Decagon Asset Management’s Inflection Point Acquisition Corp IV Right BACQR Stock Holding History

Decagon Asset Management’s Portfolio BACQR Stock Details BACQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,423	Closed	-$32.2K	–	74
2025 Q3	$32.2K	Sell	47,423 -64,390	-58%	-$31.2K	0.02%	50
2025 Q2	$39.1K	Sell	111,813 -39,670	-26%	-$10.5K	0.03%	47
2025 Q1	$27.4K	Buy	151,483 +1,483	+1%	+$284	0.02%	37
2024 Q4	$25.5K	Buy	+150,000	New	+$26.5K	0.01%	38

Other funds holding BACQR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Decagon Asset Management's BACQR Position: Q4 2025 in Review

Decagon Asset Management sold out of Inflection Point Acquisition Corp IV Right (BACQR) in Q4 2025, closing a stake of 47,423 shares — an estimated $32.2K sold.

Decagon Asset Management first reported a position in BACQR in Q4 2024 and held it in 4 quarters. The position peaked at $39.1K in Q2 2025. 33 funds tracked by Wall St. Rank hold BACQR as of Q4 2025.

Decagon Asset Management reported no remaining Inflection Point Acquisition Corp IV Right position as of Q4 2025 after selling out during the quarter.
Decagon Asset Management sold 47,423 Inflection Point Acquisition Corp IV Right shares in Q4 2025, an estimated $32.2K.
Decagon Asset Management first reported a position in Inflection Point Acquisition Corp IV Right in Q4 2024 and held it in 4 quarters.
Decagon Asset Management's Inflection Point Acquisition Corp IV Right position peaked at $39.1K in Q2 2025.
33 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp IV Right as of Q4 2025.

Based on Decagon Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.