Idea Acquisition Corp. (IACO) — Institutional Holders, Q2 2026
65 institutional investment managers reported a IACO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $253.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
IACO 13F holders ranked 1–65 of 65
| # | Institution | Shares | Value | % of portfolio | QoQShares vs prior Q |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners#1 · 3,005,783 sh | 3,005,783 | $22.6M | 0.37% | — |
| 2 | MMCAP International SPC#2 · 2,333,332 sh | 2,333,332 | $17.5M | 1.49% | — |
| 3 | LINDEN ADVISORS#3 · 2,333,331 sh | 2,333,331 | $17.5M | 0.09% | — |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#4 · 2,266,666 sh | 2,266,666 | $17.0M | 0.02% | — |
| 5 | D. E. Shaw#5 · 1,555,934 sh | 1,555,934 | $14.6M | <0.01% | — |
| 6 | AQR Arbitrage#6 · 1,919,455 sh | 1,919,455 | $14.5M | 0.21% | — |
| 7 | Hudson Bay Capital Management#7 · 1,525,788 sh | 1,525,788 | $12.5M | 0.03% | — |
| 8 | Magnetar Financial#8 · 1,666,660 sh | 1,666,660 | $12.5M | 0.11% | — |
| 9 | MILLENNIUM MANAGEMENT#9 · 1,000,000 sh | 1,000,000 | $9.9M | <0.01% | — |
| 10 | TENOR CAPITAL MANAGEMENT , L.P.#10 · 1,066,666 sh | 1,066,666 | $8.0M | 0.11% | — |
| 11 | WHITEBOX ADVISORS#11 · 1,063,170 sh | 1,063,170 | $8.0M | 0.10% | — |
| 12 | WOLVERINE ASSET MANAGEMENT#12 · 853,908 sh | 853,908 | $7.6M | 0.07% | — |
| 13 | GLAZER CAPITAL#13 · 919,298 sh | 919,298 | $7.2M | 0.18% | — |
| 14 | BNP PARIBAS FINANCIAL MARKETS#14 · 780,400 sh | 780,400 | $5.9M | <0.01% | — |
| 15 | TWO SIGMA INVESTMENTS#15 · 583,593 sh | 583,593 | $5.8M | <0.01% | — |
| 16 | BlueCrest Capital Management Ltd#16 · 509,174 sh | 509,174 | $5.0M | 0.17% | — |
| 17 | SONA ASSET MANAGEMENT (US)#17 · 666,665 sh | 666,665 | $5.0M | 0.11% | — |
| 18 | First Capital Management L.P.#18 · 499,998 sh | 499,998 | $5.0M | 0.29% | — |
| 19 | MANGROVE PARTNERS IM#19 · 450,000 sh | 450,000 | $4.5M | 0.29% | — |
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#20 · 533,332 sh | 533,332 | $4.0M | 0.02% | — |
| 21 | Radcliffe Capital Management, L.P.#21 · 526,729 sh | 526,729 | $4.0M | 0.30% | — |
| 22 | TIG Advisors#22 · 466,665 sh | 466,665 | $3.5M | 0.16% | — |
| 23 | Schonfeld Strategic Advisors#23 · 405,142 sh | 405,142 | $3.2M | 0.01% | — |
| 24 | Ghisallo Capital Management#24 · 300,000 sh | 300,000 | $3.0M | 0.06% | — |
| 25 | PEAK6#25 · 583,331 sh | 583,331 | $2.6M | <0.01% | — |
| 26 | Alberta Investment Management#26 · 333,333 sh | 333,333 | $2.5M | 0.01% | — |
| 27 | PERISCOPE CAPITAL#27 · 332,800 sh | 332,800 | $2.5M | 0.22% | — |
| 28 | L1 Global Manager Pty Ltd#28 · 308,736 sh | 308,736 | $2.5M | 1.76% | — |
| 29 | Kryger Capital#29 · 330,812 sh | 330,812 | $2.5M | 0.14% | — |
| 30 | MOORE CAPITAL MANAGEMENT#30 · 266,666 sh | 266,666 | $2.0M | 0.03% | — |
