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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in IACO — Idea Acquisition Corp.

CIK 1549230 NEW YORK, NY
Back to IACO Full portfolio

Position in IACO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$142,158
-$932 QoQ
Shares Held
14,345
-0.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 67 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in IACO Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $201,672,476 across 185 Shell Companies names. IACO ranks #107 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NWAX
New America Acquisition I Corp.
 2,452,234 $24,890,175
2 CLBR
Colombier Acquisition Corp. III
 1,000,000 $10,250,000
3 ARCL
ARC Group Acquisition I Corp.
 2,454,758 $8,430,294
4 DYNC
Dynamix Corp
 1,076,680 $7,967,346
5 VLOS
Velos Acquisition I Corp.
 625,709 $6,776,428
6 MCGA
Yorkville Acquisition Corp.
 637,610 $6,509,998
7 APUR
Aperture AC
 1,200,000 $5,940,000
8 AEXA
American Exceptionalism Acquisition Corp. A
 502,257 $5,936,677

All Filings in IACO

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $142,158 14,345