Inflection PT Acquisitn CRP

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Sort by

Newtyn Management, LLC

NEW

Shares700,000

Change+700,000

Value$8.0M

Filed 2025-02-14

Deutsche Bank Ag\

DECREASED

Shares170,000 from 250,000

Change-80,000 (-32%)

Value$2.0M (-$735.9K)

Filed 2025-02-14

UBS Group AG

INCREASED

Shares37,360 from 6,620

Change+30,740 (+464%)

Value$428.9K (+$357.7K)

Filed 2025-02-14

Geode Capital Management, LLC

INCREASED

Shares25,745 from 24,962

Change+783 (+3%)

Value$295.6K (+$27.5K)

Filed 2025-02-12

Periscope Capital Inc.

DECREASED

Shares22,100 from 200,000

Change-177,900 (-89%)

Value$253.7K (-$1.9M)

Filed 2025-02-10

Morgan Stanley

UNCHANGED

Shares9,398 from 9,398

Change0 (0%)

Value$107.9K (+$6.9K)

Filed 2025-05-15

Clear Street LLC

DECREASED

Shares50 from 200

Change-150 (-75%)

Value$574 (-$1.6K)

Filed 2025-05-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 2,467,793

Change-2,467,793 (-100%)

Value$0 (-$26.5M)

Filed 2025-02-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 2,000,100

Change-2,000,100 (-100%)

Value$0 (-$21.4M)

Filed 2025-02-11

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,455,719

Change-1,455,719 (-100%)

Value$0 (-$15.6M)

Filed 2025-07-25

Cowen and Company, LLC

CLOSED

Shares0 from 1,451,258

Change-1,451,258 (-100%)

Value$0 (-$15.6M)

Filed 2025-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 1,319,758

Change-1,319,758 (-100%)

Value$0 (-$14.2M)

Filed 2025-02-14

Berkley W R Corp

CLOSED

Shares0 from 1,205,131

Change-1,205,131 (-100%)

Value$0 (-$13.0M)

Filed 2025-02-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 1,125,000

Change-1,125,000 (-100%)

Value$0 (-$12.1K)

Filed 2025-04-02

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 1,044,888

Change-1,044,888 (-100%)

Value$0 (-$11.2M)

Filed 2025-02-06

Linden Advisors LP

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$10.7M)

Filed 2025-02-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$10.8M)

Filed 2025-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 979,917

Change-979,917 (-100%)

Value$0 (-$10.5M)

Filed 2025-02-03

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 963,823

Change-963,823 (-100%)

Value$0 (-$10.4M)

Filed 2025-02-14

Karpus Management, Inc.

CLOSED

Shares0 from 776,098

Change-776,098 (-100%)

Value$0 (-$8.3M)

Filed 2025-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$7.5M)

Filed 2025-02-25

Centiva Capital, LP

CLOSED

Shares0 from 634,645

Change-634,645 (-100%)

Value$0 (-$6.8M)

Filed 2025-02-14

Two Sigma Investments, LP

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$5.9M)

Filed 2025-02-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 526,008

Change-526,008 (-100%)

Value$0 (-$5.7M)

Filed 2025-02-14

Mmcap International Inc. SPC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.4M)

Filed 2025-02-04

Glazer Capital, LLC

CLOSED

Shares0 from 471,493

Change-471,493 (-100%)

Value$0 (-$5.1K)

Filed 2025-02-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.3M)

Filed 2025-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 344,024

Change-344,024 (-100%)

Value$0 (-$3.7M)

Filed 2025-02-11

Meteora Capital, LLC

CLOSED

Shares0 from 316,023

Change-316,023 (-100%)

Value$0 (-$3.4M)

Filed 2025-02-14

Wealthspring Capital LLC

CLOSED

Shares0 from 284,590

Change-284,590 (-100%)

Value$0 (-$3.1M)

Filed 2025-02-05

Alberta Investment Management Corp

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.7M)

Filed 2025-02-03

Alpine Global Management, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.6M)

Filed 2025-02-18

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.6K)

Filed 2025-02-12

Moore Capital Management, LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.6M)

Filed 2025-02-14

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 149,546

Change-149,546 (-100%)

Value$0 (-$1.6M)

Filed 2025-02-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 148,193

Change-148,193 (-100%)

Value$0 (-$1.6M)

Filed 2025-02-14

HGC Investment Management Inc.

