Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
8,407,015
-
Total 13F shares
-
19,430,176
-
Share change
-
+19,430,176
-
Total reported value
-
$198,499,937
-
Price per share
-
$10.22
-
Number of holders
-
49
-
Value change
-
+$198,499,937
-
Number of buys
-
49
Institutional Holders of Inflection Point Acquisition Corp. II - Class A Common Stock (IPXX) as of Q3 2023
As of 30 Sep 2023,
Inflection Point Acquisition Corp. II - Class A Common Stock (IPXX) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,430,176 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., Periscope Capital Inc., Karpus Management, Inc., ARISTEIA CAPITAL LLC, MMCAP International Inc. SPC, Linden Advisors LP, P SCHOENFELD ASSET MANAGEMENT LP, First Trust Capital Management L.P., and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.