Idea Acquisition Corp.
IACOW· Nasdaq
IACOWIdea Acquisition Corp.
Who holds Idea Acquisition Corp., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3M | +33.6% | $22.6M | 0.4% | Aug 14, 2026 |
| MMCAP International Inc. SPC | 2.3M | +33.3% | $17.5M | 1.5% | Aug 14, 2026 |
| Linden Advisors LP | 2.3M | +33.3% | $17.5M | 0.1% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | 2.3M | +33.3% | $17M | 0.1% | Aug 13, 2026 |
| Aristeia Capital, L.L.C. | 1.7M | ±0% | $17M | 0.2% | Aug 14, 2026 |
| LMR Partners LLP | 1.5M | ±0% | $15M | 0.1% | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | 1.6M | +522.4% | $14.6M | 0.1% | Aug 14, 2026 |
| AQR Arbitrage LLC | 1.9M | +35.7% | $14.5M | 0.2% | Aug 14, 2026 |
| Hudson Bay Capital Management LP | 1.5M | +21.4% | $12.5M | 0.1% | Aug 14, 2026 |
| Magnetar Financial LLC | 1.7M | +33.3% | $12.5M | 0.1% | Aug 14, 2026 |
| Lineage Point Capital LP | 1.2M | +0.3% | $11.6M | 2.4% | Aug 14, 2026 |
| Millennium Management LLC | 1M | ±0% | $9.9M | 0.1% | Aug 14, 2026 |
| Calamos Advisors LLC | 900K | ±0% | $9M | 0.1% | Jul 31, 2026 |
| HGC Investment Management Inc. | 809.7K | +1.2% | $8.1M | 1.6% | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.1M | +33.3% | $8M | 0.1% | Aug 14, 2026 |
| Whitebox Advisors LLC | 1.1M | +33.3% | $8M | 0.1% | Aug 14, 2026 |
| Wolverine Asset Management LLC | 853.9K | +212.8% | $7.6M | 0.1% | Aug 10, 2026 |
| OMERS ADMINISTRATION Corp | 750K | ±0% | $7.5M | 0.1% | Aug 13, 2026 |
| BNP Paribas Financial Markets | 780.4K | +33.3% | $5.9M | 0.1% | Aug 13, 2026 |
| Two Sigma Investments, LP | 583.6K | ±0% | $5.8M | 0.1% | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | 509.2K | New | $5M | 0.2% | Aug 14, 2026 |
| Sona Asset Management (US) LLC | 666.7K | +33.3% | $5M | 0.1% | Aug 14, 2026 |
| First Trust Capital Management L.P. | 500K | −0.0% | $5M | 0.3% | Aug 13, 2026 |
| JPMorgan Chase & Co | 492.3K | +0.5% | $4.9M | 0.1% | Aug 12, 2026 |
| Mangrove Partners IM, LLC | 450K | New | $4.5M | 0.3% | Aug 14, 2026 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 533.3K | New | $4M | 0.1% | Jul 17, 2026 |
| Radcliffe Capital Management, L.P. | 526.7K | +44.3% | $4M | 0.3% | Aug 14, 2026 |
| TIG Advisors, LLC | 466.7K | +33.3% | $3.5M | 0.2% | Aug 14, 2026 |
| Toronto Dominion Bank | 426.6K | +1,023.0% | $3.2M | 0.1% | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | 405.1K | +20.9% | $3.2M | 0.1% | Aug 14, 2026 |
| Qube Research & Technologies Ltd | 300K | ±0% | $3M | 0.1% | Aug 14, 2026 |
| Ghisallo Capital Management LLC | 300K | ±0% | $3M | 0.1% | Aug 14, 2026 |
| PEAK6 LLC | 583.3K | +133.3% | $2.6M | 0.1% | Aug 13, 2026 |
| Alberta Investment Management Corp | 333.3K | +33.3% | $2.5M | 0.1% | Aug 6, 2026 |
| Periscope Capital Inc. | 332.8K | +33.1% | $2.5M | 0.2% | Aug 11, 2026 |
| L1 Global Manager Pty Ltd | 308.7K | +23.5% | $2.5M | 1.8% | Aug 13, 2026 |
| Kryger Capital LLC | 330.8K | +31.4% | $2.5M | 0.1% | Aug 14, 2026 |
| Context Capital Management, LLC | 266.7K | +33.3% | $2M | 0.1% | Jul 23, 2026 |
