Walleye Trading
IBACR

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

Walleye Trading’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
-36,000
Closed -$2.52K – 4745
2024
Q3 		$2.52K Hold
36,000
– – ﹤0.01% 3904
2024
Q2 		$2.72K Buy
+36,000
New +$3.3K ﹤0.01% 4029

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 Trading's IBACR Position: Q4 2024 in Review

Walleye Trading sold out of IB Acquisition Corp Right (IBACR) in Q4 2024, closing a stake of 36,000 shares — an estimated $2.52K sold.

Walleye Trading first reported a position in IBACR in Q2 2024 and held it in 2 quarters. The position peaked at $2.72K in Q2 2024. 32 funds tracked by Wall St. Rank hold IBACR as of Q4 2024.

  • Walleye Trading reported no remaining IB Acquisition Corp Right position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 36,000 IB Acquisition Corp Right shares in Q4 2024, an estimated $2.52K.
  • Walleye Trading first reported a position in IB Acquisition Corp Right in Q2 2024 and held it in 2 quarters.
  • Walleye Trading's IB Acquisition Corp Right position peaked at $2.72K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q4 2024.

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