HCM
IBACR

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

Heights 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 		$10.4K Sell
100,179
-60,986
-38% -$4.72K ﹤0.01% 238
2025
Q4 		$11.1K Sell
161,165
-18,819
-10% -$1.31K ﹤0.01% 167
2025
Q3 		$14.4K Sell
179,984
-65,207
-27% -$4.2K ﹤0.01% 156
2025
Q2 		$10.1K Sell
245,191
-4,809
-2% -$266 ﹤0.01% 134
2025
Q1 		$15K Hold
250,000
– – 0.01% 87
2024
Q4 		$17.3K Hold
250,000
– – 0.01% 88
2024
Q3 		$17.5K Buy
+250,000
New +$19.6K 0.01% 73

Other funds holding IBACR

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AA
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 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
CS
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

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

Heights Capital Management reduced its IB Acquisition Corp Right (IBACR) stake by 38% in Q1 2026, selling an estimated $4.72K and leaving 100,179 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Heights Capital Management first reported a position in IBACR in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.5K in Q3 2024. 25 funds tracked by Wall St. Rank hold IBACR as of Q1 2026.

  • Heights Capital Management held 100,179 shares of IB Acquisition Corp Right worth $10.4K as of Q1 2026.
  • Heights Capital Management sold 60,986 IB Acquisition Corp Right shares in Q1 2026, an estimated $4.72K.
  • IB Acquisition Corp Right made up ﹤0.01% of Heights Capital Management's portfolio in Q1 2026, its #238 holding.
  • Heights Capital Management first reported a position in IB Acquisition Corp Right in Q3 2024 and has held it in 7 quarters since.
  • Heights Capital Management's IB Acquisition Corp Right position peaked at $17.5K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q1 2026.

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