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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,699,228 | 17,026 | 0.22% | 0.22% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 1,500,000 | 15,030 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 1,154,606 | 11,569 | 2.37% | 2.37% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 900,000 | 9,099 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| HGC Investment Management Inc. | History | No change | 809,700 | 8,113 | 1.6% | 1.6% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 750,000 | 7,515 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 466,774 | 4,677 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 300,000 | 3,015 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 293,083 | 2,942 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 166,750 | 1,675 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 150,000 | 1,507 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | No change | 55,000 | 552 | 0.36% | 0.46% | 12 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 55,000 | 551 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 33,544 | 336 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,000 | 301 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 16,044 | 160 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 500 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 444 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 0.67% | — | -300,000 | -100.0% | Q3 2026 | Oct 20, 2026 |