Funds holding Inflection Point Acquisition Corp. V
ISIN KYG6001J1076 · Cayman Islands
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 5.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 501,772 | 5.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 24,728 | 259.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 3,147 | 33K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1,804 | 18.9K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,411 | 14.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,116 | 11.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.27 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.21 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 533,978 | -0.0 % |
| 2026Q2 | 6 | 0 | 534,055 | 0.0 % |
| 2026Q1 | 6 | 0 | 534,055 | -0.0 % |
| 2025Q4 | 6 | +1 | 534,151 | -39.4 % |
| 2025Q3 | 5 | +2 | 880,763 | +13.4 % |
| 2025Q2 | 3 | 776,500 |
Cite this page
Titelia. "Funds holding Inflection Point Acquisition Corp. V". https://titelia.com/en/stocks/inflection-point-acquisition-corp-v-KYG6001J1076