Ib Acquisition Corp.-RTSIBACRPreferred / convertible

13F holders, Q3 2024 (September 30)
30holders +1
2new positions
1sold out
1famous investor
$0.08avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Ib Acquisition Corp.-RTS (IBACR) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Schechter Investment Advisors, LLC ($54K), AQR Arbitrage LLC ($53K) and Polar Asset Management Partners Inc. ($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 → Q3 2024

InstitutionsTotal Value
New Positions2$35K
Exits1$15K

All 13F filers, Q2 2024 → Q3 2024: 729,099 shares bought and 252,679 shares sold, net +476,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Schechter Investment Advisors, LLC — Reduce -2.0% 641,086 $54K
AQR Arbitrage LLC — No change 750,000 $53K
Polar Asset Management Partners Inc. — No change 500,000 $46K
Cowen and Company, LLC — Add +1.8% 625,299 $44K
Highbridge Capital Management LLC — Add +47.8% 615,749 $43K
Boothbay Fund Management, LLC — No change 462,793 $43K
Wealthspring Capital LLC — Reduce -1.2% 491,418 $42K
Meteora Capital, LLC — Add +0.7% 522,533 $37K
Bulldog Investors, LLP — Reduce -2.8% 442,799 $35K
Mint Tower Capital Management B.V. — New 500,000 $35K
Atw Spac Management LLC — No change 462,793 $32K
Westchester Capital Management, LLC — No change 349,019 $30K
Context Capital Management, LLC — No change 200,000 $19K
Yakira Capital Management, Inc. — No change 200,000 $19K
Periscope Capital Inc. — No change 200,000 $19K
Heights Capital Management, Inc. — — 250,000 $18K
Centiva Capital, LP — No change 250,000 $18K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 171,252 $16K
Clear Street LLC — Reduce -0.1% 185,996 $13K
Rivernorth Capital Management, LLC — Add +11.3% 150,000 $13K
K2 Principal Fund, L.P. — No change 150,000 $12K
D. E. Shaw & Co. — No change 150,000 $11K
Wexford Capital LP — Reduce -6.7% 139,950 $10K
Fifth Lane Capital, LP — No change 100,000 $9K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $7K
SkyView Investment Advisors, LLC — No change 75,000 $7K
Walleye Capital LLC — No change 64,000 $4K
Condor Capital Management — Reduce -28.6% 30,185 $3K
Walleye Trading LLC — No change 36,000 $3K
UBS Group AG — New 449 $38

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