BFM
IBACR

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

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
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. 25 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.
  • 25 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.