IPEX · Inflection Point Acquisition Corp. V · Held by Funds
$8.10
-0.48 (-5.59%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition and mandatory liquidation, should a business combination not occur, and potential subsequent dissolution raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$35.91M
Shares
4.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IPEX
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 83,334 | $875,840 | 0.27% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 18,750 | $196,875 | 0.01% | Long | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 1,804 | $18,942 | 0.27% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 1,411 | $14,787 | 0.00% | Long | 2026-05-31 |
Showing 1–4 of 4 positions
Key facts
CIK
2028355
CUSIP
G6001J107
13F (30d)
22 filings
22 filers
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