DS
INFQ.WS

David Shaw’s Infleqtion Inc Warrants INFQ.WS Stock Holding History

David Shaw’s Portfolio INFQ.WS Stock Details INFQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$900K Sell
130,970
-240,280
-65% -$1.66M ﹤0.01% 3811
2026
Q1 		$1.64M Buy
+371,250
New +$1.98M ﹤0.01% 3063

Other funds holding INFQ.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

David Shaw's INFQ.WS Position: Q2 2026 in Review

David Shaw reduced its Infleqtion Inc Warrants (INFQ.WS) stake by 65% in Q2 2026, selling an estimated $1.66M and leaving 130,970 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

David Shaw first reported a position in INFQ.WS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.64M in Q1 2026. 24 funds tracked by Wall St. Rank hold INFQ.WS as of Q2 2026.

  • David Shaw held 130,970 shares of Infleqtion Inc Warrants worth $900K as of Q2 2026.
  • David Shaw sold 240,280 Infleqtion Inc Warrants shares in Q2 2026, an estimated $1.66M.
  • Infleqtion Inc Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3811 holding.
  • David Shaw first reported a position in Infleqtion Inc Warrants in Q1 2026 and has held it in 2 quarters since.
  • David Shaw's Infleqtion Inc Warrants position peaked at $1.64M in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Infleqtion Inc Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.