IDEA ACQUISITION CORP - G4727U126
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | New | 1,750,000 | 17,342 | 0.1% | — | 1 | +1,750,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,700,000 | 16,847 | 0.03% | — | 2 | +1,700,000 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,256,543 | 12,452 | 0.04% | — | 3 | +1,256,543 | New | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 1,250,000 | 12,387 | 0.13% | — | 4 | +1,250,000 | New | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | New | 900,000 | 8,919 | 0.03% | — | 5 | +900,000 | New | Q1 2026 | May 04, 2026 |
| HGC Investment Management Inc. | History | New | 800,000 | 7,928 | 1.76% | — | 6 | +800,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 700,000 | 6,937 | 0.15% | — | 7 | +700,000 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 585,303 | 5,800 | 0.0% | — | 8 | +585,303 | New | Q1 2026 | May 12, 2026 |
| First Trust Capital Management L.P. | History | New | 500,000 | 4,955 | 0.26% | — | 9 | +500,000 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 490,070 | 4,856 | 0.0% | — | 10 | +490,070 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 365,082 | 3,617 | 0.27% | — | 11 | +365,082 | New | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | New | 318,350 | 3,154 | 0.82% | — | 12 | +318,350 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 300,000 | 2,973 | 0.0% | — | 13 | +300,000 | New | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | New | 300,000 | 2,973 | 0.46% | — | 14 | +300,000 | New | Q1 2026 | Apr 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 273,000 | 2,705 | 0.03% | — | 15 | +273,000 | New | Q1 2026 | May 04, 2026 |
| Kryger Capital LLC | History | New | 251,758 | 2,494 | 0.18% | — | 16 | +251,758 | New | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | New | 250,000 | 2,477 | 0.01% | — | 17 | +250,000 | New | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | New | 250,000 | 2,477 | 0.01% | — | 18 | +250,000 | New | Q1 2026 | Apr 28, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 250,000 | 2,477 | 0.27% | — | 19 | +250,000 | New | Q1 2026 | May 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 250,000 | 2,477 | 1.66% | — | 20 | +250,000 | New | Q1 2026 | May 14, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 1,982 | 0.05% | — | 21 | +200,000 | New | Q1 2026 | May 07, 2026 |
| Wealthspring Capital LLC | History | New | 190,850 | 1,891 | 0.45% | — | 22 | +190,850 | New | Q1 2026 | May 01, 2026 |
| StoneX Group Inc. | History | New | 175,112 | 1,735 | 0.09% | — | 23 | +175,112 | New | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 150,000 | 1,486 | 0.1% | — | 24 | +150,000 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 150,000 | 1,486 | 0.0% | — | 25 | +150,000 | New | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 150,000 | 1,486 | 0.01% | — | 26 | +150,000 | New | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,486 | 0.14% | — | 27 | +150,000 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 110,161 | 1,092 | 0.05% | — | 28 | +110,161 | New | Q1 2026 | May 14, 2026 |
| Galaxy Digital Inc. | History | New | 100,000 | 991 | 0.09% | — | 29 | +100,000 | New | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 95,000 | 941 | 0.26% | — | 30 | +95,000 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 77,100 | 764 | 0.0% | — | 31 | +77,100 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 495 | 0.09% | — | 32 | +50,000 | New | Q1 2026 | Apr 24, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.05% | — | 33 | +40,000 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,000 | 297 | 0.0% | — | 34 | +30,000 | New | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 10,250 | 102 | 0.04% | — | 35 | +10,250 | New | Q1 2026 | May 11, 2026 |