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

UNCHANGED

Shares91,000 from 91,000

Change0 (0%)

Value$25.0K (-$5.9K)

Filed 2026-11-02

Alberta Investment Management Corp

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$21.7K (-$6.7K)

Filed 2026-11-09

Periscope Capital Inc.

UNCHANGED

Shares83,200 from 83,200

Change0 (0%)

Value$22.9K (-$4.6K)

Filed 2026-11-06

Context Capital Management, LLC

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$18.3K (-$4.3K)

Filed 2026-11-04

Wealthspring Capital LLC

UNCHANGED

Shares63,609 from 63,609

Change0 (0%)

Value$16.5K (-$5.1K)

Filed 2026-11-04

Picton Mahoney Asset Management

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$13.7K (-$3.3K)

Filed 2026-11-09

ABC Arbitrage SA

UNCHANGED

Shares13,333 from 13,333

Change0 (0%)

Value$3.7K (-$866)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 133,333

Change-133,333 (-100%)

Value$0 (-$45.3K)

Filed 2026-11-03

StoneX Group Inc.

CLOSED

Shares0 from 29,446

Change-29,446 (-100%)

Value$0 (-$9.4K)

Filed 2026-11-03

Polar Asset Management Partners Inc.

N/A

Shares— from 755,783

Change-755,783 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 583,332

Change-583,332 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 583,331

Change-583,331 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 566,666

Change-566,666 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 471,560

Change-471,560 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 416,665

Change-416,665 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 333,332

Change-333,332 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 269,247

Change-269,247 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 266,666

Change-266,666 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 265,792

Change-265,792 (-100%)

Value—

CSS LLC

N/A

Shares— from 204,944

Change-204,944 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 195,100

Change-195,100 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 166,665

Change-166,665 (-100%)

Value—

Decagon Asset Management LLP

N/A

Shares— from 131,872

Change-131,872 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 126,693

Change-126,693 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 124,111

Change-124,111 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 116,666

Change-116,666 (-100%)

Value—

TIG Advisors, LLC

N/A

Shares— from 116,665

Change-116,665 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 108,500

Change-108,500 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 87,900

Change-87,900 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 83,333

Change-83,333 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 83,265

Change-83,265 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 66,666

Change-66,666 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 58,736

Change-58,736 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 49,061

Change-49,061 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 47,910

Change-47,910 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 39,247

Change-39,247 (-100%)

Value—

Galaxy Digital Inc.

N/A

Shares— from 33,333

Change-33,333 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 33,333

Change-33,333 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 33,333

Change-33,333 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 32,443

Change-32,443 (-100%)

Value—

Lepercq De Neuflize Asset Management LLC

N/A

Shares— from 29,950

Change-29,950 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 29,856

Change-29,856 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 25,700

Change-25,700 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 24,290

Change-24,290 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 8,333

Change-8,333 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,353

Change-3,353 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,103

Change-1,103 (-100%)

