IB ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.08B	-	37	-
2024-09-30	$2.10B	+0.8%	40	+8.1%
2024-12-31	$1.12B	-46.8%	33	-17.5%

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$3.8M	375K	5.8%
PERISCOPE CAPITAL INC.	$2.8M	275K	1.5%
CROSSINGBRIDGE ADVISORS, LLC	$4.6M	455K	1.5%
HEIGHTS CAPITAL MANAGEMENT, INC	$2.5M	250K	1.3%
MINT TOWER CAPITAL MANAGEMENT B.V.	$5.1M	500K	1.3%
KARPUS MANAGEMENT, INC.	$26.6M	2,630K	0.8%
YAKIRA CAPITAL MANAGEMENT, INC.	$2.0M	200K	0.7%
MANGROVE PARTNERS IM, LLC	$4.6M	450K	0.5%
BULLDOG INVESTORS, LLP	$1.9M	189K	0.5%
AQR ARBITRAGE LLC	$11.4M	1,128K	0.3%
SCHECHTER INVESTMENT ADVISORS, LLC	$3.1M	305K	0.2%
DELTEC ASSET MANAGEMENT LLC	$1.0M	100K	0.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$3.5M	349K	0.2%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.3M	31K	0.1%
BERKLEY W R CORP	$2.0M	198K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$2.0M	199K	0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$1.4M	142K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$5.8M	568K	0.1%
VIRTU FINANCIAL LLC	$1.1M	105K	0.1%
CENTIVA CAPITAL, LP	$2.5M	250K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$3.0M	300K	0.0%
WELLSPRING FINANCIAL ADVISORS, LLC	$0.3M	31K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$4.1M	400K	0.0%
CONDOR CAPITAL MANAGEMENT	$0.2M	24K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$1012.5M	100K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
RENE	US	CARTESIAN GROWTH CORP II- A	0.100	2	20
OAKU	US	OAK WOODS ACQUISITION CORP-A	0.087	2	23
IROH	US	IRON HORSE ACQUISITIONS CORP	0.083	3	36
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
GPAT	US	GP-ACT III ACQUISITION-A	0.073	3	41
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
VACH	US	VOYAGER ACQUISITION CORP	0.067	3	45
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
MACI	US	MELAR ACQUISITION CORP I-A	0.063	2	32
LEGT	US	LEGATO MERGER CORP III	0.061	3	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.057	3	53
GRAF	US	GRAF GLOBAL CORP-CL A	0.056	2	36
RFAI	US	RF ACQUISITION CORP II	0.056	2	36
ALF	US	CENTURION ACQUISITION CORP	0.054	2	37
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.053	3	57
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
SPKL	US	SPARK I ACQUISITION CORP	0.050	2	40
SIMA	US	SIM ACQUISITION CORP I-A	0.050	2	40
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.049	2	41
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55