Decagon Asset Management’s IB Acquisition Corp Right IBACR Stock Holding History

Decagon Asset 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	$18.3K	Hold	159,411	–	–	﹤0.01%	99
2026 Q1	$17.5K	Sell	159,411 -300,000	-65%	-$23.2K	﹤0.01%	70
2025 Q4	$36K	Hold	459,411	–	–	0.01%	46
2025 Q3	$38.5K	Hold	459,411	–	–	0.02%	47
2025 Q2	$18.9K	Hold	459,411	–	–	0.01%	50
2025 Q1	$34.5K	Buy	459,411 +4,496	+1%	+$296	0.02%	35
2024 Q4	$31.5K	Buy	+454,915	New	+$31K	0.01%	35

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

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

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

Decagon Asset Management's IBACR Position: Q2 2026 in Review

Decagon Asset Management held its IB Acquisition Corp Right (IBACR) position steady in Q2 2026 at 159,411 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #99.

Decagon Asset Management first reported a position in IBACR in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.5K in Q3 2025. 25 funds tracked by Wall St. Rank hold IBACR as of Q2 2026.

Decagon Asset Management held 159,411 shares of IB Acquisition Corp Right worth $18.3K as of Q2 2026.
Decagon Asset Management left its IB Acquisition Corp Right share count unchanged in Q2 2026.
IB Acquisition Corp Right made up ﹤0.01% of Decagon Asset Management's portfolio in Q2 2026, its #99 holding.
Decagon Asset Management first reported a position in IB Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Decagon Asset Management's IB Acquisition Corp Right position peaked at $38.5K in Q3 2025.
25 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q2 2026.

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