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	–	433
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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return