Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INFLECTION POINT ACQUISITION (BACQ)

58 + Investors. Track Smart Money conviction in BACQ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — BACQ

Based on 58 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BACQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
58 hedge funds hold BACQ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +142% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+142% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

31 buying32 selling
Last quarter: 32 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new BACQ position: 19 → 12 → 6 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 67% entered in last year

■ 2% conviction (2yr+) ■ 31% medium ■ 67% new
Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -21%, value -99%

Value
-99%
Shares
-21%
Last quarter: funds added -21% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~27 new funds/quarter

24 → 19 → 12 → 6 → 27 new funds/Q
New funds entering each quarter: 19 → 12 → 6 → 27. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new
Of 58 current holders: 55 (95%) entered in the past year, only 3 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
11 of 58 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BACQ

How many hedge funds hold BACQ — quarterly history vs. share price
Quarterly hedge fund ownership of BACQ vs. share price

Market Analysis: BACQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BACQ

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 2 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: BACQ
2026 Q1 Stats Unlock in 17 days 58 + Investors

Track Smart Money conviction in BACQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 58 42 38.1%
13F Shares 18M 23M -21.12%
Total Value $195M $38.97B -99.5%
New Positions 27 6 +21
Increased Positions 5 6 -1
Closed Positions 10 9 +1
Reduced Positions 22 17 +5
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BACQ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

58 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BACQ. Verified SEC 13F-HR filings.

Top 25 institutional holders of BACQ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BCK CAPITAL MANAGEMENT LP 6.80% 144,322 $1.5M
2 Decagon Asset Management LLP 3.37% 816,410 $8.8M
3 Mercuria Capital Strategies, LLC 3.08% 535,000 $5.4M
4 Cannon Global Investment Management, LLC 2.38% 88,500 $949K
5 GRITSTONE ASSET MANAGEMENT LLC 2.01% 196,794 $2.1M
6 Harraden Circle Investments, LLC 1.88% 955,646 $10.2M
7 Lineage Point Capital LP 1.31% 376,205 $4.0M
8 FNY Investment Advisers, LLC 1.16% 383,975 $4.1M
9 T3 Companies, LLC 1.09% 82,100 $880K
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.69% 2,011,897 $21.6M
11 Governors Lane LP 0.64% 1,000,700 $10.7M
12 Shay Capital LLC 0.45% 404,403 $4.3M
13 DLD Asset Management, LP 0.39% 493,926 $5.3M
14 First Trust Capital Management L.P. 0.37% 573,278 $6.1M
15 BERKLEY W R CORP 0.32% 633,772 $6.8M
16 Radcliffe Capital Management, L.P. 0.30% 521,028 $5.6M
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% 499,513 $5.4M
18 AQR Arbitrage LLC 0.21% 920,621 $9.9M
19 WEXFORD CAPITAL LP 0.21% 100,000 $1.1M
20 METEORA CAPITAL, LLC 0.19% 215,606 $2.3M
21 PERISCOPE CAPITAL INC. 0.18% 150,000 $1.6M
22 SAGE ADVISORS, LLC 0.16% 23,135 $248K
23 Diametric Capital, LP 0.12% 41,039 $440K
24 MOORE CAPITAL MANAGEMENT, LP 0.10% 650,000 $7.0M
25 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% 490,945 $5.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INFLECTION POINT ACQUISITION (BACQ)

What does the Smart Money Trend signal show for BACQ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BACQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BACQ?

More sellers than buyers — 49% buying: Last quarter: 32 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BACQ holders?

Strong quality — 23% AUM from major funds: 11 of 58 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BACQ?

Mostly new holders — 67% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.