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Get Institutions for : 
Inflection Point Acquisition Corp. Ii (IPXX)  
$10.52 0.02 (0.19%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    1
Total shares held : 
 23,116,285  
% of shares held : 
 92.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 4,274,303  
% of shares held change : 
   17.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.22  
Last Quarter's Ending Price : 
 $10.33  
Last Quarter's Average Price : 
 $10.26  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (2.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 3,004,672
 13%
 
Increased Positions :
10
 4,205,157
 18.19%
 
Unchanged Positions :
22
 8,171,420
 35.35%
 
Decreased Positions :
8
-1,175,432
-5.08%
 
Closed Positions :
7
-1,760,094
-7.61%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HGC Investment Management Inc. 4 - 2024-03-31 2,425,000 $25,378,000 0
   Schechter Investment Advisors LLC 11 - 2024-03-31 2,068,109 $21,643,000 79,297
   POLAR SECURITIES INC. 38 - 2024-03-31 1,500,000 $15,698,000 0
   CNH PARTNERS LLC 35 - 2024-03-31 1,244,758 $13,033,000 744,760
   KIM LLC 10 - 2024-03-31 1,245,000 $13,029,000 145,000
   Vivaldi Asset Management LLC 24 - 2024-03-31 1,203,007 $12,589,000 0
   LINDEN ADVISORS LLC 4 - 2024-03-31 1,000,000 $10,470,000 0
   MMCAP International Inc. SPC 17 - 2024-03-31 1,000,000 $10,465,000 0
   ARISTEIA CAPITAL LLC 18 - 2024-03-31 1,000,000 $10,465,000 0
   PICTON MAHONEY ASSET MANAGEMENT 93 - 2024-03-31 875,000 $9,157,000 625,000
   Wealthspring Capital LLC 2 - 2024-03-31 874,157 $9,148,000 -26,681
   Periscope Capital Inc. 9 - 2024-03-31 761,730 $7,972,000 -528,470
   RG CAPITAL MANAGEMENT LP 3 - 2024-03-31 746,606 $7,813,000 -420
   WESTCHESTER CAPITAL MANAGEMENT, LLC 45 - 2024-03-31 735,649 $7,702,000 270,038
   BROOKLYN CAPITAL MANAGEMENT LLC 9 - 2024-03-31 618,750 $6,475,000 51,453
   D E SHAW & CO INC 1072 - 2024-03-31 563,823 $5,903,000 425,000
   TWO SIGMA INVESTMENTS LLC 821 - 2024-03-31 550,000 $5,756,000 0
   GLAZER CAPITAL LLC 40 - 2024-03-31 481,881 $5,043,000 -17,587
   KARPUS MANAGEMENT INC 110 - 2024-03-31 458,723 $4,801,000 -675,577
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 490 - 2024-03-31 344,024 $3,600,000 100,000
   Exos Asset Management LLC 2 *New 2024-03-31 336,478 $3,521,000 336,478
   Exos TFP Holdings LLC 4 - 2023-12-31 336,478 $3,476,000 0
   Crossingbridge Advisors LLC 8 - 2024-03-31 310,460 $3,251,000 0
   COWEN AND COMPANY LLC 87 - 2024-03-31 261,591 $2,738,000 -309,947
   DEUTSCHE BANK AG 1482 - 2024-03-31 253,000 $2,649,000 -23,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 335 - 2024-03-31 250,000 $2,618,000 0
   Centiva Capital LP 95 - 2024-03-31 250,000 $2,618,000 0
   Flow State Investments L.P. 22 - 2024-03-31 247,543 $2,591,000 -27,457
   UBS OCONNOR LLC 131 - 2024-03-31 206,973 $2,167,000 0
   Terrapin Asset Management LLC 15 *New 2023-09-30 166,570 $1,702,000 166,570
   RIVERNORTH CAPITAL MANAGEMENT, INC. 164 - 2024-03-31 161,806 $1,694,000 -3,114
   GRITSTONE ASSET MANAGEMENT LLC *New 2023-09-30 154,998 $1,584,000 154,998
   MOORE CAPITAL MANAGEMENT, LP 222 - 2024-03-31 150,000 $1,571,000 0
   VERITION FUND MANAGEGMENT LLC 851 - 2024-03-31 150,000 $1,571,000 0
   Mint Tower Capital Management B.V. 16 - 2024-03-31 150,000 $1,570,000 0
   BERKLEY W R CORP 115 - 2024-03-31 148,876 $1,559,000 0
   Maso Capital Partners Ltd 17 *New 2024-03-31 100,000 $1,047,000 100,000
   FIR TREE INC 65 - 2024-03-31 83,540 $875,000 -484,744
   VIRTU FINANCIAL LLC 307 *New 2024-03-31 68,804 $720,000 68,804
   CONDOR CAPITAL MANAGEMENT 147 - 2024-03-31 52,113 $545,000 630
   CAAS CAPITAL MANAGEMENT LP 40 - 2024-03-31 50,000 $523,000 0
   DELTEC ASSET MANAGEMENT LLC 121 - 2024-03-31 50,000 $523,000 0
   Sage Rock Capital Management LP 16 - 2024-03-31 50,000 $523,000 0
   PenderFund Capital Management Ltd. 67 - 2024-03-31 25,000 $355,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 318 - 2024-03-31 33,630 $352,000 0
   TrueMark Investments LLC 54 - 2024-03-31 20,260 $212,000 -3,114
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4478 *New 2024-03-31 19,894 $208,000 19,894
   FIRETHORN WEALTH PARTNERS LLC 137 - 2024-03-31 15,120 $158,000 -4,350
   ROBINSON CAPITAL MANAGEMENT LLC 121 - 2024-03-31 14,666 $154,000 -1,544
   KYNIKOS ASSOCIATES LP 5 *New 2023-09-30 15,000 $153,000 15,000
   GEODE CAPITAL MANAGEMENT LLC 4078 *New 2024-03-31 12,173 $127,000 12,173
   CLEAR STREET LLC 207 - 2024-03-31 2,654 $28,000 721
   WOLVERINE ASSET MANAGEMENT LLC 684 *New 2024-03-31 2,296 $24,000 2,296
   TOWER RESEARCH CAPITAL LLC 4963 *New 2024-03-31 241 $3,000 241
   UBS Group AG 7002 *New 2024-03-31 101 $1,000 101
   MORGAN STANLEY 7375 *Closed 2024-03-31 0 $0 -2,059
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 46 *Closed 2024-03-31 0 $0 -462,077
   PROEQUITIES INC. 9097 - 2024-03-31 0 $0 0
   CAPTRUST FINANCIAL ADVISORS 2532 *Closed 2024-03-31 0 $0 -18,116
   Cohanzick Management LLC 35 *Closed 2024-03-31 0 $0 -310,460
  60 Records found
  1    
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