K2 Principal Fund’s Inflection Point Acquisition Corp. VII Warrant IPXGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$415K	Buy	314,345 +242,366	+337%	+$320K	0.03%	304
2026 Q1	$22.3K	Buy	+71,979	New	+$22.3K	﹤0.01%	438

Other funds holding IPXGW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

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

BPAMU

BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

K2 Principal Fund increased its Inflection Point Acquisition Corp. VII Warrant (IPXGW) stake by 337% in Q2 2026, buying an estimated $320K and bringing the position to 314,345 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #304.

K2 Principal Fund first reported a position in IPXGW in Q1 2026 and has held it in 2 quarters since.

K2 Principal Fund held 314,345 shares of Inflection Point Acquisition Corp. VII Warrant worth $415K as of Q2 2026.
K2 Principal Fund bought 242,366 Inflection Point Acquisition Corp. VII Warrant shares in Q2 2026, an estimated $320K.
Inflection Point Acquisition Corp. VII Warrant made up 0.03% of K2 Principal Fund's portfolio in Q2 2026, its #304 holding.
K2 Principal Fund first reported a position in Inflection Point Acquisition Corp. VII Warrant in Q1 2026 and has held it in 2 quarters since.

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