IB Acquisition Corp. - Common stock, par value $0.0001 per share (IBAC)

CUSIP: 44934N108

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
5,738,717
Total 13F shares
10,888,412
Share change
-253,319
Total reported value
$110,263,381
Price per share
$10.12
Number of holders
34
Value change
-$2,414,625
Number of buys
7
Number of sells
18

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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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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
Karpus Management, Inc.
13F
Company
46%
2,641,482
$26,414,820 30 Sep 2024
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
1,897,315
mixed-class rows
$11,525,650 30 Sep 2024
13F
Mint Tower Capital Management B.V.
13F
Company
mixed-class rows
1,000,000
mixed-class rows
$5,035,000 30 Sep 2024
13F
Schechter Investment Advisors, LLC
13F
Company
mixed-class rows
1,120,127
mixed-class rows
$4,844,902 30 Sep 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
925,586
mixed-class rows
$4,670,738 30 Sep 2024
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
925,586
mixed-class rows
$4,660,372 30 Sep 2024
13F
Wealthspring Capital LLC
13F
Company
mixed-class rows
947,424
mixed-class rows
$4,601,831 30 Sep 2024
13F
MANGROVE PARTNERS IM, LLC
13F
Company
7.8%
450,000
$4,500,000 30 Sep 2024
13F
Bulldog Investors, LLP
13F
Company
mixed-class rows
874,055
mixed-class rows
$4,347,866 30 Sep 2024
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
mixed-class rows
571,252
mixed-class rows
$4,015,841 30 Sep 2024
13F
Crossingbridge Advisors, LLC
13F
Company
6.4%
368,220
$3,690,156 30 Sep 2024
13F
Westchester Capital Management, LLC
13F
Company
mixed-class rows
698,038
mixed-class rows
$3,519,857 30 Sep 2024
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
800,000
mixed-class rows
$3,046,250 30 Sep 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
500,000
mixed-class rows
$3,018,500 30 Sep 2024
13F
HEIGHTS CAPITAL MANAGEMENT, INC
13F
Company
mixed-class rows
500,000
mixed-class rows
$2,517,525 30 Sep 2024
13F
Centiva Capital, LP
13F
Company
mixed-class rows
500,000
mixed-class rows
$2,517,500 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
3.8%
218,750
$2,187,500 30 Sep 2024
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
815,720
mixed-class rows
$2,044,812 30 Sep 2024
13F
Yakira Capital Management, Inc.
13F
Company
mixed-class rows
400,000
mixed-class rows
$2,018,500 30 Sep 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
300,000
mixed-class rows
$1,512,750 30 Sep 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
300,000
mixed-class rows
$1,512,000 30 Sep 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.9%
108,358
$1,083,580 30 Sep 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
200,000
mixed-class rows
$1,007,010 30 Sep 2024
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
1.7%
100,000
$1,000,000 30 Sep 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
713,645
mixed-class rows
$927,293 30 Sep 2024
13F
Virtu Financial LLC
13F
Company
1.6%
92,154
$922,000 30 Sep 2024
13F
SkyView Investment Advisors, LLC
13F
Company
mixed-class rows
150,000
mixed-class rows
$757,000 30 Sep 2024
13F
Dakota Wealth Management
13F
Company
1.2%
68,200
$682,000 30 Sep 2024
13F
Walleye Capital LLC
13F
Company
mixed-class rows
128,000
mixed-class rows
$644,486 30 Sep 2024
13F
Tuttle Capital Management, LLC
13F
Company
0.87%
50,000
$500,000 30 Sep 2024
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
42,250
$422,500 30 Sep 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
72,000
mixed-class rows
$362,524 30 Sep 2024
13F
Wellspring Financial Advisors, LLC
13F
Company
0.54%
31,100
$311,000 30 Sep 2024
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
mixed-class rows
60,109
mixed-class rows
$301,806 30 Sep 2024
13F
Tidal Investments LLC
13F
Company
0.52%
30,000
$300,750 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
27,685
$276,850 30 Sep 2024
13F
BERKLEY W R CORP
13F
Company
0.43%
24,659
$246,590 30 Sep 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
190,219
mixed-class rows
$55,268 30 Sep 2024
13F
METEORA CAPITAL, LLC
13F 13D/G
Company
5.1%
from 13D/G
522,533
$36,630 30 Sep 2024
UBS Group AG
13F
Company
mixed-class rows
3,605
mixed-class rows
$31,598 30 Sep 2024
13F
Context Capital Management, LLC
13F
Company
1.3%
200,000
$18,500 30 Sep 2024
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.95%
150,000
$12,000 30 Sep 2024
13F
WEXFORD CAPITAL LP
13F
Company
0.89%
139,950
$9,811 30 Sep 2024
13F
FIFTH LANE CAPITAL, LP
13F
Company
0.63%
100,000
$9,250 30 Sep 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
30
$300 30 Sep 2024
13F
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 Q4 2024

As of 31 Dec 2024, IB Acquisition Corp. - Common stock, par value $0.0001 per share (IBAC) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,888,412 shares. The largest 10 holders included Karpus Management, Inc., AQR Arbitrage LLC, TORONTO DOMINION BANK, WOLVERINE ASSET MANAGEMENT LLC, Mint Tower Capital Management B.V., Crossingbridge Advisors, LLC, MANGROVE PARTNERS IM, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Wealthspring Capital LLC, and Westchester Capital Management, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
40
Q4 2024 holders
34
Holder diff
-6
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.