Inflection Point Acquisition Corp. V - IPEX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 1,016,543 | 10,450 | 0.32% | 0.33% | 1 | -8,220 | -0.8% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | Added to | 875,716 | 8,984 | 0.06% | 0.05% | 2 | +75,716 | 9.46% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 757,946 | 7,791 | 0.37% | 0.45% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 579,421 | 5,956 | 0.16% | 0.2% | 4 | -679 | -0.12% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 532,807 | 5,466 | 0.23% | 0.25% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 427,826 | 4,415 | 0.07% | 0.1% | 6 | -74,474 | -14.83% | Q4 2025 | Feb 09, 2026 |
| Polar Asset Management Partners Inc. | History | New | 400,000 | 4,112 | 0.05% | — | 7 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 370,917 | 3,805 | 0.08% | 0.1% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 342,403 | 3,519 | 0.03% | 0.03% | 9 | -40,087 | -10.48% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 271,875 | 2,794 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 249,797 | 2,567 | 0.12% | 0.15% | 11 | -96 | -0.04% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 250,000 | 2,565 | 0.03% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 230,425 | 2,368 | 0.07% | 0.03% | 13 | +171,351 | 290.06% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | No change | 200,000 | 2,056 | 0.15% | 0.15% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 200,000 | 2,052 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 193,704 | 1,987 | 0.01% | 0.01% | 16 | -6,471 | -3.23% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 150,000 | 1,539 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,285 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 125,000 | 1,285 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 122,083 | 1,255 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 112,061 | 1,151 | 0.06% | 0.07% | 21 | +11 | 0.01% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 110,925 | 1,140 | 0.1% | 0.1% | 22 | +17,620 | 18.88% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 100,000 | 1,028 | 0.12% | 0.16% | 23 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 100,000 | 1,026 | 0.37% | 0.29% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 1,026 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | No change | 67,866 | 697 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 50,624 | 519 | 0.02% | — | 27 | +50,624 | New | Q4 2025 | Feb 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,942 | 512 | 0.0% | 0.0% | 28 | -99,948 | -66.68% | Q4 2025 | Feb 11, 2026 |
| Bulldog Investors, LLP | History | Reduced | 29,182 | 299 | 0.07% | 0.11% | 29 | -15,727 | -35.02% | Q4 2025 | Feb 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 22,451 | 230 | 0.09% | 0.12% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | No change | 21,900 | 225 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 13,918 | 143 | 0.0% | 0.0% | 32 | -171,482 | -92.49% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,000 | 102 | 0.0% | — | 33 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 10,000 | 102 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 37 | 0 | — | — | — | -3 | -7.5% | Q4 2025 | Feb 13, 2026 |