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AQR Arbitrage LLC's Form 4 filing

IB Acquisition Corp. (IBAC) · filed Oct 2, 2025

Accession no.
0001085146-25-005775
Filed
Oct 2, 2025, 4:00 PM ET
Trade date
Sep 30, 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 $763.7K. 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.

Reporting owners on this filing
OwnerRelationship to the company
AQR Arbitrage LLCCIK 000116745610% Owner
AQR Capital Management LLCCIK 000116755710% Owner
AQR Capital Management Holdings, LLCCIK 000163337610% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Sep 30, 2025Common StockSSaleDisposed−29,734$10.51−$312,504.34375,916Indirect
Sep 30, 2025Common StockSSaleDisposed−12,097$10.51−$127,139.47152,934Indirect
Sep 30, 2025Common StockSSaleDisposed−8,649$10.51−$90,900.99109,349Indirect
Sep 30, 2025Common StockSSaleDisposed−6,440$10.51−$67,684.481,413Indirect
Sep 30, 2025Common StockSSaleDisposed−5,690$10.51−$59,801.971,937Indirect
Sep 30, 2025Common StockSSaleDisposed−5,405$10.51−$56,806.5568,335Indirect
Sep 30, 2025Common StockSSaleDisposed−2,235$10.51−$23,489.8528,265Indirect
Sep 30, 2025Common StockSSaleDisposed−1,349$10.51−$14,177.9917,057Indirect
Sep 30, 2025Common StockSSaleDisposed−488$10.51−$5,128.886,162Indirect
Sep 30, 2025Common StockSSaleDisposed−349$10.51−$3,667.994,420Indirect
Sep 30, 2025Common StockSSaleDisposed−228$10.51−$2,396.282,885Indirect

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.

Read the original on SEC EDGAR (opens in a new tab)