Two Sigma Securities’s IB Acquisition Corp Right IBACR Stock Holding History

Two Sigma Securities’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	$1.55K	Sell	13,466 -297	-2%	-$34	﹤0.01%	1616
2026 Q1	$1.51K	Sell	13,763 -100	-0.7%	-$8	﹤0.01%	1562
2025 Q4	$1.09K	Sell	13,863 -150	-1%	-$10	﹤0.01%	1386
2025 Q3	$1.12K	Buy	14,013 +2,000	+17%	+$129	﹤0.01%	1285
2025 Q2	$495	Sell	12,013 -2,033	-14%	-$112	﹤0.01%	1424
2025 Q1	$843	Buy	14,046 +1,100	+8%	+$72	﹤0.01%	1362
2024 Q4	$897	Buy	+12,946	New	+$882	﹤0.01%	1516

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

MTCM

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

PAMP

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

BFM

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

WCMNY

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

CCM

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

Two Sigma Securities's IBACR Position: Q2 2026 in Review

Two Sigma Securities reduced its IB Acquisition Corp Right (IBACR) stake by 2.2% in Q2 2026, selling an estimated $34 and leaving 13,466 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Two Sigma Securities first reported a position in IBACR in Q4 2024 and has held it in 7 quarters since. 26 funds tracked by Wall St. Rank hold IBACR as of Q2 2026.

Two Sigma Securities held 13,466 shares of IB Acquisition Corp Right worth $1.55K as of Q2 2026.
Two Sigma Securities sold 297 IB Acquisition Corp Right shares in Q2 2026, an estimated $34.
IB Acquisition Corp Right made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1616 holding.
Two Sigma Securities first reported a position in IB Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
26 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.