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.3M)

Filed 2025-02-14

FIR Tree Inc.

CLOSED

Shares0 from 80,322

Change-80,322 (-100%)

Value$0 (-$862.7K)

Filed 2025-02-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 61,405

Change-61,405 (-100%)

Value$0 (-$659.5K)

Filed 2025-02-14

Deltec Asset Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$537.5K)

Filed 2025-01-27

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$363.1K)

Filed 2025-02-14

Condor Capital Management

CLOSED

Shares0 from 18,399

Change-18,399 (-100%)

Value$0 (-$197.8K)

Filed 2025-02-11

Robinson Capital Management, LLC

CLOSED

Shares0 from 10,590

Change-10,590 (-100%)

Value$0 (-$113.8K)

Filed 2025-01-31

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 429

Change-429 (-100%)

Value$0 (-$4.6K)

Filed 2025-02-13

Thomas J. Herzfeld Advisors, Inc.

CLOSED

Shares0 from 180

Change-180 (-100%)

Value$0 (-$1.9K)

Filed 2025-02-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

Sage Rock Capital Management LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

	Status
Newtyn Management, LLC	NEW	700,000	—	+700,000	—	—	$8.0M	—	2025-02-14
Deutsche Bank Ag\	DECREASED	170,000	250,000	-80,000	-32%	$2.7M	$2.0M	-$735.9K	2025-02-14
UBS Group AG	INCREASED	37,360	6,620	+30,740	+464%	$71.2K	$428.9K	+$357.7K	2025-02-14
Geode Capital Management, LLC	INCREASED	25,745	24,962	+783	+3%	$268.1K	$295.6K	+$27.5K	2025-02-12
Periscope Capital Inc.	DECREASED	22,100	200,000	-177,900	-89%	$2.2M	$253.7K	-$1.9M	2025-02-10
Morgan Stanley	UNCHANGED	9,398	9,398	0	0%	$101.0K	$107.9K	+$6.9K	2025-05-15
Clear Street LLC	DECREASED	50	200	-150	-75%	$2.2K	$574	-$1.6K	2025-05-15
Westchester Capital Management, LLC	CLOSED	0	2,467,793	-2,467,793	-100%	$26.5M	$0	-$26.5M	2025-02-14
Mizuho Securities USA Inc.	CLOSED	0	2,000,100	-2,000,100	-100%	$21.4M	$0	-$21.4M	2025-02-11
First Trust Capital Management L.P.	CLOSED	0	1,455,719	-1,455,719	-100%	$15.6M	$0	-$15.6M	2025-07-25
Cowen and Company, LLC	CLOSED	0	1,451,258	-1,451,258	-100%	$15.6M	$0	-$15.6M	2025-02-14
AQR Arbitrage LLC	CLOSED	0	1,319,758	-1,319,758	-100%	$14.2M	$0	-$14.2M	2025-02-14
Berkley W R Corp	CLOSED	0	1,205,131	-1,205,131	-100%	$13.0M	$0	-$13.0M	2025-02-14
Picton Mahoney Asset Management	CLOSED	0	1,125,000	-1,125,000	-100%	$12.1K	$0	-$12.1K	2025-04-02
Schechter Investment Advisors, LLC	CLOSED	0	1,044,888	-1,044,888	-100%	$11.2M	$0	-$11.2M	2025-02-06
Linden Advisors LP	CLOSED	0	1,000,000	-1,000,000	-100%	$10.7M	$0	-$10.7M	2025-02-14
Aristeia Capital, L.L.C.	CLOSED	0	1,000,000	-1,000,000	-100%	$10.8M	$0	-$10.8M	2025-02-14
