IDEA ACQUISITION CORP - G4727U126
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$84.08M
QoQ value delta ($000)
-$2.96M
(-3.4%)
Implied price effect (QoQ)
+0.06%
Shares
Total shares
8,380,673
QoQ shares delta
-300,000
(-3.46%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 17,026 | 1,699,228 | 0.22% |
| LMR Partners LLP | 15,030 | 1,500,000 | 0.06% |
| Lineage Point Capital LP | 11,569 | 1,154,606 | 2.37% |
| Calamos Advisors LLC | 9,099 | 900,000 | 0.03% |
| HGC Investment Management Inc. | 8,113 | 809,700 | 1.6% |
| OMERS ADMINISTRATION Corp | 7,515 | 750,000 | 0.04% |
| JPMORGAN CHASE & CO | 4,677 | 466,774 | 0.0% |
| Qube Research & Technologies Ltd | 3,015 | 300,000 | 0.0% |
| TORONTO DOMINION BANK | 2,942 | 293,083 | 0.0% |
| Parallax Volatility Advisers, L.P. | 1,675 | 166,750 | 0.0% |
| Westchester Capital Management, LLC | 1,507 | 150,000 | 0.07% |
| Stoic Point Capital Management LLC | 552 | 55,000 | 0.36% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 551 | 55,000 | 0.04% |
| Clear Street Group Inc. | 336 | 33,544 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301 | 30,000 | 0.0% |
| CSS LLC/IL | 160 | 16,044 | 0.01% |
| UBS Group AG | 5 | 500 | 0.0% |
| PenderFund Capital Management Ltd. | 4 | 444 | 0.0% |