Idea Acquisition Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

INCREASED

Shares1,325,707 from 762,908

Change+562,799 (+74%)

Value$13.2M (+$5.7M)

Filed 2026-11-02

First Trust Capital Management L.P.

INCREASED

Shares649,998 from 499,998

Change+150,000 (+30%)

Value$6.5M (+$1.5M)

Filed 2026-11-06

Picton Mahoney Asset Management

INCREASED

Shares399,994 from 149,994

Change+250,000 (+167%)

Value$4.0M (+$2.5M)

Filed 2026-11-09

Alberta Investment Management Corp

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5M (+$22.5K)

Filed 2026-11-09

Periscope Capital Inc.

DECREASED

Shares200,000 from 249,600

Change-49,600 (-20%)

Value$2.0M (-$473.5K)

Filed 2026-11-06

Context Capital Management, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0M (+$18.0K)

Filed 2026-11-04

Wealthspring Capital LLC

UNCHANGED

Shares190,827 from 190,827

Change0 (0%)

Value$1.9M (+$15.3K)

Filed 2026-11-04

RLH Capital LLC

NEW

Shares50,000

Change+50,000

Value$500.0K

Filed 2026-11-09

Deltec Asset Management LLC

UNCHANGED

Shares49,950 from 49,950

Change0 (0%)

Value$499.0K (+$4.0K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$400.0K (+$3.6K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 399,999

Change-399,999 (-100%)

Value$0 (-$4.0M)

Filed 2026-11-03

StoneX Group Inc.

CLOSED

Shares0 from 75,992

Change-75,992 (-100%)

Value$0 (-$750.4K)

Filed 2026-11-03

Polar Asset Management Partners Inc.

N/A

Shares— from 2,250,000

Change-2,250,000 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 1,750,000

Change-1,750,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,750,000

Change-1,750,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 1,700,000

Change-1,700,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,472,601

Change-1,472,601 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,447,895

Change-1,447,895 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 1,256,541

Change-1,256,541 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,249,995

Change-1,249,995 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 797,378

Change-797,378 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 719,298

Change-719,298 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 585,300

Change-585,300 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 583,593

Change-583,593 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 509,174

Change-509,174 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 400,036

Change-400,036 (-100%)

Value—

TIG Advisors, LLC

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 317,242

Change-317,242 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 249,999

Change-249,999 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 247,547

Change-247,547 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 151,390

Change-151,390 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 150,002

Change-150,002 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Cantor Fitzgerald, L. P.

N/A

Shares— from 130,000

Change-130,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 104,613

Change-104,613 (-100%)

Value—

CSS LLC

N/A

Shares— from 100,134

Change-100,134 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 99,999

Change-99,999 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 95,000

Change-95,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 77,100

Change-77,100 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 72,870

Change-72,870 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 72,603

Change-72,603 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 71,993

Change-71,993 (-100%)

Value—

Decagon Asset Management LLP

N/A

Shares— from 64,442

Change-64,442 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 42,529

Change-42,529 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 25,551

Change-25,551 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 14,345

Change-14,345 (-100%)

Value—

UBS Group AG

N/A

Shares— from 13,429

Change-13,429 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,173

Change-1,173 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 25

Change-25 (-100%)

