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K2 Principal Fund’s IB Acquisition Corp Right IBACR Stock Holding History

K2 Principal Fund’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
2025
Q3 		– Sell
-110,178
Closed -$4.41K – 395
2025
Q2 		$4.41K Sell
110,178
-39,822
-27% -$2.2K ﹤0.01% 290
2025
Q1 		$9K Hold
150,000
– – ﹤0.01% 304
2024
Q4 		$10.5K Hold
150,000
– – ﹤0.01% 289
2024
Q3 		$12K Hold
150,000
– – ﹤0.01% 239
2024
Q2 		$12K Buy
+150,000
New +$13.7K ﹤0.01% 202

Other funds holding IBACR

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

K2 Principal Fund's IBACR Position: Q3 2025 in Review

K2 Principal Fund sold out of IB Acquisition Corp Right (IBACR) in Q3 2025, closing a stake of 110,178 shares — an estimated $4.41K sold.

K2 Principal Fund first reported a position in IBACR in Q2 2024 and held it in 5 quarters. The position peaked at $12K in Q3 2024. 30 funds tracked by Wall St. Rank hold IBACR as of Q3 2025.

  • K2 Principal Fund reported no remaining IB Acquisition Corp Right position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 110,178 IB Acquisition Corp Right shares in Q3 2025, an estimated $4.41K.
  • K2 Principal Fund first reported a position in IB Acquisition Corp Right in Q2 2024 and held it in 5 quarters.
  • K2 Principal Fund's IB Acquisition Corp Right position peaked at $12K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.