Clear Street’s Inflection Point Acquisition Corp V Rights IPEXR Stock Holding History

Clear Street’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	$168K	Sell	243,889 -100	-0%	-$63	﹤0.01%	759
2026 Q1	$148K	Sell	243,989 -363	-0.1%	-$195	﹤0.01%	580
2025 Q4	$195K	Sell	244,352 -74,916	-23%	-$64.2K	﹤0.01%	454
2025 Q3	$192K	Sell	319,268 -48,885	-13%	-$17.8K	﹤0.01%	353
2025 Q2	$100K	Sell	368,153 -12,050	-3%	-$3.18K	﹤0.01%	265
2025 Q1	$91.2K	Buy	+380,203	New	+$90.3K	﹤0.01%	130

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

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

Clear Street's IPEXR Position: Q2 2026 in Review

Clear Street reduced its Inflection Point Acquisition Corp V Rights (IPEXR) stake by 0.04% in Q2 2026, selling an estimated $63 and leaving 243,889 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Clear Street first reported a position in IPEXR in Q1 2025 and has held it in 6 quarters since. The position peaked at $195K in Q4 2025. 22 funds tracked by Wall St. Rank hold IPEXR as of Q2 2026.

Clear Street held 243,889 shares of Inflection Point Acquisition Corp V Rights worth $168K as of Q2 2026.
Clear Street sold 100 Inflection Point Acquisition Corp V Rights shares in Q2 2026, an estimated $63.
Inflection Point Acquisition Corp V Rights made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #759 holding.
Clear Street first reported a position in Inflection Point Acquisition Corp V Rights in Q1 2025 and has held it in 6 quarters since.
Clear Street's Inflection Point Acquisition Corp V Rights position peaked at $195K in Q4 2025.
22 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp V Rights as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.