Value—

	Status
Wolverine Asset Management LLC	INCREASED	1,325,707	762,908	+562,799	+74%	$7.6M	$13.2M	+$5.7M	2026-11-02
First Trust Capital Management L.P.	INCREASED	649,998	499,998	+150,000	+30%	$5.0M	$6.5M	+$1.5M	2026-11-06
Picton Mahoney Asset Management	INCREASED	399,994	149,994	+250,000	+167%	$1.5M	$4.0M	+$2.5M	2026-11-09
Alberta Investment Management Corp	UNCHANGED	250,000	250,000	0	0%	$2.5M	$2.5M	+$22.5K	2026-11-09
Periscope Capital Inc.	DECREASED	200,000	249,600	-49,600	-20%	$2.5M	$2.0M	-$473.5K	2026-11-06
Context Capital Management, LLC	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.0M	+$18.0K	2026-11-04
Wealthspring Capital LLC	UNCHANGED	190,827	190,827	0	0%	$1.9M	$1.9M	+$15.3K	2026-11-04
RLH Capital LLC	NEW	50,000	—	+50,000	—	—	$500.0K	—	2026-11-09
Deltec Asset Management LLC	UNCHANGED	49,950	49,950	0	0%	$495.0K	$499.0K	+$4.0K	2026-10-26
ABC Arbitrage SA	UNCHANGED	40,000	40,000	0	0%	$396.4K	$400.0K	+$3.6K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	399,999	-399,999	-100%	$4.0M	$0	-$4.0M	2026-11-03
StoneX Group Inc.	CLOSED	0	75,992	-75,992	-100%	$750.4K	$0	-$750.4K	2026-11-03
Polar Asset Management Partners Inc.	N/A	—	2,250,000	-2,250,000	-100%	$22.3M	—	—	—
Mmcap International Inc. SPC	N/A	—	1,750,000	-1,750,000	-100%	$17.3M	—	—	—
Linden Advisors LP	N/A	—	1,750,000	-1,750,000	-100%	$17.3M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	1,700,000	-1,700,000	-100%	$16.8M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,472,601	-1,472,601	-100%	$14.6M	—	—	—
AQR Arbitrage LLC	N/A	—	1,447,895	-1,447,895	-100%	$14.3M	—	—	—
Hudson Bay Capital Management LP	N/A	—	1,256,541	-1,256,541	-100%	$12.4M	—	—	—
Magnetar Financial LLC	N/A	—	1,249,995	-1,249,995	-100%	$12.4M	—	—	—
Millennium Management LLC	N/A	—	1,000,000	-1,000,000	-100%	$9.9M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	800,000	-800,000	-100%	$7.9M	—	—	—
Whitebox Advisors LLC	N/A	—	797,378	-797,378	-100%	$7.9M	—	—	—
Glazer Capital, LLC	N/A	—	719,298	-719,298	-100%	$7.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	585,300	-585,300	-100%	$5.8M	—	—	—
Two Sigma Investments, LP	N/A	—	583,593	-583,593	-100%	$5.8M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	509,174	-509,174	-100%	$5.0M	—	—	—
Sona Asset Management (US) LLC	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Mangrove Partners IM, LLC	N/A	—	450,000	-450,000	-100%	$4.5M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	400,036	-400,036	-100%	$4.0M	—	—	—
TIG Advisors, LLC	N/A	—	350,000	-350,000	-100%	$3.5M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	317,242	-317,242	-100%	$3.1M	—	—	—
Ghisallo Capital Management LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
L1 Global Manager Pty Ltd	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Peak6 LLC	N/A	—	249,999	-249,999	-100%	$2.5M	—	—	—
Kryger Capital LLC	N/A	—	247,547	-247,547	-100%	$2.5M	—	—	—
Moore Capital Management, LP	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Clear Street Group Inc.	N/A	—	151,390	-151,390	-100%	$1.5M	—	—	—
HRT Financial LP	N/A	—	150,002	-150,002	-100%	$1.5K	—	—	—
DLD Asset Management, LP	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Cantor Fitzgerald, L. P.	N/A	—	130,000	-130,000	-100%	$1.3M	—	—	—
Berkley W R Corp	N/A	—	104,613	-104,613	-100%	$1.0M	—	—	—
CSS LLC	N/A	—	100,134	-100,134	-100%	$992.3K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	99,999	-99,999	-100%	$996.0K	—	—	—
Heights Capital Management, Inc	N/A	—	95,000	-95,000	-100%	$940.5K	—	—	—
State of Wisconsin Investment Board	N/A	—	77,100	-77,100	-100%	$764.1K	—	—	—
HBK Investments L P	N/A	—	72,870	-72,870	-100%	$722.1K	—	—	—
Meteora Capital, LLC	N/A	—	72,603	-72,603	-100%	$719.5K	—	—	—
Virtu Financial LLC	N/A	—	71,993	-71,993	-100%	$713	—	—	—
Decagon Asset Management LLP	N/A	—	64,442	-64,442	-100%	$638.6K	—	—	—
Logan Stone Capital, LLC	N/A	—	42,529	-42,529	-100%	$421.5K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	35,000	-35,000	-100%	$346.5K	—	—	—
JPMorgan Chase & Co	N/A	—	25,551	-25,551	-100%	$253.0K	—	—	—
Toronto Dominion Bank	N/A	—	25,000	-25,000	-100%	$247.8K	—	—	—
Boothbay Fund Management, LLC	N/A	—	14,345	-14,345	-100%	$142.2K	—	—	—
UBS Group AG	N/A	—	13,429	-13,429	-100%	$133.1K	—	—	—
Royal Bank of Canada	N/A	—	1,173	-1,173	-100%	$12.0K	—	—	—
Morgan Stanley	N/A	—	25	-25	-100%	$248	—	—	—

Showing 58 of 58 institutions