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

Shaolin 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
2026 Q1	$243K	Hold	400,000	–	–	0.01%	265
2025 Q4	$320K	Sell	400,000 -50,000	-11%	-$42.8K	0.01%	234
2025 Q3	$270K	Buy	450,000 +100,000	+29%	+$36.5K	0.01%	195
2025 Q2	$95.2K	Sell	350,000 -50,699	-13%	-$13.4K	﹤0.01%	205
2025 Q1	$96.2K	Buy	+400,699	New	+$95.2K	﹤0.01%	114

Other funds holding IPEXR

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Shaolin Capital Management's IPEXR Position: Q1 2026 in Review

Shaolin Capital Management held its Inflection Point Acquisition Corp V Rights (IPEXR) position steady in Q1 2026 at 400,000 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #265.

Shaolin Capital Management first reported a position in IPEXR in Q1 2025 and has held it in 5 quarters since. The position peaked at $320K in Q4 2025. 22 funds tracked by Wall St. Rank hold IPEXR as of Q1 2026.

Shaolin Capital Management held 400,000 shares of Inflection Point Acquisition Corp V Rights worth $243K as of Q1 2026.
Shaolin Capital Management left its Inflection Point Acquisition Corp V Rights share count unchanged in Q1 2026.
Inflection Point Acquisition Corp V Rights made up 0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #265 holding.
Shaolin Capital Management first reported a position in Inflection Point Acquisition Corp V Rights in Q1 2025 and has held it in 5 quarters since.
Shaolin Capital Management's Inflection Point Acquisition Corp V Rights position peaked at $320K in Q4 2025.
22 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp V Rights as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.