SONA Asset Management (US)’s Inflection Point Acquisition Corp. VII Warrant IPXGW Stock Holding History

SONA Asset Management (US)’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	$198K	Hold	149,998	–	–	﹤0.01%	349
2026 Q1	$54K	Buy	+149,998	New	+$54.6K	﹤0.01%	317

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

SONA Asset Management (US)'s IPXGW Position: Q2 2026 in Review

SONA Asset Management (US) held its Inflection Point Acquisition Corp. VII Warrant (IPXGW) position steady in Q2 2026 at 149,998 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

SONA Asset Management (US) 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.

SONA Asset Management (US) held 149,998 shares of Inflection Point Acquisition Corp. VII Warrant worth $198K as of Q2 2026.
SONA Asset Management (US) left its Inflection Point Acquisition Corp. VII Warrant share count unchanged in Q2 2026.
Inflection Point Acquisition Corp. VII Warrant made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #349 holding.
SONA Asset Management (US) 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 SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.