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

Tenor 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 Q2	$86.3K	Hold	125,000	–	–	﹤0.01%	428
2026 Q1	$75.8K	Hold	125,000	–	–	﹤0.01%	383
2025 Q4	$100K	Hold	125,000	–	–	﹤0.01%	327
2025 Q3	$75K	Hold	125,000	–	–	﹤0.01%	296
2025 Q2	$34K	Buy	+125,000	New	+$33K	﹤0.01%	285

Other funds holding IPEXR

HCI

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

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Tenor Capital Management's IPEXR Position: Q2 2026 in Review

Tenor Capital Management held its Inflection Point Acquisition Corp V Rights (IPEXR) position steady in Q2 2026 at 125,000 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Tenor Capital Management first reported a position in IPEXR in Q2 2025 and has held it in 5 quarters since. The position peaked at $100K in Q4 2025. 22 funds tracked by Wall St. Rank hold IPEXR as of Q2 2026.

Tenor Capital Management held 125,000 shares of Inflection Point Acquisition Corp V Rights worth $86.3K as of Q2 2026.
Tenor Capital Management left its Inflection Point Acquisition Corp V Rights share count unchanged in Q2 2026.
Inflection Point Acquisition Corp V Rights made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #428 holding.
Tenor Capital Management first reported a position in Inflection Point Acquisition Corp V Rights in Q2 2025 and has held it in 5 quarters since.
Tenor Capital Management's Inflection Point Acquisition Corp V Rights position peaked at $100K in Q4 2025.
22 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp V Rights as of Q2 2026.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.