· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.12Day +0.00%1Y +127.3%Off 52W high −43.5%Vol (1Y) 187.0%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 552 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBACR is not in the screener universe.
| YTD+46.7% |
| 1Y+127.3% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-28 · series begins 2024-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)187.0% |
| Ann. volatility (3Y)199.3% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−48.6% |
| Max drawdown (3Y)−62.6% |
| Beta (3Y vs SPY)−2.79 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Wealthspring Capital LLC | 859,019 | $94,492 | — | −7.6% |
| AQR Arbitrage LLC | 732,521 | $76,036 | — | −1.2% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 621,421 | $68,356 | — | −1.7% |
| TORONTO DOMINION BANK | 500,000 | $55,000 | — | +22.5% |
| Polar Asset Management Partners Inc. | 500,000 | $55,000 | — | +0.0% |
| Mint Tower Capital Management B.V. | 500,000 | $55,000 | — | +0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,887 | $50,918 | — | +0.0% |
| Westchester Capital Management, LLC | 349,019 | $36,228 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for IBACR.
