Aristeia Capital’s Inflection Point Acquisition Corp. VII Warrant IPXGW Stock Holding History

Aristeia Capital’s Portfolio IPXGW Stock Details IPXGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$708K	Buy	540,393 +145,999	+37%	+$191K	0.01%	359
2026 Q1	$136K	Buy	+394,394	New	+$136K	﹤0.01%	493

Other funds holding IPXGW

HCI

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

BPAMU

BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Aristeia Capital's IPXGW Position: Q2 2026 in Review

Aristeia Capital increased its Inflection Point Acquisition Corp. VII Warrant (IPXGW) stake by 37% in Q2 2026, buying an estimated $191K and bringing the position to 540,393 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #359.

Aristeia Capital first reported a position in IPXGW in Q1 2026 and has held it in 2 quarters since.

Aristeia Capital held 540,393 shares of Inflection Point Acquisition Corp. VII Warrant worth $708K as of Q2 2026.
Aristeia Capital bought 145,999 Inflection Point Acquisition Corp. VII Warrant shares in Q2 2026, an estimated $191K.
Inflection Point Acquisition Corp. VII Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #359 holding.
Aristeia Capital first reported a position in Inflection Point Acquisition Corp. VII Warrant in Q1 2026 and has held it in 2 quarters since.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.