DLD Asset Management’s Inflection Point Acquisition Corp III Units IPCXU Stock Holding History

DLD Asset Management’s Portfolio IPCXU Stock Details IPCXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-191,900	Closed	-$2.02M	–	436
2025 Q2	$2.02M	Buy	+191,900	New	+$1.98M	0.17%	96

Other funds holding IPCXU

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

DLD Asset Management's IPCXU Position: Q3 2025 in Review

DLD Asset Management sold out of Inflection Point Acquisition Corp III Units (IPCXU) in Q3 2025, closing a stake of 191,900 shares — an estimated $2.02M sold.

DLD Asset Management first reported a position in IPCXU in Q2 2025 and held it in 1 quarter. The position peaked at $2.02M in Q2 2025. 7 funds tracked by Wall St. Rank hold IPCXU as of Q3 2025.

DLD Asset Management reported no remaining Inflection Point Acquisition Corp III Units position as of Q3 2025 after selling out during the quarter.
DLD Asset Management sold 191,900 Inflection Point Acquisition Corp III Units shares in Q3 2025, an estimated $2.02M.
DLD Asset Management first reported a position in Inflection Point Acquisition Corp III Units in Q2 2025 and held it in 1 quarter.
DLD Asset Management's Inflection Point Acquisition Corp III Units position peaked at $2.02M in Q2 2025.
7 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III Units as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.