2026-11-04

Mint Tower Capital Management B.V.

UNCHANGED

Shares170,106 from 170,106

Change0 (0%)

Value$1.7K (-$49)

Filed 2026-11-09

Periscope Capital Inc.

DECREASED

Shares125,000 from 145,000

Change-20,000 (-14%)

Value$1.3M (-$242.5K)

Filed 2026-11-06

Deltec Asset Management LLC

UNCHANGED

Shares99,900 from 99,900

Change0 (0%)

Value$1.0M (-$29.0K)

Filed 2026-10-26

RLH Capital LLC

DECREASED

Shares49,968 from 94,000

Change-44,032 (-47%)

Value$502.2K (-$469.8K)

Filed 2026-11-09

FNY Investment Advisers, LLC

INCREASED

Shares29,156 from 28,300

Change+856 (+3%)

Value$293 (+$1)

Filed 2026-10-16

Geode Capital Management, LLC

INCREASED

Shares15,841 from 11,608

Change+4,233 (+36%)

Value$159.2K (+$39.2K)

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 239,899

Change-239,899 (-100%)

Value$0 (-$2.5M)

Filed 2026-11-03

Cannon Global Investment Management, LLC

CLOSED

Shares0 from 76,500

Change-76,500 (-100%)

Value$0 (-$791.0K)

Filed 2026-10-20

T3 Companies, LLC

CLOSED

Shares0 from 48,613

Change-48,613 (-100%)

Value$0 (-$502.7K)

Filed 2026-10-22

Mmcap International Inc. SPC

N/A

Shares— from 1,931,762

Change-1,931,762 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 1,869,092

Change-1,869,092 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 1,700,000

Change-1,700,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 1,225,573

Change-1,225,573 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 1,075,000

Change-1,075,000 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,066,678

Change-1,066,678 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 740,000

Change-740,000 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 671,007

Change-671,007 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 522,380

Change-522,380 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 442,780

Change-442,780 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 415,687

Change-415,687 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 398,750

Change-398,750 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 365,238

Change-365,238 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 358,333

Change-358,333 (-100%)

Value—

CSS LLC

N/A

Shares— from 355,646

Change-355,646 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 338,596

Change-338,596 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 271,366

Change-271,366 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 245,838

Change-245,838 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 238,973

Change-238,973 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 209,093

Change-209,093 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 174,276

Change-174,276 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 166,990

Change-166,990 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 152,796

Change-152,796 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 103,000

Change-103,000 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 102,744

Change-102,744 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 102,023

Change-102,023 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 99,887

Change-99,887 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 87,490

Change-87,490 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 79,808

Change-79,808 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 79,533

Change-79,533 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 74,616

Change-74,616 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 56,400

Change-56,400 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Quarry LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 43,877

Change-43,877 (-100%)