| 31 | Wealthspring Capital#31 · 254,436 sh | 254,436 | $1.9M | 0.43% | — |
| 32 | Clear Street Group#32 · 190,637 sh | 190,637 | $1.5M | <0.01% | — |
| 33 | DLD Asset Management#33 · 200,000 sh | 200,000 | $1.5M | 0.10% | — |
| 34 | PICTON MAHONEY ASSET MANAGEMENT#34 · 199,992 sh | 199,992 | $1.5M | 0.01% | — |
| 35 | HRT FINANCIAL#35 · 199,063 sh | 199,063 | $1.5M | <0.01% | — |
| 36 | CANTOR FITZGERALD, L. P.#36 · 130,000 sh | 130,000 | $1.3M | 0.01% | — |
| 37 | CSS#37 · 305,078 sh | 305,078 | $1.1M | 0.04% | — |
| 38 | BERKLEY W R#38 · 104,613 sh | 104,613 | $1.0M | 0.05% | — |
| 39 | RIVERNORTH CAPITAL MANAGEMENT#39 · 133,332 sh | 133,332 | $1.0M | 0.05% | — |
| 40 | HEIGHTS CAPITAL MANAGEMENT#40 · 124,856 sh | 124,856 | $951.0K | 0.22% | — |
| 41 | STATE OF WISCONSIN INVESTMENT BOARD#41 · 102,800 sh | 102,800 | $772.8K | <0.01% | — |
| 42 | StoneX Group#42 · 105,438 sh | 105,438 | $759.9K | 0.03% | — |
| 43 | HBK INVESTMENTS L P#43 · 97,160 sh | 97,160 | $730.6K | <0.01% | — |
| 44 | METEORA CAPITAL#44 · 72,603 sh | 72,603 | $719.5K | 0.06% | — |
| 45 | Virtu Financial#45 · 71,993 sh | 71,993 | $713.0K | 0.02% | — |
| 46 | Decagon Asset Management LLP#46 · 196,314 sh | 196,314 | $683.5K | 0.13% | — |
| 47 | DELTEC ASSET MANAGEMENT#47 · 49,950 sh | 49,950 | $495.0K | — | — |
| 48 | Logan Stone Capital#48 · 42,529 sh | 42,529 | $421.5K | 0.09% | — |
| 49 | ABC ARBITRAGE SA#49 · 53,333 sh | 53,333 | $400.9K | — | — |
| 50 | PenderFund Capital Management Ltd.#50 · 43,333 sh | 43,333 | $349.4K | 0.04% | — |
| 51 | TORONTO DOMINION BANK#51 · 133,500 sh | 133,500 | $284.6K | <0.01% | — |
| 52 | JPMORGAN CHASE#52 · 25,551 sh | 25,551 | $253.0K | 0.00% | — |
| 53 | BOOTHBAY FUND MANAGEMENT#53 · 14,345 sh | 14,345 | $142.2K | <0.01% | — |
| 54 | UBS Group AG#54 · 14,532 sh | 14,532 | $133.5K | 0.00% | — |
| 55 | Parallax Volatility Advisers, L.P.#55 · 124,111 sh | 124,111 | $43.4K | <0.01% | — |
| 56 | Saba Capital Management, L.P.#56 · 116,666 sh | 116,666 | $37.3K | <0.01% | — |
| 57 | Sculptor Capital#57 · 100,000 sh | 100,000 | $32.0K | <0.01% | — |
| 58 | Shaolin Capital Management#58 · 47,910 sh | 47,910 | $16.3K | <0.01% | — |
| 59 | ROYAL BANK OF CANADA#59 · 4,526 sh | 4,526 | $13.0K | 0.00% | — |
| 60 | ExodusPoint Capital Management#60 · 33,333 sh | 33,333 | $11.3K | <0.01% | — |
| 61 | Galaxy Digital#61 · 33,333 sh | 33,333 | $11.3K | <0.01% | — |
| 62 | K2 PRINCIPAL FUND, L.P.#62 · 32,443 sh | 32,443 | $11.0K | <0.01% | — |
| 63 | Lepercq De Neuflize Asset Management#63 · 29,950 sh | 29,950 | $10.2K | <0.01% | — |
| 64 | MORGAN STANLEY#64 · 25 sh | 25 | $248.00 | 0.00% | — |
| 65 | Context Capital Management#65 · 266,666 sh | 266,666 | — | — | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for the prior quarter without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.