Ib Acquisition Corp.-RTSIBACRPreferred / convertible

13F holders, Q2 2024 (June 30)
29holders
1famous investor
$0.08avg. 13F price*

At the end of Q2 2024, 29 institutions reported holding Ib Acquisition Corp.-RTS (IBACR) in their 13F filings. The largest holders were AQR Arbitrage LLC ($57K), Schechter Investment Advisors, LLC ($49K) and Cowen and Company, LLC ($46K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Ib Acquisition Corp.-RTS
CUSIP
44934N116
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2024: 29Q2 2024Q3 2024: 30Q3 2024Q4 2024: 32Q4 2024Q1 2025: 31Q1 2025Q2 2025: 31Q2 2025Q3 2025: 30Q3 2025Q4 2025: 29Q4 2025Q1 2026: 25Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$13K
Exits0$0

Ownership 29 holders

AQR Arbitrage LLC — No change 750,000 $57K
Schechter Investment Advisors, LLC — Add +52.5% 653,909 $49K
Cowen and Company, LLC — Add +191.2% 614,549 $46K
Meteora Capital, LLC — Reduce -31.7% 519,153 $39K
Polar Asset Management Partners Inc. — No change 500,000 $38K
Wealthspring Capital LLC — Add +5.7% 497,528 $38K
Boothbay Fund Management, LLC — No change 462,793 $35K
Atw Spac Management LLC — No change 462,793 $35K
Bulldog Investors, LLP — Reduce -1.3% 455,325 $34K
Highbridge Capital Management LLC — Add +85.1% 416,499 $33K
Westchester Capital Management, LLC — Add +2558.2% 349,019 $26K
Centiva Capital, LP — Add +25.0% 250,000 $19K
CVI Holdings, LLC — No change 250,000 $19K
Context Capital Management, LLC — No change 200,000 $15K
Yakira Capital Management, Inc. — No change 200,000 $15K
Periscope Capital Inc. — No change 200,000 $15K
Flow State Investments, L.P. — No change 198,850 $15K
Clear Street LLC — Add +79.4% 186,196 $14K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 171,252 $13K
D. E. Shaw & Co. — No change 150,000 $12K
K2 Principal Fund, L.P. — No change 150,000 $12K
Wexford Capital LP — No change 150,000 $11K
Rivernorth Capital Management, LLC — Reduce -10.2% 134,730 $11K
Fifth Lane Capital, LP — Reduce -66.7% 100,000 $9K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $8K
SkyView Investment Advisors, LLC — No change 75,000 $6K
Walleye Capital LLC — No change 64,000 $5K
Condor Capital Management — Add +0.6% 42,305 $3K
Walleye Trading LLC — No change 36,000 $3K

"% of holder's portfolio" is IBACR's weight in each manager's 13F, not the share of Ib Acquisition Corp.-RTS the manager owns.