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IPCXR

Centiva Capital’s Inflection Point Acquisition Corp III Rights IPCXR Stock Holding History

Centiva Capital’s Portfolio IPCXR Stock Details IPCXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,000
Closed -$39.8K – 2000
2025
Q2 		$39.8K Buy
+100,000
New +$35.5K ﹤0.01% 1431

Other funds holding IPCXR

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Centiva Capital's IPCXR Position: Q3 2025 in Review

Centiva Capital sold out of Inflection Point Acquisition Corp III Rights (IPCXR) in Q3 2025, closing a stake of 100,000 shares — an estimated $39.8K sold.

Centiva Capital first reported a position in IPCXR in Q2 2025 and held it in 1 quarter. The position peaked at $39.8K in Q2 2025. 40 funds tracked by Wall St. Rank hold IPCXR as of Q3 2025.

  • Centiva Capital reported no remaining Inflection Point Acquisition Corp III Rights position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 100,000 Inflection Point Acquisition Corp III Rights shares in Q3 2025, an estimated $39.8K.
  • Centiva Capital first reported a position in Inflection Point Acquisition Corp III Rights in Q2 2025 and held it in 1 quarter.
  • Centiva Capital's Inflection Point Acquisition Corp III Rights position peaked at $39.8K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III Rights as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.