Inflection Point Acquisition Corp. III

IPCX

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Berkley Insurance Company DE 0 1769623 0 1769623 1769623 6.8 % 08/05/2026
W.R. Berkley Corporation DE 0 1769623 0 1769623 1769623 6.8 % 08/05/2026
Healthcare of Ontario Pension Plan Trust Fund ONTARIO, CANADA 0 0 0 0 250000 1 % 13/02/2026
MMCAP International Inc. SPC CAYMAN ISLANDS 1400000 1400000 1400000 0 1400000 5.4 % 13/02/2026
Hudson Bay Capital Management LP DELAWARE 1833042 1833042 1833042 0 1833042 7.04 % 12/11/2025
AQR Capital Management, LLC UNITED STATES 1052225 1052225 1052225 0 1052225 4.04 % 12/11/2025
Linden Capital L.P. BERMUDA 1779230 1779230 1779230 0 1779230 6.8 % 12/11/2025
JPMORGAN CHASE & CO. DELAWARE 0 0 0 0 253438 0.9 % 04/11/2025
JPMORGAN CHASE & CO. DELAWARE 0 0 0 0 1659759 6.3 % 17/10/2025
Inflection Point Holdings III LLC DELAWARE 8933333 8933333 8933333 0 8933333 25.9 % 14/08/2025
Tenor Capital Management Company, L.P. DELAWARE 1250000 1250000 1250000 0 1250000 4.8 % 14/08/2025
Healthcare of Ontario Pension Plan Trust Fund ONTARIO, CANADA 0 0 0 0 1400000 5.4 % 13/08/2025
Healthcare of Ontario Pension Plan Trust Fund ONTARIO, CANADA 0 0 0 0 2400000 8.6 % 13/08/2025
MMCAP International Inc. SPC CAYMAN ISLANDS 1400000 1400000 1400000 0 1400000 5.38 % 12/08/2025
AQR Capital Management, LLC UNITED STATES 1400000 1400000 1400000 0 1400000 5.38 % 12/08/2025
Linden Capital L.P. BERMUDA 1514734 1514734 1514734 0 1514734 5.8 % 17/06/2025
Tenor Capital Management Company, L.P. DELAWARE 1250000 1250000 1250000 0 1250000 5.7 % 02/05/2025
MMCAP International Inc. SPC CAYMAN ISLANDS 1400000 1400000 1400000 0 1400000 6.16 % 28/04/2025

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District