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

Highbridge 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	$17.2K	Sell	150,000 -471,421	-76%	-$53.3K	﹤0.01%	375
2026 Q1	$68.4K	Sell	621,421 -10,868	-2%	-$841	﹤0.01%	264
2025 Q4	$43.6K	Buy	632,289 +16,560	+3%	+$1.16K	﹤0.01%	245
2025 Q3	$49.3K	Sell	615,729 -20	-0%	-$1	﹤0.01%	234
2025 Q2	$25.4K	Hold	615,749	–	–	﹤0.01%	252
2025 Q1	$37K	Hold	615,749	–	–	﹤0.01%	205
2024 Q4	$42.7K	Hold	615,749	–	–	﹤0.01%	250
2024 Q3	$43.1K	Buy	615,749 +199,250	+48%	+$15.7K	﹤0.01%	246
2024 Q2	$33.3K	Buy	+416,499	New	+$38.2K	﹤0.01%	252

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

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

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

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

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

Highbridge Capital Management reduced its IB Acquisition Corp Right (IBACR) stake by 76% in Q2 2026, selling an estimated $53.3K and leaving 150,000 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Highbridge Capital Management first reported a position in IBACR in Q2 2024 and has held it in 9 quarters since. The position peaked at $68.4K in Q1 2026. 26 funds tracked by Wall St. Rank hold IBACR as of Q2 2026.

Highbridge Capital Management held 150,000 shares of IB Acquisition Corp Right worth $17.2K as of Q2 2026.
Highbridge Capital Management sold 471,421 IB Acquisition Corp Right shares in Q2 2026, an estimated $53.3K.
IB Acquisition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #375 holding.
Highbridge Capital Management first reported a position in IB Acquisition Corp Right in Q2 2024 and has held it in 9 quarters since.
Highbridge Capital Management's IB Acquisition Corp Right position peaked at $68.4K in Q1 2026.
26 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q2 2026.

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