HolderBook

IDEA ACQUISITION CORP (IACOU)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

19
Reporting holders
$87.0M
Reported value
19.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-53
Holder change

Institutions report 8,680,673 shares against 43,750,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
ARISTEIA CAPITAL, L.L.C.$17.0M1,699,2280.22%2qHELD
LMR Partners LLP$15.0M1,500,0000.06%2qHELD
Lineage Point Capital LP$11.6M1,154,6062.37%2qHELD
Calamos Advisors LLC$9.0M900,0000.03%2qHELD
HGC Investment Management Inc.$8.1M809,7001.60%2q+1.2%+$97.2K
OMERS ADMINISTRATION Corp$7.5M750,0000.04%2qHELD
JPMORGAN CHASE & CO$4.7M466,7740.00%2q-4.8%-$233.4K
Qube Research & Technologies Ltd$3.0M300,0000.00%2qHELD
SYQUANT CAPITAL SAS$3.0M300,0000.67%2qHELD
TORONTO DOMINION BANK$2.9M293,0830.00%2q+671.6%+$2.6M
Parallax Volatility Advisers, L.P.$1.7M166,7500.00%2qHELD
Westchester Capital Management, LLC$1.5M150,0000.07%2qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$551.1K55,0000.04%2qHELD
Stoic Point Capital Management LLC$551.1K55,0000.46%2qHELD
Clear Street Group Inc.$336.1K33,5440.00%2q-82.7%-$1.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$301.5K30,0000.00%2qHELD
CSS LLC/IL$160.8K16,0440.01%2q-92.0%-$1.8M
UBS Group AG$5.0K5000.00%newNEW
PenderFund Capital Management Ltd.$4.5K4440.00%2q-98.2%-$246.8K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202619$87.0M8,680,6731240.0%
Q1 202672$330.3M33,331,53170000.0%