Deltec Asset Management’s Inflection Point Acquisition Corp VI IPFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1M	Hold	99,900	–	–	0.16%	91
2026 Q2	$1.03M	Buy	+99,900	New	+$1.03M	0.15%	95

Other funds holding IPFX

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Deltec Asset Management's IPFX Position: Q3 2026 in Review

Deltec Asset Management held its Inflection Point Acquisition Corp VI (IPFX) position steady in Q3 2026 at 99,900 shares worth $1M. The position accounts for 0.16% of the portfolio, ranked #91.

Deltec Asset Management first reported a position in IPFX in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.03M in Q2 2026. 3 funds tracked by Wall St. Rank hold IPFX as of Q3 2026.

Deltec Asset Management held 99,900 shares of Inflection Point Acquisition Corp VI worth $1M as of Q3 2026.
Deltec Asset Management left its Inflection Point Acquisition Corp VI share count unchanged in Q3 2026.
Inflection Point Acquisition Corp VI made up 0.16% of Deltec Asset Management's portfolio in Q3 2026, its #91 holding.
Deltec Asset Management first reported a position in Inflection Point Acquisition Corp VI in Q2 2026 and has held it in 2 quarters since.
Deltec Asset Management's Inflection Point Acquisition Corp VI position peaked at $1.03M in Q2 2026.
3 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp VI as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.