KPF
IBAC icon

K2 Principal Fund’s IB Acquisition Corp IBAC Stock Holding History

K2 Principal Fund’s Portfolio IBAC Stock Details IBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-150,000
Closed -$1.5M – 312
2024
Q2 		$1.5M Buy
+150,000
New +$1.5M 0.28% 87

Other funds holding IBAC

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

K2 Principal Fund's IBAC Position: Q3 2024 in Review

K2 Principal Fund sold out of IB Acquisition Corp (IBAC) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.5M sold.

K2 Principal Fund first reported a position in IBAC in Q2 2024 and held it in 1 quarter. The position peaked at $1.5M in Q2 2024. 40 funds tracked by Wall St. Rank hold IBAC as of Q3 2024.

  • K2 Principal Fund reported no remaining IB Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 150,000 IB Acquisition Corp shares in Q3 2024, an estimated $1.5M.
  • K2 Principal Fund first reported a position in IB Acquisition Corp in Q2 2024 and held it in 1 quarter.
  • K2 Principal Fund's IB Acquisition Corp position peaked at $1.5M in Q2 2024.
  • 40 funds tracked by Wall St. Rank held IB Acquisition Corp as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.