Value—

	Status
Wolverine Asset Management LLC	UNCHANGED	91,000	91,000	0	0%	$30.9K	$25.0K	-$5.9K	2026-11-02
Alberta Investment Management Corp	UNCHANGED	83,333	83,333	0	0%	$28.3K	$21.7K	-$6.7K	2026-11-09
Periscope Capital Inc.	UNCHANGED	83,200	83,200	0	0%	$27.5K	$22.9K	-$4.6K	2026-11-06
Context Capital Management, LLC	UNCHANGED	66,666	66,666	0	0%	$22.7K	$18.3K	-$4.3K	2026-11-04
Wealthspring Capital LLC	UNCHANGED	63,609	63,609	0	0%	$21.6K	$16.5K	-$5.1K	2026-11-04
Picton Mahoney Asset Management	UNCHANGED	49,998	49,998	0	0%	$17.0K	$13.7K	-$3.3K	2026-11-09
ABC Arbitrage SA	UNCHANGED	13,333	13,333	0	0%	$4.5K	$3.7K	-$866	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	133,333	-133,333	-100%	$45.3K	$0	-$45.3K	2026-11-03
StoneX Group Inc.	CLOSED	0	29,446	-29,446	-100%	$9.4K	$0	-$9.4K	2026-11-03
Polar Asset Management Partners Inc.	N/A	—	755,783	-755,783	-100%	$257.0K	—	—	—
Mmcap International Inc. SPC	N/A	—	583,332	-583,332	-100%	$198.3K	—	—	—
Linden Advisors LP	N/A	—	583,331	-583,331	-100%	$186.7K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	566,666	-566,666	-100%	$198.3K	—	—	—
AQR Arbitrage LLC	N/A	—	471,560	-471,560	-100%	$165.0K	—	—	—
Magnetar Financial LLC	N/A	—	416,665	-416,665	-100%	$133.4K	—	—	—
Peak6 LLC	N/A	—	333,332	-333,332	-100%	$113.3K	—	—	—
Hudson Bay Capital Management LP	N/A	—	269,247	-269,247	-100%	$94.2K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	266,666	-266,666	-100%	$90.7K	—	—	—
Whitebox Advisors LLC	N/A	—	265,792	-265,792	-100%	$90.4K	—	—	—
CSS LLC	N/A	—	204,944	-204,944	-100%	$69.7K	—	—	—
Glazer Capital, LLC	N/A	—	200,000	-200,000	-100%	$68	—	—	—
BNP Paribas Financial Markets	N/A	—	195,100	-195,100	-100%	$66.3K	—	—	—
Sona Asset Management (US) LLC	N/A	—	166,665	-166,665	-100%	$56.7K	—	—	—
Decagon Asset Management LLP	N/A	—	131,872	-131,872	-100%	$44.8K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	126,693	-126,693	-100%	$40.5K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	124,111	-124,111	-100%	$43.4K	—	—	—
Saba Capital Management, L.P.A	N/A	—	116,666	-116,666	-100%	$37.3K	—	—	—
TIG Advisors, LLC	N/A	—	116,665	-116,665	-100%	$39.7K	—	—	—
Toronto Dominion Bank	N/A	—	108,500	-108,500	-100%	$36.9K	—	—	—
Sculptor Capital LP	N/A	—	100,000	-100,000	-100%	$32.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	87,900	-87,900	-100%	$29.9K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	83,333	-83,333	-100%	$29.2K	—	—	—
Kryger Capital LLC	N/A	—	83,265	-83,265	-100%	$28.3K	—	—	—
Moore Capital Management, LP	N/A	—	66,666	-66,666	-100%	$22.7K	—	—	—
L1 Global Manager Pty Ltd	N/A	—	58,736	-58,736	-100%	$20.0K	—	—	—
DLD Asset Management, LP	N/A	—	50,000	-50,000	-100%	$17.0K	—	—	—
HRT Financial LP	N/A	—	49,061	-49,061	-100%	$17	—	—	—
Shaolin Capital Management LLC	N/A	—	47,910	-47,910	-100%	$16.3K	—	—	—
Clear Street Group Inc.	N/A	—	39,247	-39,247	-100%	$13.3K	—	—	—
Galaxy Digital Inc.	N/A	—	33,333	-33,333	-100%	$11.3K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	33,333	-33,333	-100%	$10.0K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	33,333	-33,333	-100%	$11.3K	—	—	—
K2 Principal Fund, L.P.	N/A	—	32,443	-32,443	-100%	$11.0K	—	—	—
Lepercq De Neuflize Asset Management LLC	N/A	—	29,950	-29,950	-100%	$10.2K	—	—	—
Heights Capital Management, Inc	N/A	—	29,856	-29,856	-100%	$10.5K	—	—	—
State of Wisconsin Investment Board	N/A	—	25,700	-25,700	-100%	$8.7K	—	—	—
HBK Investments L P	N/A	—	24,290	-24,290	-100%	$8.5K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	8,333	-8,333	-100%	$2.9K	—	—	—
Royal Bank of Canada	N/A	—	3,353	-3,353	-100%	$1.0K	—	—	—
UBS Group AG	N/A	—	1,103	-1,103	-100%	$375	—	—	—

Showing 50 of 50 institutions