Vault-13

IB ACQUISITION CORP IBACR

RIGHT 09/28/2025 · Right · CUSIP 44934N116

25 institutional holders +0 vs Q1 2026
5,627,9615.6m shares reported held*
$651.9kreported value*
1 new 0 added 9 reduced 0 sold out net sold ≈ $72.4k (-629.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 30Q3 24: 31Q4 24: 33Q1 25: 32Q2 25: 32Q3 25: 30Q4 25: 29Q1 26: 25Q2 26: 2525Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202430
Q3 202431
Q4 202433
Q1 202532
Q2 202532
Q3 202530
Q4 202529
Q1 202625
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 7 cut or sold outQ4 24: 6 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 5 cut or sold outQ2 25: 5 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 9 cut or sold outQ4 25: 4 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 14 cut or sold outQ2 26: 1 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202467
Q4 2024610
Q1 202545
Q2 202555
Q3 202559
Q4 202545
Q1 2026414
Q2 202619

Biggest buyers

Arax Advisory Partners New +18,220+18.2k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -471,421-471.4k
TORONTO DOMINION BANK Reduced -100,000-100.0k
HEIGHTS CAPITAL MANAGEMENT, INC Reduced -58,061-58.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,810-8.8k
Wealthspring Capital LLC Reduced -7,859-7.9k
FLOW TRADERS U.S. LLC Reduced -1,031-1.0k
TWO SIGMA SECURITIES, LLC Reduced -297-297
BOOTHBAY FUND MANAGEMENT, LLC Reduced -94-94
UBS Group AG Reduced -10-10

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
METEORA CAPITAL, LLC 13G · institution new · filed 2025-02-14 5.1% new 543.3k≈ $62.5k 2025-02-14

Fell to 5% or below in the last year: TD SECURITIES (USA) LLC (0.0%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthspring Capital LLC 0.02% of their portfolio WEST HARRISON, NY 851,160851.2k $97.9k $97.9k 0.02% Reduced -7.9k -7,859
2 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 732,521732.5k $86.8k $86.8k 0.00% Unchanged
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 500,000500.0k $57.5k $57.5k 0.00% Unchanged
4 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 500,000500.0k $58.0k $58.0k 0.01% Unchanged
5 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 462,793462.8k $53.2k $53.2k 0.00% Reduced -94 -94
6 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 400,000400.0k $46.0k $46.0k 0.00% Reduced -100.0k -100,000
7 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 349,019349.0k $41.4k $41.4k 0.00% Unchanged
8 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 203,154203.2k $23.4k $23.4k 0.00% Unchanged
9 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 200,000200.0k $23.0k $23.0k 0.00% Unchanged
10 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 197,600197.6k $22.7k $22.7k 0.00% Unchanged
11 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 197,531197.5k $22.7k $22.7k 0.01% Unchanged
12 Decagon Asset Management LLP 0.00% of their portfolio LONDON, X0 159,411159.4k $18.3k $18.3k 0.00% Unchanged
13 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $17.2k $17.2k 0.00% Reduced -471.4k -471,421
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $17.8k $17.8k 0.00% Unchanged
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 150,000150.0k $16.5k $16.5k 0.00% Unchanged
16 WEXFORD CAPITAL LP 0.00% of their portfolio WEST PALM BEACH, FL 139,950139.9k $16.1k $16.1k 0.00% Unchanged
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $11.5k $11.5k 0.00% Unchanged
18 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 48,27748.3k $6.0k $6.0k 0.00% Reduced -1.0k -1,031
19 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 42,11842.1k $5.0k $5.0k 0.00% Reduced -58.1k -58,061
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,96222.0k $2.6k $2.6k 0.00% Reduced -8.8k -8,810
21 CONDOR CAPITAL MANAGEMENT 0.00% of their portfolio MARTINSVILLE, NJ 20,19420.2k $2.3k $2.3k 0.00% Unchanged
22 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 19,57619.6k $2.3k $2.3k 0.00% Unchanged
23 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 18,22018.2k $2.1k $2.1k 0.00% New
24 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 13,46613.5k $1.5k $1.5k 0.00% Reduced -297 -297
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0091.0k $116 $116 0.00% Reduced -10 -10