Walleye Capital
IBACR

Walleye Capital’s IB Acquisition Corp Right IBACR Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-64,000
Closed -$4.49K – 5692
2024
Q3 		$4.49K Hold
64,000
– – ﹤0.01% 5003
2024
Q2 		$4.84K Buy
+64,000
New +$5.86K ﹤0.01% 5320

Other funds holding IBACR

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital's IBACR Position: Q4 2024 in Review

Walleye Capital sold out of IB Acquisition Corp Right (IBACR) in Q4 2024, closing a stake of 64,000 shares — an estimated $4.49K sold.

Walleye Capital first reported a position in IBACR in Q2 2024 and held it in 2 quarters. The position peaked at $4.84K in Q2 2024. 32 funds tracked by Wall St. Rank hold IBACR as of Q4 2024.

  • Walleye Capital reported no remaining IB Acquisition Corp Right position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 64,000 IB Acquisition Corp Right shares in Q4 2024, an estimated $4.49K.
  • Walleye Capital first reported a position in IB Acquisition Corp Right in Q2 2024 and held it in 2 quarters.
  • Walleye Capital's IB Acquisition Corp Right position peaked at $4.84K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.