Clear Street’s IB Acquisition Corp Right IBACR Stock Holding History

Clear Street’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	$23.4K	Hold	203,154	–	–	﹤0.01%	1105
2026 Q1	$22.3K	Buy	203,154 +17,469	+9%	+$1.35K	﹤0.01%	876
2025 Q4	$14.6K	Hold	185,685	–	–	﹤0.01%	754
2025 Q3	$15.5K	Hold	185,685	–	–	﹤0.01%	652
2025 Q2	$7.63K	Sell	185,685 -211	-0.1%	-$12	﹤0.01%	531
2025 Q1	$14K	Hold	185,896	–	–	﹤0.01%	340
2024 Q4	$12.9K	Sell	185,896 -100	-0.1%	-$7	﹤0.01%	323
2024 Q3	$13K	Sell	185,996 -200	-0.1%	-$16	﹤0.01%	349
2024 Q2	$14.1K	Buy	+186,196	New	+$17.1K	﹤0.01%	390

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

CCM

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

Clear Street's IBACR Position: Q2 2026 in Review

Clear Street held its IB Acquisition Corp Right (IBACR) position steady in Q2 2026 at 203,154 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Clear Street 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.

Clear Street held 203,154 shares of IB Acquisition Corp Right worth $23.4K as of Q2 2026.
Clear Street left its IB Acquisition Corp Right share count unchanged in Q2 2026.
IB Acquisition Corp Right made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1105 holding.
Clear Street 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 Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.