AQR Arbitrage LLC's Form 4 filing
IB Acquisition Corp. (IBAC) · filed Oct 6, 2025
- Accession no.
- 0001085146-25-005789
- Filed
- Oct 6, 2025, 4:03 PM ET
- Trade date
- Oct 2, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 11 non-derivative transactions and 0 derivative transactions. Open-market sales total $46.2K. It was filed 4 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 2, 2025 | Common Stock | SSaleDisposed | −1,800 | $10.50 | −$18,900 | 361,913 | Indirect | |
| Oct 2, 2025 | Common Stock | SSaleDisposed | −732 | $10.50 | −$7,686 | 147,238 | Indirect | |
| Oct 2, 2025 | Common Stock | SSaleDisposed | −524 | $10.50 | −$5,502 | 105,275 | Indirect | |
| Oct 2, 2025 | Common Stock | SSaleDisposed | −390 | $10.50 | −$4,095 | 78,380 | Indirect | |
| Oct 2, 2025 | Common Stock | SSaleDisposed | −345 | $10.50 | −$3,622.5 | 69,257 | Indirect | |
| Oct 2, 2025 | Common Stock | SSaleDisposed | −327 | $10.50 | −$3,433.5 | 65,790 | Indirect | |
| Oct 2, 2025 | Common Stock | SSaleDisposed | −135 | $10.50 | −$1,417.5 | 27,213 | Indirect | |
| Oct 2, 2025 | Common Stock | SSaleDisposed | −82 | $10.50 | −$861 | 16,421 | Indirect | |
| Oct 2, 2025 | Common Stock | SSaleDisposed | −30 | $10.50 | −$315 | 5,932 | Indirect | |
| Oct 2, 2025 | Common Stock | SSaleDisposed | −21 | $10.50 | −$220.5 | 4,256 | Indirect | |
| Oct 2, 2025 | Common Stock | SSaleDisposed | −14 | $10.50 | −$147 | 2,777 | 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.