ASM
IPEXR

ATW SPAC Management’s Inflection Point Acquisition Corp V Rights IPEXR Stock Holding History

ATW SPAC Management’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
2025
Q3 		$21.9K Sell
36,436
-44,000
-55% -$16.1K 0.03% 103
2025
Q2 		$21.9K Hold
80,436
– – 0.03% 76
2025
Q1 		$19.3K Buy
+80,436
New +$19.1K 0.03% 72

Other funds holding IPEXR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

ATW SPAC Management's IPEXR Position: Q3 2025 in Review

ATW SPAC Management reduced its Inflection Point Acquisition Corp V Rights (IPEXR) stake by 55% in Q3 2025, selling an estimated $16.1K and leaving 36,436 shares worth $21.9K. The position accounts for 0.03% of the portfolio, ranked #103.

ATW SPAC Management first reported a position in IPEXR in Q1 2025 and has held it in 3 quarters since. The position peaked at $21.9K in Q2 2025. 27 funds tracked by Wall St. Rank hold IPEXR as of Q3 2025.

  • ATW SPAC Management held 36,436 shares of Inflection Point Acquisition Corp V Rights worth $21.9K as of Q3 2025.
  • ATW SPAC Management sold 44,000 Inflection Point Acquisition Corp V Rights shares in Q3 2025, an estimated $16.1K.
  • Inflection Point Acquisition Corp V Rights made up 0.03% of ATW SPAC Management's portfolio in Q3 2025, its #103 holding.
  • ATW SPAC Management first reported a position in Inflection Point Acquisition Corp V Rights in Q1 2025 and has held it in 3 quarters since.
  • ATW SPAC Management's Inflection Point Acquisition Corp V Rights position peaked at $21.9K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp V Rights as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.