Value—

UBS Group AG

N/A

Shares— from 33,962

Change-33,962 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 32,357

Change-32,357 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 19,251

Change-19,251 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 10,193

Change-10,193 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 971

Change-971 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 600

Change-600 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	500,000	500,000	0	0%	$5.2M	$5.0M	-$145.0K	2026-11-09
First Trust Capital Management L.P.	DECREASED	264,354	419,171	-154,817	-37%	$4.3M	$2.7M	-$1.7M	2026-11-06
Context Capital Management, LLC	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.0M	-$58.0K	2026-11-04
Mint Tower Capital Management B.V.	UNCHANGED	170,106	170,106	0	0%	$1.8K	$1.7K	-$49	2026-11-09
Periscope Capital Inc.	DECREASED	125,000	145,000	-20,000	-14%	$1.5M	$1.3M	-$242.5K	2026-11-06
Deltec Asset Management LLC	UNCHANGED	99,900	99,900	0	0%	$1.0M	$1.0M	-$29.0K	2026-10-26
RLH Capital LLC	DECREASED	49,968	94,000	-44,032	-47%	$972.0K	$502.2K	-$469.8K	2026-11-09
FNY Investment Advisers, LLC	INCREASED	29,156	28,300	+856	+3%	$292	$293	+$1	2026-10-16
Geode Capital Management, LLC	INCREASED	15,841	11,608	+4,233	+36%	$120.0K	$159.2K	+$39.2K	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	239,899	-239,899	-100%	$2.5M	$0	-$2.5M	2026-11-03
Cannon Global Investment Management, LLC	CLOSED	0	76,500	-76,500	-100%	$791.0K	$0	-$791.0K	2026-10-20
T3 Companies, LLC	CLOSED	0	48,613	-48,613	-100%	$502.7K	$0	-$502.7K	2026-10-22
Mmcap International Inc. SPC	N/A	—	1,931,762	-1,931,762	-100%	$20.0M	—	—	—
Harraden Circle Investments, LLC	N/A	—	1,869,092	-1,869,092	-100%	$19.3M	—	—	—
LMR Partners LLP	N/A	—	1,700,000	-1,700,000	-100%	$17.6M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	1,500,000	-1,500,000	-100%	$15.5M	—	—	—
Linden Advisors LP	N/A	—	1,500,000	-1,500,000	-100%	$15.5M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	1,225,573	-1,225,573	-100%	$12.7M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	1,075,000	-1,075,000	-100%	$11.1M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	1,066,678	-1,066,678	-100%	$11.0M	—	—	—
Magnetar Financial LLC	N/A	—	740,000	-740,000	-100%	$7.7M	—	—	—
Ghisallo Capital Management LLC	N/A	—	671,007	-671,007	-100%	$6.9M	—	—	—
AQR Arbitrage LLC	N/A	—	522,380	-522,380	-100%	$5.4M	—	—	—
Saba Capital Management, L.P.A	N/A	—	442,780	-442,780	-100%	$4.6M	—	—	—
BNP Paribas Financial Markets	N/A	—	415,687	-415,687	-100%	$4.3M	—	—	—
Two Sigma Investments, LP	N/A	—	398,750	-398,750	-100%	$4.1M	—	—	—
Jain Global LLC	N/A	—	365,238	-365,238	-100%	$3.8M	—	—	—
Millennium Management LLC	N/A	—	358,333	-358,333	-100%	$3.7M	—	—	—
CSS LLC	N/A	—	355,646	-355,646	-100%	$3.7M	—	—	—
Toronto Dominion Bank	N/A	—	338,596	-338,596	-100%	$3.5M	—	—	—
DLD Asset Management, LP	N/A	—	300,000	-300,000	-100%	$3.1M	—	—	—
K2 Principal Fund, L.P.	N/A	—	271,366	-271,366	-100%	$2.8M	—	—	—
Sculptor Capital LP	N/A	—	245,838	-245,838	-100%	$2.5M	—	—	—
Lineage Point Capital LP	N/A	—	238,973	-238,973	-100%	$2.5M	—	—	—
Meteora Capital, LLC	N/A	—	209,093	-209,093	-100%	$2.2M	—	—	—
Citadel Advisors LLC	N/A	—	174,276	-174,276	-100%	$1.8M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	166,990	-166,990	-100%	$1.7M	—	—	—
Shaolin Capital Management LLC	N/A	—	152,796	-152,796	-100%	$1.6M	—	—	—
Centiva Capital, LP	N/A	—	103,000	-103,000	-100%	$1.1M	—	—	—
Brevan Howard Capital Management LP	N/A	—	102,744	-102,744	-100%	$1.1M	—	—	—
Shay Capital LLC	N/A	—	102,023	-102,023	-100%	$1.1M	—	—	—
JPMorgan Chase & Co	N/A	—	99,887	-99,887	-100%	$1.0M	—	—	—
Yakira Capital Management, Inc.	N/A	—	87,490	-87,490	-100%	$904.6K	—	—	—
Bulldog Investors, LLPA	N/A	—	79,808	-79,808	-100%	$823.7K	—	—	—
Berkley W R Corp	N/A	—	79,533	-79,533	-100%	$822.4K	—	—	—
HRT Financial LP	N/A	—	74,616	-74,616	-100%	$771	—	—	—
Whitebox Advisors LLC	N/A	—	56,400	-56,400	-100%	$583.2K	—	—	—
Moore Capital Management, LP	N/A	—	50,000	-50,000	-100%	$517.0K	—	—	—
Quarry LP	N/A	—	50,000	-50,000	-100%	$517.0K	—	—	—
Clear Street Group Inc.	N/A	—	43,877	-43,877	-100%	$453.7K	—	—	—
UBS Group AG	N/A	—	33,962	-33,962	-100%	$351.2K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	32,357	-32,357	-100%	$334.6K	—	—	—
HGC Investment Management Inc.	N/A	—	25,000	-25,000	-100%	$258.5K	—	—	—
Boothbay Fund Management, LLC	N/A	—	19,251	-19,251	-100%	$199.1K	—	—	—
Highbridge Capital Management LLC	N/A	—	10,193	-10,193	-100%	$105.0K	—	—	—
Hudson Bay Capital Management LP	N/A	—	5,000	-5,000	-100%	$51.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	971	-971	-100%	$10.0K	—	—	—
Wells Fargo & Company	N/A	—	600	-600	-100%	$6.2K	—	—	—

Showing 58 of 58 institutions