| Moore Capital Management, LP | 266.7K | +33.3% | $2M | 0.1% | Aug 14, 2026 |
| Wealthspring Capital LLC | 254.4K | +33.3% | $1.9M | 0.4% | Jul 15, 2026 |
| Clear Street Group Inc. | 224.2K | +15.5% | $1.8M | 0.1% | Aug 12, 2026 |
| Parallax Volatility Advisers, L.P. | 290.9K | +74.4% | $1.7M | 0.1% | Aug 14, 2026 |
| Westchester Capital Management, LLC | 150K | ±0% | $1.5M | 0.1% | Aug 14, 2026 |
| DLD Asset Management, LP | 200K | +33.3% | $1.5M | 0.1% | Aug 13, 2026 |
| Picton Mahoney Asset Management | 200K | +33.3% | $1.5M | 0.1% | Aug 13, 2026 |
| Cantor Fitzgerald, L. P. | 130K | −87.6% | $1.3M | 0.1% | Aug 14, 2026 |
| CSS LLC | 321.1K | +60.6% | $1.2M | 0.1% | Aug 14, 2026 |
| Berkley W R Corp | 104.6K | −0.0% | $1M | 0.1% | Aug 14, 2026 |
| Rivernorth Capital Management, LLC | 133.3K | +33.3% | $1M | 0.1% | Aug 14, 2026 |
| Heights Capital Management, Inc | 124.9K | +31.4% | $951K | 0.2% | Aug 14, 2026 |
| State of Wisconsin Investment Board | 102.8K | +33.3% | $772.8K | 0.1% | Aug 14, 2026 |
| StoneX Group Inc. | 105.4K | −39.8% | $759.9K | 0.1% | Aug 12, 2026 |
| HBK Investments L P | 97.2K | +33.3% | $730.6K | 0.1% | Sep 16, 2026 |
| Meteora Capital, LLC | 72.6K | −52.3% | $719.5K | 0.1% | Aug 14, 2026 |
| Decagon Asset Management LLP | 196.3K | −38.3% | $683.5K | 0.1% | Aug 14, 2026 |
| Prelude Capital Management, LLC | 55K | ±0% | $551.1K | 0.1% | Aug 14, 2026 |
| Stoic Point Capital Management LLC | 55K | ±0% | $551.1K | 0.5% | Aug 14, 2026 |
| Deltec Asset Management LLC | 50K | −0.1% | $495K | 0.1% | Jul 21, 2026 |
| Logan Stone Capital, LLC | 42.5K | New | $421.5K | 0.1% | Aug 14, 2026 |
| ABC Arbitrage SA | 53.3K | +33.3% | $400.9K | 0.1% | Jul 20, 2026 |
| PenderFund Capital Management Ltd. | 43.8K | +75.1% | $353.9K | 0.1% | Aug 17, 2026 |
| Susquehanna International Group, LLP | 30K | ±0% | $301.5K | 0% | Aug 14, 2026 |
| Boothbay Fund Management, LLC | 14.3K | −0.7% | $142.2K | 0.1% | Aug 14, 2026 |
| UBS Group AG | 15K | New | $138.5K | 0% | Aug 13, 2026 |
| Saba Capital Management, L.P. | 116.7K | −66.7% | $37.3K | 0.1% | Aug 14, 2026 |
| Sculptor Capital LP | 100K | −66.7% | $32K | 0.1% | Aug 14, 2026 |
| Shaolin Capital Management LLC | 47.9K | −56.1% | $16.3K | 0.1% | Aug 14, 2026 |
| Royal Bank of Canada | 4.5K | −77.6% | $13K | 0% | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | 33.3K | New | $11.3K | 0.1% | Aug 14, 2026 |
| Galaxy Digital Inc. | 33.3K | −66.7% | $11.3K | 0.1% | Aug 14, 2026 |
| K2 Principal Fund, L.P. | 32.4K | −78.4% | $11K | 0.1% | Aug 7, 2026 |
| Lepercq De Neuflize Asset Management LLC | 30K | New | $10.2K | 0.1% | Aug 13, 2026 |
| Glazer Capital, LLC | 919.3K | +31.3% | $7.2K | 0.2% | Aug 17, 2026 |
| Syquant Capital SAS | 300K | ±0% | $3K | 0.7% | Jul 9, 2026 |
| HRT Financial LP | 199.1K | +32.7% | $1.5K | 0.1% | Aug 14, 2026 |
| Virtu Financial LLC | 72K | −34.6% | $713 | 0.1% | Aug 13, 2026 |
| Morgan Stanley | 25 | New | $248 | 0% | Aug 13, 2026 |
