Heights Capital Management
IBACR icon

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
Q2 		$4.99K Sell
42,118
-58,061
-58% -$6.57K ﹤0.01% 311
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% -$1.32K ﹤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

Wealthspring Capital
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Heights Capital Management reduced its IB Acquisition Corp Right (IBACR) stake by 58% in Q2 2026, selling an estimated $6.57K and leaving 42,118 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Heights Capital Management first reported a position in IBACR in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.5K in Q3 2024. 26 funds tracked by Wall St. Rank hold IBACR as of Q2 2026.

  • Heights Capital Management held 42,118 shares of IB Acquisition Corp Right worth $4.99K as of Q2 2026.
  • Heights Capital Management sold 58,061 IB Acquisition Corp Right shares in Q2 2026, an estimated $6.57K.
  • IB Acquisition Corp Right made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #311 holding.
  • Heights Capital Management first reported a position in IB Acquisition Corp Right in Q3 2024 and has held it in 8 quarters since.
  • Heights Capital Management's IB Acquisition Corp Right position peaked at $17.5K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q2 2026.

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