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 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 $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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Decagon Asset Management's IBACR Position: Q1 2026 in Review

Decagon Asset Management reduced its IB Acquisition Corp Right (IBACR) stake by 65% in Q1 2026, selling an estimated $23.2K and leaving 159,411 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #70.

Decagon Asset Management first reported a position in IBACR in Q4 2024 and has held it in 6 quarters since. The position peaked at $38.5K in Q3 2025. 25 funds tracked by Wall St. Rank hold IBACR as of Q1 2026.

Decagon Asset Management held 159,411 shares of IB Acquisition Corp Right worth $17.5K as of Q1 2026.
Decagon Asset Management sold 300,000 IB Acquisition Corp Right shares in Q1 2026, an estimated $23.2K.
IB Acquisition Corp Right made up ﹤0.01% of Decagon Asset Management's portfolio in Q1 2026, its #70 holding.
Decagon Asset Management first reported a position in IB Acquisition Corp Right in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Decagon Asset Management's 13F filing for Q1 2026, filed 15 May 2026.