IB Acquisition Corp. - IBAC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | Reduced | 688,646 | 7,230 | 0.15% | 0.25% | 1 | -230,027 | -25.04% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 140,000 | 1,470 | 0.01% | 0.01% | 2 | +40,000 | 40.0% | Q4 2025 | Feb 02, 2026 |
| Clear Street Group Inc. | History | Reduced | 98,411 | 1,033 | 0.0% | 0.0% | 3 | -7,689 | -7.25% | Q4 2025 | Feb 13, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 70,000 | 735 | 0.21% | 2.6% | 4 | -412,223 | -85.48% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 42,298 | 444 | 0.02% | 0.01% | 5 | +17,548 | 70.9% | Q4 2025 | Feb 23, 2026 |
| HRT FINANCIAL LP | History | New | 39,044 | 409 | 0.0% | — | 6 | +39,044 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 27,866 | 292 | 0.0% | 0.0% | 7 | -2 | -0.01% | Q4 2025 | Mar 25, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 25,066 | 263 | 0.01% | 0.01% | 8 | +1,997 | 8.66% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 210 | 0.02% | — | 9 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,172 | 190 | 0.0% | 0.0% | 10 | -6,939 | -27.63% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 6,392 | 67 | 0.0% | 0.0% | 11 | -6,501 | -50.42% | Q4 2025 | Jan 29, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.86% | — | -2,572,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.62% | — | -500,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -453,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -450,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.25% | — | -405,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -349,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -246,281 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -240,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -218,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.62% | — | -207,787 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.74% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -142,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -100,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.23% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -75,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -46,950 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wellspring Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 62 | 0 | — | — | — | +42 | 210.0% | Q4 2025 | Feb 13, 2026 |