IB ACQUISITION CORP

Ticker: IBAC CUSIP: 44934N108 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AQR Arbitrage LLC688,646$7,231
WOLVERINE ASSET MANAGEMENT LLC140,000$1,470
Clear Street Group Inc.98,411$1,033
Crossingbridge Advisors, LLC70,000$735
Virtu Financial LLC42,298$0
HRT FINANCIAL LP39,044$0
GOLDMAN SACHS GROUP INC27,866$293
FLOW TRADERS U.S. LLC25,066$0
ABC ARBITRAGE SA20,000$210
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,172$191
UBS Group AG6,392$67
MORGAN STANLEY62$1
Total (12 institutions)1,175,957$11,231