KPF
IPEXR

K2 Principal Fund’s Inflection Point Acquisition Corp V Rights IPEXR Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-178,617
Closed -$48.2K – 413
2025
Q2 		$48.2K Buy
+178,617
New +$47.1K 0.01% 255

Other funds holding IPEXR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

K2 Principal Fund's IPEXR Position: Q3 2025 in Review

K2 Principal Fund sold out of Inflection Point Acquisition Corp V Rights (IPEXR) in Q3 2025, closing a stake of 178,617 shares — an estimated $48.2K sold.

K2 Principal Fund first reported a position in IPEXR in Q2 2025 and held it in 1 quarter. The position peaked at $48.2K in Q2 2025. 27 funds tracked by Wall St. Rank hold IPEXR as of Q3 2025.

  • K2 Principal Fund reported no remaining Inflection Point Acquisition Corp V Rights position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 178,617 Inflection Point Acquisition Corp V Rights shares in Q3 2025, an estimated $48.2K.
  • K2 Principal Fund first reported a position in Inflection Point Acquisition Corp V Rights in Q2 2025 and held it in 1 quarter.
  • K2 Principal Fund's Inflection Point Acquisition Corp V Rights position peaked at $48.2K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp V Rights as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.