13F Insight
DOSSIER · 13F Holders · Q2 2026

IDEA ACQUISITION CORP

24 institutions still hold IDEA ACQUISITION CORP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G4727U126·24 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$96M
visible holders
Holders
24
filers reporting
Concentration
17.82%
ARISTEIA CAPITAL, L.L.C. #1
top holder share
AI Holders Summary · Q2 2026

24 institutions reported IDEA ACQUISITION CORP in Q2 2026. ARISTEIA CAPITAL, L.L.C. leads at 17.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$17M1.7M0.22%Q2 202602
LMR Partners LLP
CIK 0001578621
$15M1.5M0.06%Q2 202603
Calamos Advisors LLC
CIK 0001316507
$9M900K0.03%Q2 202604
HGC Investment Management Inc.
CIK 0001711200
$8M810K1.60%Q2 202605
OMERS ADMINISTRATION Corp
CIK 0001053321
$8M750K0.04%Q2 202606
GLAZER CAPITAL, LLC
CIK 0001076809
$7M700K0.15%Q1 202607
SONA ASSET MANAGEMENT (US) LLC
CIK 0001856405
$5M500K0.10%Q1 202608
JPMORGAN CHASE & CO
CIK 0000019617
$5M467K0.00%Q2 202609
TIG Advisors, LLC
CIK 0001358253
$3M350K0.16%Q1 202610
Decagon Asset Management LLP
CIK 0001950677
$3M318K0.82%Q1 202611
Qube Research & Technologies Ltd
CIK 0001729829
$3M300K0.00%Q2 202612
SYQUANT CAPITAL SAS
CIK 0001766392
$3M300K0.46%Q1 202613
TORONTO DOMINION BANK
CIK 0000947263
$3M293K0.00%Q2 202614
Parallax Volatility Advisers, L.P.
CIK 0001521001
$2M167K0.00%Q2 202615
Westchester Capital Management, LLC
CIK 0001512805
$2M150K0.07%Q2 202616
Virtu Financial LLC
CIK 0001533964· Market maker
$1M110K0.05%Q1 202617
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$991K100K0.05%Q1 202618
Stoic Point Capital Management LLC
CIK 0002043279
$551K55K0.46%Q2 202619
PRELUDE CAPITAL MANAGEMENT, LLC
CIK 0001387508
$551K55K0.04%Q2 202620
Clear Street Group Inc.
CIK 0001881567
$336K34K0.00%Q2 2026
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