Idea Acquisition Corp

CUSIP: G4727U100 | 58 institutional holders

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Institutional Holders — Q3 2026

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Wolverine Asset Management LLC1,325,707

0.1% of portfolio$13.2M

First Trust Capital Management L.P.649,998

0.3% of portfolio$6.5M

Picton Mahoney Asset Management399,994

0.0% of portfolio$4.0M

Alberta Investment Management Corp250,000

0.0% of portfolio$2.5M

Context Capital Management, LLC200,000

0.0% of portfolio$2.0M

Periscope Capital Inc.200,000

0.2% of portfolio$2.0M

Wealthspring Capital LLC190,827

0.4% of portfolio$1.9M

RLH Capital LLC50,000

0.2% of portfolio$500.0K

Deltec Asset Management LLC49,950

0.1% of portfolio$499.0K

ABC Arbitrage SA40,000

0.0% of portfolio$400.0K

				Style	Turnover	Location	Filed
Wolverine Asset Management LLC	1,325,707	$13.2M	0.1%	Deep Value	Very High	Chicago, IL	2026-11-02
First Trust Capital Management L.P.	649,998	$6.5M	0.3%	Value	Very High	Chicago, IL	2026-11-06
Picton Mahoney Asset Management	399,994	$4.0M	0.0%	GARP	High	Toronto, Australia	2026-11-09
Alberta Investment Management Corp	250,000	$2.5M	0.0%	Value	High	Edmonton, Abu Dhabi	2026-11-09
Context Capital Management, LLC	200,000	$2.0M	0.0%	Growth	High	Greenwich, CT	2026-11-04
Periscope Capital Inc.	200,000	$2.0M	0.2%	GARP	High	Toronto, Australia	2026-11-06
Wealthspring Capital LLC	190,827	$1.9M	0.4%	GARP	Very High	West Harrison, NY	2026-11-04
RLH Capital LLC	50,000	$500.0K	0.2%	N/A	Very High	Great Neck, NY	2026-11-09
Deltec Asset Management LLC	49,950	$499.0K	0.1%	Core	Medium	New York, NY	2026-10-26
ABC Arbitrage SA	40,000	$400.0K	0.0%	Yield	Very High	Paris, India	2026-10-23