Context Capital Management’s IB Acquisition Corp Right IBACR Stock Holding History

Context Capital 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	$23K	Hold	200,000	–	–	﹤0.01%	367
2026 Q1	$22K	Hold	200,000	–	–	﹤0.01%	327
2025 Q4	$15.7K	Hold	200,000	–	–	﹤0.01%	287
2025 Q3	$16.7K	Hold	200,000	–	–	﹤0.01%	234
2025 Q2	$9.6K	Hold	200,000	–	–	﹤0.01%	225
2025 Q1	$15K	Hold	200,000	–	–	﹤0.01%	168
2024 Q4	$13.9K	Hold	200,000	–	–	﹤0.01%	177
2024 Q3	$18.5K	Hold	200,000	–	–	﹤0.01%	211
2024 Q2	$15.1K	Buy	+200,000	New	+$18.3K	﹤0.01%	179

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

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

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

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

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

Context Capital Management's IBACR Position: Q2 2026 in Review

Context Capital Management held its IB Acquisition Corp Right (IBACR) position steady in Q2 2026 at 200,000 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Context Capital 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.

Context Capital Management held 200,000 shares of IB Acquisition Corp Right worth $23K as of Q2 2026.
Context Capital Management left its IB Acquisition Corp Right share count unchanged in Q2 2026.
IB Acquisition Corp Right made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #367 holding.
Context Capital 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.