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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Calamos Advisors LLC

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$9.1M (+$54.0K)

Filed 2026-11-02

Stoic Point Capital Management LLC

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$552.8K (+$1.6K)

Filed 2026-11-09

Syquant Capital SAS

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2026-10-20

Aristeia Capital, L.L.C.

N/A

Shares— from 1,699,228

Change-1,699,228 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 1,154,606

Change-1,154,606 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 809,700

Change-809,700 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 466,774

Change-466,774 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 293,083

Change-293,083 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 166,750

Change-166,750 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 55,000

Change-55,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 33,544

Change-33,544 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

N/A

Shares— from 16,044

Change-16,044 (-100%)

Value—

N/A

Shares— from 500

Change-500 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 444

Change-444 (-100%)

Value—

	Status
Calamos Advisors LLC	UNCHANGED	900,000	900,000	0	0%	$9.0M	$9.1M	+$54.0K	2026-11-02
Stoic Point Capital Management LLC	UNCHANGED	55,000	55,000	0	0%	$551.1K	$552.8K	+$1.6K	2026-11-09
Syquant Capital SAS	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2026-10-20
Aristeia Capital, L.L.C.	N/A	—	1,699,228	-1,699,228	-100%	$17.0M	—	—	—
LMR Partners LLP	N/A	—	1,500,000	-1,500,000	-100%	$15.0M	—	—	—
Lineage Point Capital LP	N/A	—	1,154,606	-1,154,606	-100%	$11.6M	—	—	—
HGC Investment Management Inc.	N/A	—	809,700	-809,700	-100%	$8.1M	—	—	—
Omers Administration Corp	N/A	—	750,000	-750,000	-100%	$7.5M	—	—	—
JPMorgan Chase & Co	N/A	—	466,774	-466,774	-100%	$4.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Toronto Dominion Bank	N/A	—	293,083	-293,083	-100%	$2.9M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	166,750	-166,750	-100%	$1.7M	—	—	—
Westchester Capital Management, LLC	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Prelude Capital Management, LLC	N/A	—	55,000	-55,000	-100%	$551.1K	—	—	—
Clear Street Group Inc.	N/A	—	33,544	-33,544	-100%	$336.1K	—	—	—
Susquehanna International Group, LLP	N/A	—	30,000	-30,000	-100%	$301.5K	—	—	—
CSS LLC	N/A	—	16,044	-16,044	-100%	$160.8K	—	—	—
UBS Group AG	N/A	—	500	-500	-100%	$5.0K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	444	-444	-100%	$4.5K	—	—	—

Showing 19 of 19 institutions