ABC Arbitrage’s Infinite Eagle Acquisition Corp IEAG Stock Holding History

ABC Arbitrage’s Portfolio IEAG Stock Details IEAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$358K	Hold	35,000	–	–	0.04%	161
2026 Q2	$354K	Sell	35,000 -5,000	-13%	-$50.2K	0.04%	168
2026 Q1	$400K	Buy	+40,000	New	+$401K	0.05%	136

Other funds holding IEAG

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's IEAG Position: Q3 2026 in Review

ABC Arbitrage held its Infinite Eagle Acquisition Corp (IEAG) position steady in Q3 2026 at 35,000 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #161.

ABC Arbitrage first reported a position in IEAG in Q1 2026 and has held it in 3 quarters since. The position peaked at $400K in Q1 2026. 3 funds tracked by Wall St. Rank hold IEAG as of Q3 2026.

ABC Arbitrage held 35,000 shares of Infinite Eagle Acquisition Corp worth $358K as of Q3 2026.
ABC Arbitrage left its Infinite Eagle Acquisition Corp share count unchanged in Q3 2026.
Infinite Eagle Acquisition Corp made up 0.04% of ABC Arbitrage's portfolio in Q3 2026, its #161 holding.
ABC Arbitrage first reported a position in Infinite Eagle Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
ABC Arbitrage's Infinite Eagle Acquisition Corp position peaked at $400K in Q1 2026.
3 funds tracked by Wall St. Rank held Infinite Eagle Acquisition Corp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.