DLD Asset Management’s Inflection Point Acquisition Corp V IPEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Hold	200,000	–	–	0.14%	86
2026 Q1	$2.08M	Hold	200,000	–	–	0.19%	75
2025 Q4	$2.06M	Hold	200,000	–	–	0.15%	90
2025 Q3	$2.05M	Buy	+200,000	New	+$2.04M	0.15%	97

Other funds holding IPEX

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DLD Asset Management's IPEX Position: Q2 2026 in Review

DLD Asset Management held its Inflection Point Acquisition Corp V (IPEX) position steady in Q2 2026 at 200,000 shares worth $2.1M. The position accounts for 0.14% of the portfolio, ranked #86.

DLD Asset Management first reported a position in IPEX in Q3 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold IPEX as of Q2 2026.

DLD Asset Management held 200,000 shares of Inflection Point Acquisition Corp V worth $2.1M as of Q2 2026.
DLD Asset Management left its Inflection Point Acquisition Corp V share count unchanged in Q2 2026.
Inflection Point Acquisition Corp V made up 0.14% of DLD Asset Management's portfolio in Q2 2026, its #86 holding.
DLD Asset Management first reported a position in Inflection Point Acquisition Corp V in Q3 2025 and has held it in 4 quarters since.
33 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp V as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.