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.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Sep 2024,
IB Acquisition Corp. - Common stock, par value $0.0001 per share (IBAC) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,141,731 shares.
The largest 10 holders included
Karpus Management, Inc., AQR Arbitrage LLC, Mint Tower Capital Management B.V., Schechter Investment Advisors, LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Wealthspring Capital LLC, MANGROVE PARTNERS IM, LLC, Bulldog Investors, LLP, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
38
Q3 2024 holders
40
Holder diff
2
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.