AQR Arbitrage’s Inflection Point Acquisition Corp III Units IPCXU Stock Holding History

AQR Arbitrage’s Portfolio IPCXU Stock Details IPCXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,400,000	Closed	-$14.7M	–	512
2025 Q2	$14.7M	Buy	+1,400,000	New	+$14.4M	0.34%	92

Other funds holding IPCXU

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

AQR Arbitrage's IPCXU Position: Q3 2025 in Review

AQR Arbitrage sold out of Inflection Point Acquisition Corp III Units (IPCXU) in Q3 2025, closing a stake of 1,400,000 shares — an estimated $14.7M sold.

AQR Arbitrage first reported a position in IPCXU in Q2 2025 and held it in 1 quarter. The position peaked at $14.7M in Q2 2025. 7 funds tracked by Wall St. Rank hold IPCXU as of Q3 2025.

AQR Arbitrage reported no remaining Inflection Point Acquisition Corp III Units position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 1,400,000 Inflection Point Acquisition Corp III Units shares in Q3 2025, an estimated $14.7M.
AQR Arbitrage first reported a position in Inflection Point Acquisition Corp III Units in Q2 2025 and held it in 1 quarter.
AQR Arbitrage's Inflection Point Acquisition Corp III Units position peaked at $14.7M in Q2 2025.
7 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III Units as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.