AQR Arbitrage LLC's Form 4 filing
IB Acquisition Corp. (IBAC) · filed Oct 3, 2025
- Accession no.
- 0001085146-25-005776
- Filed
- Oct 3, 2025, 4:06 PM ET
- Trade date
- Oct 1, 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 $313.1K. 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2025 | Common Stock | SSaleDisposed | −12,203 | $10.50 | −$128,131.5 | 363,713 | Indirect | |
| Oct 1, 2025 | Common Stock | SSaleDisposed | −4,964 | $10.50 | −$52,122 | 147,970 | Indirect | |
| Oct 1, 2025 | Common Stock | SSaleDisposed | −3,550 | $10.50 | −$37,275 | 105,799 | Indirect | |
| Oct 1, 2025 | Common Stock | SSaleDisposed | −2,643 | $10.50 | −$27,751.5 | 78,770 | Indirect | |
| Oct 1, 2025 | Common Stock | SSaleDisposed | −2,335 | $10.50 | −$24,517.5 | 69,602 | Indirect | |
| Oct 1, 2025 | Common Stock | SSaleDisposed | −2,218 | $10.50 | −$23,289 | 66,117 | Indirect | |
| Oct 1, 2025 | Common Stock | SSaleDisposed | −917 | $10.50 | −$9,628.5 | 27,348 | Indirect | |
| Oct 1, 2025 | Common Stock | SSaleDisposed | −554 | $10.50 | −$5,817 | 16,503 | Indirect | |
| Oct 1, 2025 | Common Stock | SSaleDisposed | −200 | $10.50 | −$2,100 | 5,962 | Indirect | |
| Oct 1, 2025 | Common Stock | SSaleDisposed | −143 | $10.50 | −$1,501.5 | 4,277 | Indirect | |
| Oct 1, 2025 | Common Stock | SSaleDisposed | −94 | $10.50 | −$987 | 2,791 | 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.