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)
$329.3M
QoQ value delta ($000)
—
Shares
Total shares
33,231,531
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
Polar Asset Management Partners Inc. 22,297 2,250,000 0.45%
LINDEN ADVISORS LP 17,342 1,750,000 0.1%
MMCAP International Inc. SPC 17,342 1,750,000 1.5%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16,847 1,700,000 0.03%
ARISTEIA CAPITAL, L.L.C. 16,839 1,699,228 0.35%
LMR Partners LLP 14,865 1,500,000 0.03%
AQR Arbitrage LLC 14,019 1,414,697 0.23%
Hudson Bay Capital Management LP 12,452 1,256,543 0.04%
Magnetar Financial LLC 12,387 1,250,000 0.13%
Lineage Point Capital LP 11,404 1,150,819 2.79%
CANTOR FITZGERALD, L. P. 10,405 1,050,000 0.15%
MILLENNIUM MANAGEMENT LLC 9,910 1,000,000 0.0%
Calamos Advisors LLC 8,919 900,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,928 800,000 0.12%
HGC Investment Management Inc. 7,928 800,000 1.76%
WHITEBOX ADVISORS LLC 7,902 797,378 0.1%
OMERS ADMINISTRATION Corp 7,432 750,000 0.05%
GLAZER CAPITAL, LLC 6,937 700,000 0.15%
BNP PARIBAS FINANCIAL MARKETS 5,800 585,303 0.0%
TWO SIGMA INVESTMENTS, LP 5,783 583,593 0.0%
First Trust Capital Management L.P. 4,955 500,000 0.26%
SONA ASSET MANAGEMENT (US) LLC 4,955 500,000 0.1%
JPMORGAN CHASE & CO 4,856 490,070 0.0%
Radcliffe Capital Management, L.P. 3,617 365,082 0.27%
TIG Advisors, LLC 3,468 350,000 0.16%