Security key
G4727U126
Idea Acquisition Corp. - UNIT 01/06/2031 (IACOU)
CUSIP: G4727U126
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / UNIT 01/06/2031
- Total 13F shares
- 1,200,000
- Total 13F value
- $12,060,000
- Share change
- -880,850
- SEC-reported price per share
- $10.05
- Number of holders
- 2
- Value change
- -$8,729,224
- Number of sells
- 6
Report period
Q2 2026
Institutions
2
Top holders
2
IACOU full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Idea Acquisition Corp. SEC filings
Idea Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4727U126
Recent filing periods:
Ownership snapshot
Top reported holders of IACOU - Idea Acquisition Corp. - UNIT 01/06/2031 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Idea Tender LLC
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
0/15
Latest evidence
31 Mar 2026
3/4/5
13F
Highest disclosed value: $22,297,500
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Polar Asset Management Partners Inc. has the largest disclosed position value at $22.3M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Polar Asset Management Partners Inc.'s linked filing trail.
Disclosed position value
Top 5
Polar Asset Management Partners Inc.
$22.3M
LINDEN ADVISORS LP
$17.34M
MMCAP International Inc. SPC
$17.34M
HEALTHCARE OF ONTARIO PENSION PLA...
$16.85M
ARISTEIA CAPITAL, L.L.C.
$16.84M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Idea Tender LLC |
3/4/5
Director, 10%+ Owner
|
—
class O/S missing
|
—
8,750,000 shares
|
— | 27 Mar 2026 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$22,297,500
2,250,000 shares
|
— | 31 Mar 2026 |
| LINDEN ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$17,342,500
1,750,000 shares
|
— | 31 Mar 2026 |
| MMCAP International Inc. SPC |
13F
Company
|
—
class O/S missing
|
$17,342,500
1,750,000 shares
|
— | 31 Mar 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
—
class O/S missing
|
$16,847,000
1,700,000 shares
|
— | 31 Mar 2026 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
class O/S missing
|
$16,839,349
1,699,228 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,200,000
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
72
Q2 2026 holders
2
Holder diff
-70
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend