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 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	$9.62K	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 $6.09B AUM 27.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's IBACR Position: Q1 2026 in Review

Context Capital Management held its IB Acquisition Corp Right (IBACR) position steady in Q1 2026 at 200,000 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Context Capital Management first reported a position in IBACR in Q2 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold IBACR as of Q1 2026.

Context Capital Management held 200,000 shares of IB Acquisition Corp Right worth $22K as of Q1 2026.
Context Capital Management left its IB Acquisition Corp Right share count unchanged in Q1 2026.
IB Acquisition Corp Right made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #327 holding.
Context Capital Management first reported a position in IB Acquisition Corp Right in Q2 2024 and has held it in 8 quarters since.
25 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.