Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
8,407,015
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
23,602,008
-
Shares change
-
-59,961
-
Total reported value, excl. options
-
$253,589,751
-
Value change
-
-$361,309
-
Number of buys
-
17
-
Number of sells
-
17
-
Price
-
$10.75
Institutional Holders of Inflection Point Acquisition Corp. II - Class A Common Stock (IPXX) as of Q3 2024
As of 30 Sep 2024 Inflection Point Acquisition Corp. II - Class A Common Stock (IPXX) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,602,008 shares of stock of the company.
Largest 10 holders included Westchester Capital Management, LLC, MIZUHO SECURITIES USA LLC, First Trust Capital Management L.P., COWEN AND COMPANY, LLC, AQR Arbitrage LLC, BERKLEY W R CORP, PICTON MAHONEY ASSET MANAGEMENT, Schechter Investment Advisors, LLC, Linden Advisors LP, and ARISTEIA CAPITAL, L.L.C..
This table shows 45 institutional shareholders of the security as of 30 Sep 2024.
| 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.