CL
IPCXR

CSS LLC’s Inflection Point Acquisition Corp III Rights IPCXR Stock Holding History

CSS LLC’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
2026
Q1 		$151K Hold
43,070
– – 0.01% 767
2025
Q4 		$163K Hold
43,070
– – 0.01% 793
2025
Q3 		$190K Sell
43,070
-2,372
-5% -$922 0.01% 780
2025
Q2 		$181K Buy
+45,442
New +$16.1K 0.01% 773

Other funds holding IPCXR

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 190.63% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CSS LLC's IPCXR Position: Q1 2026 in Review

CSS LLC held its Inflection Point Acquisition Corp III Rights (IPCXR) position steady in Q1 2026 at 43,070 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #767.

CSS LLC first reported a position in IPCXR in Q2 2025 and has held it in 4 quarters since. The position peaked at $190K in Q3 2025. 41 funds tracked by Wall St. Rank hold IPCXR as of Q1 2026.

  • CSS LLC held 43,070 shares of Inflection Point Acquisition Corp III Rights worth $151K as of Q1 2026.
  • CSS LLC left its Inflection Point Acquisition Corp III Rights share count unchanged in Q1 2026.
  • Inflection Point Acquisition Corp III Rights made up 0.01% of CSS LLC's portfolio in Q1 2026, its #767 holding.
  • CSS LLC first reported a position in Inflection Point Acquisition Corp III Rights in Q2 2025 and has held it in 4 quarters since.
  • CSS LLC's Inflection Point Acquisition Corp III Rights position peaked at $190K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III Rights as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.