Wolverine Asset Management LLC	CLOSED	0	979,917	-979,917	-100%	$10.5M	$0	-$10.5M	2025-02-03
D. E. Shaw & Co., Inc.	CLOSED	0	963,823	-963,823	-100%	$10.4M	$0	-$10.4M	2025-02-14
Karpus Management, Inc.	CLOSED	0	776,098	-776,098	-100%	$8.3M	$0	-$8.3M	2025-02-14
Polar Asset Management Partners Inc.	CLOSED	0	700,000	-700,000	-100%	$7.5M	$0	-$7.5M	2025-02-25
Centiva Capital, LP	CLOSED	0	634,645	-634,645	-100%	$6.8M	$0	-$6.8M	2025-02-14
Two Sigma Investments, LP	CLOSED	0	550,000	-550,000	-100%	$5.9M	$0	-$5.9M	2025-02-14
Bulldog Investors, LLPA	CLOSED	0	526,008	-526,008	-100%	$5.7M	$0	-$5.7M	2025-02-14
Mmcap International Inc. SPC	CLOSED	0	500,000	-500,000	-100%	$5.4M	$0	-$5.4M	2025-02-04
Glazer Capital, LLC	CLOSED	0	471,493	-471,493	-100%	$5.1K	$0	-$5.1K	2025-02-14
Shaolin Capital Management LLC	CLOSED	0	400,000	-400,000	-100%	$4.3M	$0	-$4.3M	2025-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	344,024	-344,024	-100%	$3.7M	$0	-$3.7M	2025-02-11
Meteora Capital, LLC	CLOSED	0	316,023	-316,023	-100%	$3.4M	$0	-$3.4M	2025-02-14
Wealthspring Capital LLC	CLOSED	0	284,590	-284,590	-100%	$3.1M	$0	-$3.1M	2025-02-05
Alberta Investment Management Corp	CLOSED	0	250,000	-250,000	-100%	$2.7M	$0	-$2.7M	2025-02-03
Alpine Global Management, LLC	CLOSED	0	150,000	-150,000	-100%	$1.6M	$0	-$1.6M	2025-02-18
Mint Tower Capital Management B.V.	CLOSED	0	150,000	-150,000	-100%	$1.6K	$0	-$1.6K	2025-02-12
Moore Capital Management, LP	CLOSED	0	150,000	-150,000	-100%	$1.6M	$0	-$1.6M	2025-02-14
Rivernorth Capital Management, LLC	CLOSED	0	149,546	-149,546	-100%	$1.6M	$0	-$1.6M	2025-02-14
Radcliffe Capital Management, L.P.	CLOSED	0	148,193	-148,193	-100%	$1.6M	$0	-$1.6M	2025-02-14
HGC Investment Management Inc.	CLOSED	0	125,000	-125,000	-100%	$1.3M	$0	-$1.3M	2025-02-14
FIR Tree Inc.	CLOSED	0	80,322	-80,322	-100%	$862.7K	$0	-$862.7K	2025-02-14
Susquehanna International Group, LLP	CLOSED	0	61,405	-61,405	-100%	$659.5K	$0	-$659.5K	2025-02-14
Deltec Asset Management LLC	CLOSED	0	50,000	-50,000	-100%	$537.5K	$0	-$537.5K	2025-01-27
PenderFund Capital Management Ltd.	CLOSED	0	25,000	-25,000	-100%	$363.1K	$0	-$363.1K	2025-02-14
Condor Capital Management	CLOSED	0	18,399	-18,399	-100%	$197.8K	$0	-$197.8K	2025-02-11
Robinson Capital Management, LLC	CLOSED	0	10,590	-10,590	-100%	$113.8K	$0	-$113.8K	2025-01-31
Tower Research Capital LLC (TRC)	CLOSED	0	429	-429	-100%	$4.6K	$0	-$4.6K	2025-02-13
Thomas J. Herzfeld Advisors, Inc.	CLOSED	0	180	-180	-100%	$1.9K	$0	-$1.9K	2025-02-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-02-13
Sage Rock Capital Management LP	N/A	—	50,000	-50,000	-100%	$537.5K	—	—	—

Showing 47 of 47 institutions