HCM
IPEXR

Heights Capital Management’s Inflection Point Acquisition Corp V Rights IPEXR Stock Holding History

Heights Capital Management’s Portfolio IPEXR Stock Details IPEXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-46,173
Closed -$27.7K – 230
2025
Q3 		$27.7K Sell
46,173
-53,626
-54% -$19.6K 0.01% 141
2025
Q2 		$27.1K Buy
+99,799
New +$26.3K 0.01% 113

Other funds holding IPEXR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Heights Capital Management's IPEXR Position: Q4 2025 in Review

Heights Capital Management sold out of Inflection Point Acquisition Corp V Rights (IPEXR) in Q4 2025, closing a stake of 46,173 shares — an estimated $27.7K sold.

Heights Capital Management first reported a position in IPEXR in Q2 2025 and held it in 2 quarters. The position peaked at $27.7K in Q3 2025. 20 funds tracked by Wall St. Rank hold IPEXR as of Q4 2025.

  • Heights Capital Management reported no remaining Inflection Point Acquisition Corp V Rights position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 46,173 Inflection Point Acquisition Corp V Rights shares in Q4 2025, an estimated $27.7K.
  • Heights Capital Management first reported a position in Inflection Point Acquisition Corp V Rights in Q2 2025 and held it in 2 quarters.
  • Heights Capital Management's Inflection Point Acquisition Corp V Rights position peaked at $27.7K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp V Rights as of Q4 2025.

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