Boothbay Fund Management’s IB Acquisition Corp Right IBACR Stock Holding History

Boothbay Fund Management’s Portfolio IBACR Stock Details IBACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.9K	Buy	462,887 +69	+0%	+$5	﹤0.01%	1925
2025 Q4	$36.3K	Hold	462,818	–	–	﹤0.01%	1846
2025 Q3	$39.1K	Buy	462,818 +25	+0%	+$2	﹤0.01%	1801
2025 Q2	$22.3K	Hold	462,793	–	–	﹤0.01%	1389
2025 Q1	$34.7K	Hold	462,793	–	–	﹤0.01%	1304
2024 Q4	$32.1K	Hold	462,793	–	–	﹤0.01%	1401
2024 Q3	$42.8K	Hold	462,793	–	–	﹤0.01%	1517
2024 Q2	$35K	Buy	+462,793	New	+$42.4K	﹤0.01%	1432

Other funds holding IBACR

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return