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IACO · Idea Acquisition Corp.

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$9.99 +0.00 (+0.00%) At close · Sep 4
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In connection with the Company's assessment of going concern considerations in accordance with ASC 205-40, management evaluated the Company's liquidity and mandatory liquidation date. Management determined that the Company's projected cash flows and mandatory liquidation date raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these unaudited condensed financial statements are issued. Management's plans are discussed above; however, there can be no assurance that such plans will be successfully implemented.”
View the 10-Q filed Aug 13, 2026
Market Cap
$437.06M
Shares
43.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 74
Total Value: $327,196,690
Total Shares: 40,528,832
Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 74 13F filers · Δ vs Mar 31, 2026
Top Holder
6.8%
Mar 2026 → Jun 2026 · range 6.8% – 6.8%
+0.1 pts
Top 5
27.8%
Mar 2026 → Jun 2026 · range 27.4% – 27.8%
+0.3 pts
Top 10
48.8%
Mar 2026 → Jun 2026 · range 47.2% – 48.8%
+1.6 pts
HHI
331
Mar 2026 → Jun 2026 · range 314 – 331
Broadly held+17

Quarterly Activity

vs Mar 31, 2026
New
7
Increased
39
Decreased
16
Sold Out
5
Unchanged
12
Holder count: +2
Institutional value: -0.9%
Shares held: +21.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
D. E. Shaw & Co., Inc. +1,305,934 1,555,934
Polar Asset Management Partners Inc. +755,783 3,005,783
MMCAP International Inc. SPC +583,332 2,333,332
Linden Advisors LP +583,331 2,333,331
WOLVERINE ASSET MANAGEMENT LLC +580,908 853,908

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
CANTOR FITZGERALD, L. P. −920,000 130,000
Saba Capital Management, L.P. −233,334 116,666
Sculptor Capital LP −200,000 100,000
Decagon Asset Management LLP −122,036 196,314
K2 PRINCIPAL FUND, L.P. −117,557 32,443

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
BlueCrest Capital Management Ltd 509,174 $5,045,914
MANGROVE PARTNERS IM, LLC 450,000 $4,459,500
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 399,999 $3,963,990
Logan Stone Capital, LLC 42,529 $421,462
UBS Group AG 15,032 $138,091

