K2 Principal Fund’s Inflection Point Acquisition Corp III Rights IPCXR Stock Holding History

K2 Principal Fund’s Portfolio IPCXR Stock Details IPCXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141K	Sell	313,384 -159,782	-34%	-$62.2K	0.01%	360
2026 Q1	$166K	Hold	473,166	–	–	0.01%	363
2025 Q4	$180K	Hold	473,166	–	–	0.01%	303
2025 Q3	$208K	Buy	473,166 +250,000	+112%	+$97.1K	0.02%	251
2025 Q2	$78.1K	Buy	+223,166	New	+$79.3K	0.01%	236

Other funds holding IPCXR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

RLH Capital Great Neck, New York $209M AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

K2 Principal Fund's IPCXR Position: Q2 2026 in Review

K2 Principal Fund reduced its Inflection Point Acquisition Corp III Rights (IPCXR) stake by 34% in Q2 2026, selling an estimated $62.2K and leaving 313,384 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #360.

K2 Principal Fund first reported a position in IPCXR in Q2 2025 and has held it in 5 quarters since. The position peaked at $208K in Q3 2025. 15 funds tracked by Wall St. Rank hold IPCXR as of Q2 2026.

K2 Principal Fund held 313,384 shares of Inflection Point Acquisition Corp III Rights worth $141K as of Q2 2026.
K2 Principal Fund sold 159,782 Inflection Point Acquisition Corp III Rights shares in Q2 2026, an estimated $62.2K.
Inflection Point Acquisition Corp III Rights made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #360 holding.
K2 Principal Fund first reported a position in Inflection Point Acquisition Corp III Rights in Q2 2025 and has held it in 5 quarters since.
K2 Principal Fund's Inflection Point Acquisition Corp III Rights position peaked at $208K in Q3 2025.
15 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III Rights as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.