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Get Institutions for : 
Inflection Point Acquisition Corp. Ii (IPXX)  
$10.53 0.00 (0.00%) as of 4:30 Thu 4/25


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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  : 
0.27 (2.58%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cohanzick Management LLC 6 - 2023-12-31 310,460 $3,207,052,000 60,000
   HGC Investment Management Inc. 4 *New 2023-12-31 2,425,000 $25,050,000 2,425,000
   Schechter Investment Advisors LLC 10 - 2023-12-31 1,988,812 $20,544,000 1,957,962
   POLAR SECURITIES INC. 40 - 2023-12-31 1,500,000 $15,495,000 0
   Periscope Capital Inc. 3 - 2023-12-31 1,290,200 $13,328,000 -200,000
   Vivaldi Asset Management LLC 28 - 2023-12-31 1,203,007 $12,427,000 267,159
   KARPUS MANAGEMENT INC 55 - 2023-12-31 1,134,300 $11,717,000 124,200
   KIM LLC 12 - 2023-12-31 1,100,000 $11,363,000 350,000
   MMCAP International Inc. SPC 10 - 2023-12-31 1,000,000 $10,380,000 0
   LINDEN ADVISORS LLC 6 - 2023-12-31 1,000,000 $10,330,000 0
   ARISTEIA CAPITAL LLC 18 - 2023-12-31 1,000,000 $10,330,000 0
   Wealthspring Capital LLC 2 - 2024-03-31 874,157 $9,148,000 -26,681
   RG CAPITAL MANAGEMENT LP 9 - 2023-12-31 747,026 $7,717,000 -2,974
   COWEN AND COMPANY LLC 44 - 2023-12-31 571,538 $5,904,000 -123,416
   FIR TREE INC 19 - 2023-12-31 568,284 $5,870,000 -181,716
   BROOKLYN CAPITAL MANAGEMENT LLC 13 - 2023-12-31 567,297 $5,860,000 422,021
   TWO SIGMA INVESTMENTS LLC 822 - 2023-12-31 550,000 $5,682,000 0
   CNH PARTNERS LLC 74 - 2023-12-31 499,998 $5,165,000 0
   GLAZER CAPITAL LLC 40 - 2023-12-31 499,468 $5,160,000 38,464
   WESTCHESTER CAPITAL MANAGEMENT, LLC 74 - 2023-12-31 465,611 $4,810,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 21 - 2023-12-31 462,077 $4,773,000 -479,982
   Exos TFP Holdings LLC 4 - 2023-12-31 336,478 $3,476,000 0
   DEUTSCHE BANK AG 1451 - 2023-12-31 276,000 $2,851,000 0
   Flow State Investments L.P. 15 - 2023-12-31 275,000 $2,841,000 -25,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 341 *New 2023-12-31 250,000 $2,583,000 250,000
   Centiva Capital LP 85 - 2023-12-31 250,000 $2,583,000 0
   PICTON MAHONEY ASSET MANAGEMENT 171 - 2023-12-31 250,000 $2,581,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 561 - 2023-12-31 244,024 $2,521,000 0
   UBS OCONNOR LLC 135 *New 2023-12-31 206,973 $2,138,000 206,973
   RIVERNORTH CAPITAL MANAGEMENT, INC. 165 - 2023-12-31 164,920 $1,704,000 -46,592
   Terrapin Asset Management LLC 15 *New 2023-09-30 166,570 $1,702,000 166,570
   GRITSTONE ASSET MANAGEMENT LLC *New 2023-09-30 154,998 $1,584,000 154,998
   VERITION FUND MANAGEGMENT LLC 633 - 2023-12-31 150,000 $1,550,000 0
   MOORE CAPITAL MANAGEMENT, LP 207 - 2023-12-31 150,000 $1,550,000 0
   Mint Tower Capital Management B.V. 20 - 2023-12-31 150,000 $1,550,000 0
   BERKLEY W R CORP 128 - 2023-12-31 148,876 $1,538,000 0
   D E SHAW & CO INC 1744 - 2023-12-31 138,823 $1,434,000 103,223
   CONDOR CAPITAL MANAGEMENT 155 *New 2023-12-31 51,483 $532,000 51,483
   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 12 - 2023-12-31 50,000 $517,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 315 *New 2023-12-31 33,630 $347,000 33,630
   PenderFund Capital Management Ltd. 63 - 2023-12-31 25,000 $342,000 0
   TrueMark Investments LLC 54 - 2024-03-31 20,260 $212,000 -3,114
   CAPTRUST FINANCIAL ADVISORS 2406 *New 2023-12-31 18,116 $187,000 18,116
   ROBINSON CAPITAL MANAGEMENT LLC 123 - 2023-12-31 16,210 $168,000 6,210
   FIRETHORN WEALTH PARTNERS LLC 137 - 2024-03-31 15,120 $158,000 -4,350
   KYNIKOS ASSOCIATES LP 5 *New 2023-09-30 15,000 $153,000 15,000
   MORGAN STANLEY 6204 - 2023-12-31 2,059 $21,000 0
   CLEAR STREET LLC 218 - 2023-12-31 1,933 $20,000 -115,752
   Toroso Investments LLC 1405 *Closed 2023-12-31 0 $0 -10,000
   K2 PRINCIPAL FUND L.P. 133 *Closed 2023-12-31 0 $0 -13,760
   PROEQUITIES INC. 4990 *New 2023-12-31 0 $0 0
   PARALLAX VOLATILITY ADVISERS, LLC 677 *Closed 2023-12-31 0 $0 -25,000
   CANTOR FITZGERALD L. P. 421 *Closed 2023-12-31 0 $0 -36,584
   CITADEL ADVISORS LLC 6039 *Closed 2023-12-31 0 $0 -1,500,000
   Quarry LP 1520 *Closed 2023-12-31 0 $0 -100,000
  57 Records found
  1    
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