Periscope Capital’s Inflection Point Acquisition Corp. VII Warrant IPXGW Stock Holding History

Periscope Capital’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	$172K	Sell	130,000 -28,200	-18%	-$16.8K	0.02%	260
2026 Q1	$54.6K	Buy	+158,200	New	+$57.6K	0.01%	302

Other funds holding IPXGW

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

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

Periscope Capital's IPXGW Position: Q2 2026 in Review

Periscope Capital reduced its Inflection Point Acquisition Corp. VII Warrant (IPXGW) stake by 18% in Q2 2026, selling an estimated $16.8K and leaving 130,000 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #260.

Periscope Capital first reported a position in IPXGW in Q1 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold IPXGW as of Q2 2026.

Periscope Capital held 130,000 shares of Inflection Point Acquisition Corp. VII Warrant worth $172K as of Q2 2026.
Periscope Capital sold 28,200 Inflection Point Acquisition Corp. VII Warrant shares in Q2 2026, an estimated $16.8K.
Inflection Point Acquisition Corp. VII Warrant made up 0.02% of Periscope Capital's portfolio in Q2 2026, its #260 holding.
Periscope Capital first reported a position in Inflection Point Acquisition Corp. VII Warrant in Q1 2026 and has held it in 2 quarters since.
46 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. VII Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.