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
Q2 		$194K Hold
43,070
– – 0.01% 782
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 $19.3B AUM 1.47% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CSS LLC's IPCXR Position: Q2 2026 in Review

CSS LLC held its Inflection Point Acquisition Corp III Rights (IPCXR) position steady in Q2 2026 at 43,070 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #782.

CSS LLC first reported a position in IPCXR in Q2 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold IPCXR as of Q2 2026.

  • CSS LLC held 43,070 shares of Inflection Point Acquisition Corp III Rights worth $194K as of Q2 2026.
  • CSS LLC left its Inflection Point Acquisition Corp III Rights share count unchanged in Q2 2026.
  • Inflection Point Acquisition Corp III Rights made up 0.01% of CSS LLC's portfolio in Q2 2026, its #782 holding.
  • CSS LLC first reported a position in Inflection Point Acquisition Corp III Rights in Q2 2025 and has held it in 5 quarters since.
  • 41 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III Rights as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.