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 Q2	$53.2K	Sell	462,793 -94	-0%	-$11	﹤0.01%	2101
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 $7.02B AUM 31.58% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Boothbay Fund Management's IBACR Position: Q2 2026 in Review

Boothbay Fund Management reduced its IB Acquisition Corp Right (IBACR) stake by 0.02% in Q2 2026, selling an estimated $11 and leaving 462,793 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Boothbay Fund Management first reported a position in IBACR in Q2 2024 and has held it in 9 quarters since. 26 funds tracked by Wall St. Rank hold IBACR as of Q2 2026.

Boothbay Fund Management held 462,793 shares of IB Acquisition Corp Right worth $53.2K as of Q2 2026.
Boothbay Fund Management sold 94 IB Acquisition Corp Right shares in Q2 2026, an estimated $11.
IB Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2101 holding.
Boothbay Fund Management first reported a position in IB Acquisition Corp Right in Q2 2024 and has held it in 9 quarters since.
26 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.