IB Acquisition Corp. - Common stock, par value $0.0001 per share (IBAC)
CUSIP: 44934N108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 5,738,717
- Total 13F shares
- 11,141,731
- Share change
- +1,128,307
- Total reported value
- $111,429,976
- Price per share
- $10.00
- Number of holders
- 40
- Value change
- +$11,323,733
- Number of buys
- 14
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 44934N108?
CUSIP 44934N108 identifies IBAC - IB Acquisition Corp. - Common stock, par value $0.0001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 44934N108:
Top shareholders of IBAC - IB Acquisition Corp. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,600,000
mixed-class rows
|
$8,535,450 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
12%
|
661,250
|
$6,592,663 | — | 30 Jun 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,284,639
mixed-class rows
|
$6,337,814 | — | 30 Jun 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
993,471
mixed-class rows
|
$4,982,165 | — | 30 Jun 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
925,586
mixed-class rows
|
$4,649,033 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
925,586
mixed-class rows
|
$4,649,033 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
972,322
mixed-class rows
|
$4,557,343 | — | 30 Jun 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
7.8%
|
450,000
|
$4,486,500 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
896,328
mixed-class rows
|
$4,431,223 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
571,252
mixed-class rows
|
$4,000,947 | — | 30 Jun 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
6.5%
|
375,000
|
$3,740,375 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
974,931
mixed-class rows
|
$3,639,467 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
698,038
mixed-class rows
|
$3,507,851 | — | 30 Jun 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
5.6%
|
320,000
|
$3,190,400 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$3,028,800 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
475,000
mixed-class rows
|
$2,756,870 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$2,512,650 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$2,512,650 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.8%
|
218,750
|
$2,180,938 | — | 30 Jun 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
616,470
mixed-class rows
|
$2,028,031 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,009,121 | — | 30 Jun 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,009,120 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
182,024
|
$1,815,689 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,508,250 | — | 30 Jun 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,507,500 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
326,139
mixed-class rows
|
$1,409,308 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
269,460
mixed-class rows
|
$1,354,036 | — | 30 Jun 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,004,560 | — | 30 Jun 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
100,000
|
$997,000 | — | 30 Jun 2024 | |
| StoneX Group Inc. |
13F
|
Company |
1.4%
|
79,618
|
$793,791 | — | 30 Jun 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$754,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$643,238 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
1%
|
57,342
|
$572,000 | — | 30 Jun 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
84,610
mixed-class rows
|
$424,979 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
42,000
|
$418,740 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
72,000
mixed-class rows
|
$361,822 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.52%
|
30,000
|
$299,250 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.43%
|
24,659
|
$245,974 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
1.3%
|
198,850
|
$15,033 | — | 30 Jun 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.95%
|
150,000
|
$11,340 | — | 30 Jun 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.63%
|
100,000
|
$9,280 | — | 30 Jun 2024 | |
| I-B Good Works 4, LLC |
3/4/5
|
Sponsor entity |
—
class O/S missing
|
3,243,590
|
— | — | 25 Mar 2024 |
Institutional Holders of IB Acquisition Corp. - Common stock, par value $0.0001 per share (IBAC) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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