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Calamos Advisors LLC 900,000 $8,919,000
SYQUANT CAPITAL SAS 300,000 $2,973,000
DELTEC ASSET MANAGEMENT LLC 50,000 $495,500
Paloma Partners Management Co 24,993 $247,680
ROBINSON CAPITAL MANAGEMENT, LLC 10,250 $101,577
Filter: New 7 Increased 39 Reduced 16 Sold out 5 Unchanged 12
Showing 100 of 120
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Polar Asset Management Partners Inc. $22,297,500 6.81% 2,250,000
Linden Advisors LP $17,342,500 5.30% 1,750,000
MMCAP International Inc. SPC $17,342,500 5.30% 1,750,000
ARISTEIA CAPITAL, L.L.C. IACOU $17,026,264 5.20% 1,699,228
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $16,847,000 5.15% 1,700,000
LMR Partners LLP IACOU $15,030,000 4.59% 1,500,000
D. E. Shaw & Co., Inc. $14,593,475 4.46% 1,472,601
AQR Arbitrage LLC $14,348,639 4.39% 1,447,895
Hudson Bay Capital Management LP $12,452,321 3.81% 1,256,541
Magnetar Financial LLC $12,387,450 3.79% 1,249,995
Lineage Point Capital LP IACOU $11,569,152 3.54% 1,154,606
MILLENNIUM MANAGEMENT LLC $9,910,000 3.03% 1,000,000
HGC Investment Management Inc. IACOU $8,113,194 2.48% 809,700
TENOR CAPITAL MANAGEMENT Co., L.P. $7,928,000 2.42% 800,000
WHITEBOX ADVISORS LLC $7,902,015 2.42% 797,378
WOLVERINE ASSET MANAGEMENT LLC $7,560,418 2.31% 762,908
OMERS ADMINISTRATION Corp IACOU $7,515,000 2.30% 750,000
GLAZER CAPITAL, LLC $7,128,243 2.18% 719,298
BNP PARIBAS ARBITRAGE, SA $5,800,323 1.77% 585,300
TWO SIGMA INVESTMENTS, LP $5,783,406 1.77% 583,593
BlueCrest Capital Management Ltd $5,045,914 1.54% 509,174
SONA ASSET MANAGEMENT (US) LLC $4,955,000 1.51% 500,000
First Trust Capital Management L.P. $4,954,980 1.51% 499,998
JPMORGAN CHASE & CO IACOU $4,677,075 1.43% 466,774
MANGROVE PARTNERS IM, LLC $4,459,500 1.36% 450,000
Radcliffe Capital Management, L.P. $3,964,356 1.21% 400,036
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,963,990 1.21% 399,999
TIG Advisors, LLC $3,468,500 1.06% 350,000
Schonfeld Strategic Advisors LLC $3,143,868 0.96% 317,242
Qube Research & Technologies Ltd IACOU $3,006,000 0.92% 300,000
Ghisallo Capital Management LLC $2,973,000 0.91% 300,000
TORONTO DOMINION BANK IACOU $2,936,691 0.90% 293,083
L1 Global Manager Pty Ltd $2,477,500 0.76% 250,000
Alberta Investment Management Corp $2,477,500 0.76% 250,000
PEAK6 LLC $2,477,490 0.76% 249,999
Periscope Capital Inc. $2,473,536 0.76% 249,600
Kryger Capital LLC $2,453,190 0.75% 247,547
Context Capital Management, LLC $1,982,000 0.61% 200,000
MOORE CAPITAL MANAGEMENT, LP $1,982,000 0.61% 200,000
Wealthspring Capital LLC $1,891,095 0.58% 190,827
Parallax Volatility Advisers, L.P. IACOU $1,670,835 0.51% 166,750
Westchester Capital Management, LLC IACOU $1,502,999 0.46% 150,000
Clear Street Group Inc. $1,500,274 0.46% 151,390
HRT FINANCIAL LP $1,486,519 0.45% 150,002
DLD Asset Management, LP $1,486,500 0.45% 150,000
PICTON MAHONEY ASSET MANAGEMENT $1,486,440 0.45% 149,994
CANTOR FITZGERALD, L. P. $1,288,300 0.39% 130,000
BERKLEY W R CORP $1,036,714 0.32% 104,613
CSS LLC/IL $992,327 0.30% 100,134
RIVERNORTH CAPITAL MANAGEMENT, LLC $990,990 0.30% 99,999
HEIGHTS CAPITAL MANAGEMENT, INC $941,450 0.29% 95,000
STATE OF WISCONSIN INVESTMENT BOARD $764,061 0.23% 77,100
StoneX Group Inc. $753,080 0.23% 75,992
HBK INVESTMENTS L P $722,141 0.22% 72,870
METEORA CAPITAL, LLC $719,495 0.22% 72,603
Virtu Financial LLC $713,450 0.22% 71,993
Decagon Asset Management LLP $638,620 0.20% 64,442
Stoic Point Capital Management LLC IACOU $551,100 0.17% 55,000
PRELUDE CAPITAL MANAGEMENT, LLC IACOU $551,100 0.17% 55,000
Logan Stone Capital, LLC $421,462 0.13% 42,529
ABC ARBITRAGE SA $396,400 0.12% 40,000
PenderFund Capital Management Ltd. $346,850 0.11% 35,000
Clear Street Group Inc. IACOU $336,110 0.10% 33,544
SUSQUEHANNA INTERNATIONAL GROUP, LLP IACOU $300,600 0.09% 30,000
JPMORGAN CHASE & CO $253,210 0.08% 25,551
TORONTO DOMINION BANK $247,750 0.08% 25,000
CSS LLC/IL IACOU $160,760 0.05% 16,044
BOOTHBAY FUND MANAGEMENT, LLC $142,158 0.04% 14,345
UBS Group AG $133,081 0.04% 13,429
ROYAL BANK OF CANADA $11,624 0.00% 1,173
UBS Group AG IACOU $5,010 0.00% 500
PenderFund Capital Management Ltd. IACOU $4,448 0.00% 444
MORGAN STANLEY $247 0.00% 25
PEAK6 LLC IACOW — — 333,332
UBS Group AG IACOW — — 1,103
HEIGHTS CAPITAL MANAGEMENT, INC IACOW — — 29,856
Polar Asset Management Partners Inc. IACOW — — 755,783
K2 PRINCIPAL FUND, L.P. IACOW — — 32,443
AQR Arbitrage LLC IACOW — — 471,560
Linden Advisors LP IACOW — — 583,331
SONA ASSET MANAGEMENT (US) LLC IACOW — — 166,665
ROYAL BANK OF CANADA IACOW — — 3,353
Kryger Capital LLC IACOW — — 83,265
MMCAP International Inc. SPC IACOW — — 583,332
RIVERNORTH CAPITAL MANAGEMENT, LLC IACOW — — 33,333
PICTON MAHONEY ASSET MANAGEMENT IACOW — — 49,998
TENOR CAPITAL MANAGEMENT Co., L.P. IACOW — — 266,666
Schonfeld Strategic Advisors LLC IACOW — — 87,900
PenderFund Capital Management Ltd. IACOW — — 8,333
ExodusPoint Capital Management, LP IACOW — — 33,333
Shaolin Capital Management LLC IACOW — — 47,910
WOLVERINE ASSET MANAGEMENT LLC IACOW — — 91,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND IACOW — — 566,666
HBK INVESTMENTS L P IACOW — — 24,290
BNP PARIBAS ARBITRAGE, SA IACOW — — 195,100
STATE OF WISCONSIN INVESTMENT BOARD IACOW — — 25,700
StoneX Group Inc. IACOW — — 29,446
CSS LLC/IL IACOW — — 204,944
HRT FINANCIAL LP IACOW — — 49,061
D. E. Shaw & Co., Inc. IACOW — — 83,333
Key facts CIK 2091176 CUSIP G4727U100 13F (30d) 52 filings 52 filers Visit website