Ib Acquisition Corp.-RTSIBACRPreferred / convertible

13F holders, Q4 2024 (December 31)
32holders +2
4new positions
3sold out
1famous investor
$0.07avg. 13F price*

At the end of Q4 2024, 32 institutions reported holding Ib Acquisition Corp.-RTS (IBACR) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were AQR Arbitrage LLC ($51K), Highbridge Capital Management LLC ($43K) and Schechter Investment Advisors, LLC ($38K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$38K
Exits3$7K

All 13F filers, Q3 2024 → Q4 2024: 802,828 shares bought and 228,876 shares sold, net +573,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
AQR Arbitrage LLC — Reduce -1.1% 741,594 $51K
Highbridge Capital Management LLC — No change 615,749 $43K
Schechter Investment Advisors, LLC — Reduce -14.5% 547,870 $38K
Meteora Capital, LLC — Add +4.0% 543,347 $38K
Mint Tower Capital Management B.V. — No change 500,000 $35K
Polar Asset Management Partners Inc. — No change 500,000 $35K
Toronto Dominion Bank — New 612,000 $34K
Wealthspring Capital LLC — Reduce -3.8% 472,927 $33K
Boothbay Fund Management, LLC — No change 462,793 $32K
Atw Spac Management LLC — No change 462,793 $32K
Decagon Asset Management LLP — — 454,915 $32K
Bulldog Investors, LLP — Add +24.2% 549,845 $31K
Westchester Capital Management, LLC — No change 349,019 $24K
Heights Capital Management, Inc. — No change 250,000 $17K
Centiva Capital, LP — No change 250,000 $17K
Context Capital Management, LLC — No change 200,000 $14K
Yakira Capital Management, Inc. — No change 200,000 $14K
Periscope Capital Inc. — Reduce -1.2% 197,600 $14K
Clear Street LLC — Reduce -0.1% 185,896 $13K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 171,252 $12K
K2 Principal Fund, L.P. — No change 150,000 $11K
D. E. Shaw & Co. — No change 150,000 $10K
Rivernorth Capital Management, LLC — No change 150,000 $10K
Wexford Capital LP — No change 139,950 $10K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $7K
Fifth Lane Capital, LP — No change 100,000 $7K
Harraden Circle Investments, LLC — — 100,000 $7K
SkyView Investment Advisors, LLC — No change 75,000 $5K
Flow Traders U.S. LLC — New 23,369 $2K
Susquehanna International Group, LLP — New 26,653 $2K
Condor Capital Management — Reduce -19.3% 24,371 $2K
Two Sigma Securities, LLC — New 12,946 $897

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