13F Insight
DOSSIER · 13F Holders · Q2 2026
INFQ/WS

INFQ 03JUL30 11.5 C

24 institutions still hold INFQ 03JUL30 11.5 C as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45676K111·24 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$22M
visible holders
Holders
24
filers reporting
Concentration
18.28%
Capelight Capital Asset Management LP #1
top holder share
AI Holders Summary · Q2 2026

24 institutions reported INFQ/WS in Q2 2026. Capelight Capital Asset Management LP leads at 18.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Capelight Capital Asset Management LP
CIK 0002105992
$4M578K1.91%Q2 202602
Empyrean Capital Partners, LP
CIK 0001317195
$3M763K0.11%Q1 202603
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$3M581K0.05%Q1 202604
MMCAP International Inc. SPC
CIK 0001304857
$2M431K0.16%Q1 202605
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$2M375K0.01%Q1 202606
Caption Management, LLC
CIK 0001706766
$2M349K0.01%Q1 202607
LMR Partners LLP
CIK 0001578621
$1M295K0.00%Q1 202608
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
$996K225K0.02%Q1 202609
Greenland Capital Management LP
CIK 0001896430
$965K218K0.12%Q1 202610
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$885K200K0.00%Q1 202611
LINDEN ADVISORS LP
CIK 0001279396
$737K168K0.00%Q1 202612
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$407K92K0.00%Q1 202613
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$300K68K0.02%Q1 202614
GOLDMAN SACHS GROUP INC
CIK 0000886982
$272K61K0.00%Q1 202615
Hudson Bay Capital Management LP
CIK 0001393825
$259K59K0.00%Q1 202616
Mint Tower Capital Management B.V.
CIK 0001666606
$245K25K0.02%Q1 202617
QVT Financial LP
CIK 0001290162
$221K50K0.02%Q1 202618
Marex Group plc
CIK 0001997464
$63K14K0.00%Q1 202619
MORGAN STANLEY
CIK 0000895421
$25K6K0.00%Q1 202620
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$13K3K0.00%Q1 2026
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