IB ACQUISITION CORP

Ticker: IBACR CUSIP: 44934N116 Class: RIGHT 03/28/2026

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Wealthspring Capital LLC929,857$73
METEORA CAPITAL, LLC820,371$64
AQR Arbitrage LLC741,594$51
HIGHBRIDGE CAPITAL MANAGEMENT LLC632,289$44
Polar Asset Management Partners Inc.500,000$39
Mint Tower Capital Management B.V.500,000$0
BOOTHBAY FUND MANAGEMENT, LLC462,818$36
Bulldog Investors, LLP459,807$36
Decagon Asset Management LLP459,411$36
TORONTO DOMINION BANK408,257$32
Westchester Capital Management, LLC349,019$24
Centiva Capital, LP250,000$17
Context Capital Management, LLC200,000$16
Yakira Capital Management, Inc.200,000$16
Periscope Capital Inc.197,600$15
Clear Street Group Inc.185,685$15
HEIGHTS CAPITAL MANAGEMENT, INC161,165$11
D. E. Shaw & Co., Inc.150,000$10
RIVERNORTH CAPITAL MANAGEMENT, LLC150,000$12
WEXFORD CAPITAL LP139,950$11
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$8
Harraden Circle Investments, LLC100,000$8
SkyView Investment Advisors, LLC75,000$0
FLOW TRADERS U.S. LLC55,468$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,308$2
CONDOR CAPITAL MANAGEMENT21,686$2
Evercore Wealth Management, LLC19,576$2
TWO SIGMA SECURITIES, LLC13,863$1
UBS Group AG84$0
Total (29 institutions)8,315,808$581