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DLD Asset Management, LP

SEC CIK
0001578299
Latest filing
Aug 12, 2026

IPEX holding history

Inflection Point Acquisition Corp. V in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IPEX overviewAll 13F holders of IPEXFull Q2 2026 holdings

Shares (Q2 2026)
200,000
Value
$2.10M
% of portfolio
0.2%
Quarters held
4
Since Q3 2025
Holdings of IPEX by DLD Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026200,000$2.10M0.2%00.0%UnchangedHolders
Q1 2026200,000$2.08M0.2%00.0%UnchangedHolders
Q4 2025200,000$2.06M0.2%00.0%UnchangedHolders
Q3 2025200,000$2.05M0.3%+200,000NewHolders