IDEA ACQUISITION CORP - G4727U126

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$134.2M
QoQ value delta ($000)
—
Shares
Total shares
13,541,479
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LINDEN ADVISORS LP 17,342 1,750,000 0.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16,847 1,700,000 0.03%
Hudson Bay Capital Management LP 12,452 1,256,543 0.04%
Magnetar Financial LLC 12,387 1,250,000 0.13%
Calamos Advisors LLC 8,919 900,000 0.03%
GLAZER CAPITAL, LLC 6,937 700,000 0.15%
BNP PARIBAS FINANCIAL MARKETS 5,800 585,303 0.0%
First Trust Capital Management L.P. 4,955 500,000 0.26%
JPMORGAN CHASE & CO 4,856 490,070 0.0%
Radcliffe Capital Management, L.P. 3,617 365,082 0.27%
Decagon Asset Management LLP 3,154 318,350 0.82%
Qube Research & Technologies Ltd 2,973 300,000 0.0%
SYQUANT CAPITAL SAS 2,973 300,000 0.46%
WOLVERINE ASSET MANAGEMENT LLC 2,705 273,000 0.03%
Kryger Capital LLC 2,494 251,758 0.18%
PEAK6 LLC 2,477 250,000 0.01%
Alberta Investment Management Corp 2,477 250,000 0.01%
PERISCOPE CAPITAL INC. 2,477 250,000 0.27%
L1 Global Manager Pty Ltd 2,477 250,000 1.66%
Context Capital Management, LLC 1,982 200,000 0.05%
Wealthspring Capital LLC 1,891 190,850 0.45%
StoneX Group Inc. 1,735 175,112 0.09%
K2 PRINCIPAL FUND, L.P. 1,486 150,000 0.1%
HRT FINANCIAL LP 1,486 150,000 0.0%
PICTON MAHONEY ASSET MANAGEMENT 1,486 150,000 0.01%