AQR Capital Management Holdings, LLC - 30 Sep 2025 Form 4 Insider Report for IB Acquisition Corp. (IBAC)

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Issuer symbol
IBAC
Transactions as of
30 Sep 2025
Net transactions value
-$763,699
Form type
4
Filing time
02 Oct 2025, 16:00:19 UTC
Previous filing
01 Oct 2025
Next filing
03 Oct 2025

Reporting Owners (3)

Name Relationship Address Signature Signature date CIK
AQR Capital Management Holdings, LLC 10%+ Owner ONE GREENWICH PLAZA, SUITE 130, GREENWICH /s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory 02 Oct 2025 0001633376
AQR CAPITAL MANAGEMENT LLC 10%+ Owner ONE GREENWICH PLAZA, SUITE 130, GREENWICH /s/ AQR CAPITAL MANAGEMENT, LLC, /s/ Henry Parkin, Authorized Signatory 02 Oct 2025 0001167557
AQR Arbitrage LLC 10%+ Owner ONE GREENWICH PLAZA, SUITE 130, GREENWICH /s/ AQR ARBITRAGE, LLC, /s/ Henry Parkin, Authorized Signatory 02 Oct 2025 0001167456

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IBAC Common Stock Sale $312,504 -29,734 -7.3% $10.51 375,916 30 Sep 2025 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2
transaction IBAC Common Stock Sale $127,139 -12,097 -7.3% $10.51 152,934 30 Sep 2025 AQR Diversified Arbitrage Fund F1
transaction IBAC Common Stock Sale $90,901 -8,649 -7.3% $10.51 109,349 30 Sep 2025 AQR Absolute Return Master Account, L.P. F1, F2
transaction IBAC Common Stock Sale $67,684 -6,440 -7.3% $10.51 81,413 30 Sep 2025 AQR Apex MS Master Account, L.P. F1, F2
transaction IBAC Common Stock Sale $59,802 -5,690 -7.3% $10.51 71,937 30 Sep 2025 AQR TA Global Alpha Fund, L.P. F1, F2
transaction IBAC Common Stock Sale $56,807 -5,405 -7.3% $10.51 68,335 30 Sep 2025 AQR Corporate Arbitrage Master Account, L.P. F1, F2
transaction IBAC Common Stock Sale $23,490 -2,235 -7.3% $10.51 28,265 30 Sep 2025 AQR TA Legacy Fund, LLC F1, F2
transaction IBAC Common Stock Sale $14,178 -1,349 -7.3% $10.51 17,057 30 Sep 2025 AQR UCITS Funds - AQR Apex UCITS Fund F1
transaction IBAC Common Stock Sale $5,129 -488 -7.3% $10.51 6,162 30 Sep 2025 AQR DELTA Master Account, L.P. F1, F2
transaction IBAC Common Stock Sale $3,668 -349 -7.3% $10.51 4,420 30 Sep 2025 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund F1
transaction IBAC Common Stock Sale $2,396 -228 -7.3% $10.51 2,885 30 Sep 2025 AQR Arbitrage MA Offshore Fund, L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund.
F2 AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P.