AQR Arbitrage’s Inflection Point Acquisition Corp V Rights IPEXR Stock Holding History

AQR Arbitrage’s Portfolio IPEXR Stock Details IPEXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Hold	368,919	–	–	﹤0.01%	417
2026 Q1	$218K	Sell	368,919 -8,998	-2%	-$4.83K	﹤0.01%	383
2025 Q4	$229K	Sell	377,917 -122,083	-24%	-$105K	﹤0.01%	363
2025 Q3	$300K	Hold	500,000	–	–	0.01%	319
2025 Q2	$136K	Hold	500,000	–	–	﹤0.01%	325
2025 Q1	$115K	Buy	+500,000	New	+$119K	﹤0.01%	323

Other funds holding IPEXR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage's IPEXR Position: Q2 2026 in Review

AQR Arbitrage held its Inflection Point Acquisition Corp V Rights (IPEXR) position steady in Q2 2026 at 368,919 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

AQR Arbitrage first reported a position in IPEXR in Q1 2025 and has held it in 6 quarters since. The position peaked at $300K in Q3 2025. 22 funds tracked by Wall St. Rank hold IPEXR as of Q2 2026.

AQR Arbitrage held 368,919 shares of Inflection Point Acquisition Corp V Rights worth $240K as of Q2 2026.
AQR Arbitrage left its Inflection Point Acquisition Corp V Rights share count unchanged in Q2 2026.
Inflection Point Acquisition Corp V Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #417 holding.
AQR Arbitrage first reported a position in Inflection Point Acquisition Corp V Rights in Q1 2025 and has held it in 6 quarters since.
AQR Arbitrage's Inflection Point Acquisition Corp V Rights position peaked at $300K in Q3 2025.
22 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp V Rights as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.