Boothbay Fund Management’s Inflection Point Acquisition Corp V Rights IPEXR Stock Holding History

Boothbay Fund 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
2026 Q2	$10.1K	Hold	14,686	–	–	﹤0.01%	2181
2026 Q1	$8.74K	Sell	14,686 -21,750	-60%	-$11.7K	﹤0.01%	2000
2025 Q4	$29.1K	Hold	36,436	–	–	﹤0.01%	1862
2025 Q3	$21.9K	Sell	36,436 -44,000	-55%	-$16.1K	﹤0.01%	1813
2025 Q2	$22.9K	Hold	80,436	–	–	﹤0.01%	1387
2025 Q1	$19.3K	Buy	+80,436	New	+$19.1K	﹤0.01%	1337

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Boothbay Fund Management's IPEXR Position: Q2 2026 in Review

Boothbay Fund Management held its Inflection Point Acquisition Corp V Rights (IPEXR) position steady in Q2 2026 at 14,686 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Boothbay Fund Management first reported a position in IPEXR in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.1K in Q4 2025. 22 funds tracked by Wall St. Rank hold IPEXR as of Q2 2026.

Boothbay Fund Management held 14,686 shares of Inflection Point Acquisition Corp V Rights worth $10.1K as of Q2 2026.
Boothbay Fund Management 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 Boothbay Fund Management's portfolio in Q2 2026, its #2181 holding.
Boothbay Fund Management first reported a position in Inflection Point Acquisition Corp V Rights in Q1 2025 and has held it in 6 quarters since.
Boothbay Fund Management's Inflection Point Acquisition Corp V Rights position peaked at $29.1K in Q4 2025.
22 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp V Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.