AQR Arbitrage LLC's Form 4 filing
IB Acquisition Corp. (IBAC) · filed Oct 1, 2025
- Accession no.
- 0001085146-25-005774
- Filed
- Oct 1, 2025, 5:16 PM ET
- Trade date
- Sep 29, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 11 non-derivative transactions and 0 derivative transactions. Open-market sales total $1.28M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| AQR Arbitrage LLCCIK 0001167456 | 10% Owner |
| AQR Capital Management LLCCIK 0001167557 | 10% Owner |
| AQR Capital Management Holdings, LLCCIK 0001633376 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 29, 2025 | Common Stock | SSaleDisposed | −50,048 | $10.50 | −$525,504 | 405,650 | Indirect | |
| Sep 29, 2025 | Common Stock | SSaleDisposed | −20,361 | $10.50 | −$213,790.5 | 165,031 | Indirect | |
| Sep 29, 2025 | Common Stock | SSaleDisposed | −14,558 | $10.50 | −$152,859 | 117,998 | Indirect | |
| Sep 29, 2025 | Common Stock | SSaleDisposed | −10,839 | $10.50 | −$113,809.5 | 87,853 | Indirect | |
| Sep 29, 2025 | Common Stock | SSaleDisposed | −9,578 | $10.50 | −$100,569 | 77,627 | Indirect | |
| Sep 29, 2025 | Common Stock | SSaleDisposed | −9,098 | $10.50 | −$95,529 | 73,740 | Indirect | |
| Sep 29, 2025 | Common Stock | SSaleDisposed | −3,763 | $10.50 | −$39,511.5 | 30,500 | Indirect | |
| Sep 29, 2025 | Common Stock | SSaleDisposed | −2,271 | $10.50 | −$23,845.5 | 18,406 | Indirect | |
| Sep 29, 2025 | Common Stock | SSaleDisposed | −820 | $10.50 | −$8,610 | 6,650 | Indirect | |
| Sep 29, 2025 | Common Stock | SSaleDisposed | −589 | $10.50 | −$6,184.5 | 4,769 | Indirect | |
| Sep 29, 2025 | Common Stock | SSaleDisposed | −384 | $10.50 | −$4,032 | 3,113 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.