Karpus Management, Inc.

Holdings History for Inflection Point Acquisition Corp. V - Common (IPEX)

Symbol: IPEX on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 1,016,543 shares
Security Ownership %: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Inflection Point Acquisition Corp. V Common (IPEX)

13 Feb 2026 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,016,543 shares of Inflection Point Acquisition Corp. V Common (IPEX). This represents 8.5% ownership of the company. In their previous filing dated 14 Aug 2025, Karpus Management, Inc. had reported owning 1,030,286 shares, indicating a decrease of +1.3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	8.5%	+23%	$10,450,062	1,016,543	-13,743	-1.3%	$10.28	13G/A	31 Dec 2025	13 Feb 2026, 16:09
KARPUS MANAGEMENT, INC.	6.9%	-17%	$10,395,586	1,030,286	+175,525	+21%	$10.09	13G/A	30 Jun 2025	14 Aug 2025, 16:08
KARPUS MANAGEMENT, INC.	8.2%		$8,487,777	854,761			$9.93	13G	31 Mar 2025	14 May 2025, 16:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.32%	-0%	$10,450,062	1,016,543	-8,220	-0.8%	$10.28	Q4 2025
30 Sep 2025	0.33%	-0%	$10,493,573	1,024,763	-5,523	-0.54%	$10.24	Q3 2025
30 Jun 2025	0.34%	+0.06%	$10,416,191	1,030,286	+175,525	+21%	$10.11	Q2 2025
31 Mar 2025	0.27%	+0.27%	$8,479,229	854,761	+854,761	NEW	$9.92	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.