Deltec Asset Management’s Inflection Point Acquisition Corp III IPCX Stock Holding History

Deltec Asset Management’s Portfolio IPCX Stock Details IPCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$517K	Hold	50,000	–	–	0.08%	156
2026 Q1	$511K	Hold	50,000	–	–	0.09%	137
2025 Q4	$507K	Hold	50,000	–	–	0.08%	138
2025 Q3	$504K	Hold	50,000	–	–	0.08%	134
2025 Q2	$508K	Buy	+50,000	New	+$511K	0.09%	135

Other funds holding IPCX

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Deltec Asset Management's IPCX Position: Q2 2026 in Review

Deltec Asset Management held its Inflection Point Acquisition Corp III (IPCX) position steady in Q2 2026 at 50,000 shares worth $517K. The position accounts for 0.08% of the portfolio, ranked #156.

Deltec Asset Management first reported a position in IPCX in Q2 2025 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold IPCX as of Q2 2026.

Deltec Asset Management held 50,000 shares of Inflection Point Acquisition Corp III worth $517K as of Q2 2026.
Deltec Asset Management left its Inflection Point Acquisition Corp III share count unchanged in Q2 2026.
Inflection Point Acquisition Corp III made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #156 holding.
Deltec Asset Management first reported a position in Inflection Point Acquisition Corp III in Q2 2025 and has held it in 5 quarters since.
55 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.