IACO · Idea Acquisition Corp. · Shareholders & Ownership
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
Every disclosed holder of IACO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns IACO
13F quarter Jun 30, 2026| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 41,722,391 | 95.37% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 2,027,609 | 4.63% |
| Registered funds (N-PORT, not summed) | 499,998 | 1.14% |
Shares outstanding: 43,750,000, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of IACO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
3,005,783 | ||
| 2 |
|
2,333,332 | ||
| 3 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
2,333,331 | ||
| 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
Classes IACO, IACOW
|
2,266,666 | ||
| 5 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
1,919,455 | ||
| 6 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
1,699,228 | ||
| 7 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
1,666,660 | ||
| 8 |
|
1,555,934 | ||
| 9 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
1,525,788 | ||
| 10 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
1,500,000 | ||
| 11 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
1,154,606 | ||
| 12 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
1,066,666 | ||
| 13 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
1,063,170 | ||
| 14 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
|
1,000,000 | ||
| 15 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
919,298 | ||
| 16 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
900,000 | ||
| 17 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
853,908 | ||
| 18 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
|
809,700 | ||
| 19 |
|
780,400 | ||
| 20 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
|
750,000 | ||
| 21 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
666,665 | ||
| 22 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
583,593 | ||
| 23 |
|
583,331 | ||
| 24 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes IACO, IACOW
|
533,332 | ||
| 25 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
526,729 | ||
| 26 |
BlueCrest Capital Management Ltd
13F
CIK 1610880 · Unknown · Jun 30, 2026
|
509,174 | ||
| 27 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
|
499,998 | ||
| 28 |
|
492,325 | ||
| 29 |
TIG Advisors, LLC
13F
CIK 1358253 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
466,665 | ||
| 30 |
MANGROVE PARTNERS IM, LLC
13F
CIK 1535392 · Registered investment adviser · Jun 30, 2026
|
450,000 | ||
| 31 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
430,560 | ||
| 32 |
|
426,583 | ||
| 33 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
405,142 | ||
| 34 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes IACO, IACOW
|
333,333 | ||
| 35 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes IACO, IACOW
|
332,800 | ||
| 36 |
Kryger Capital LLC
13F
CIK 2123957 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
330,812 | ||
| 37 |
|
321,122 | ||
| 38 |
|
308,736 | ||
| 39 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
|
300,000 | ||
| 40 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
|
300,000 | ||
| 41 |
SYQUANT CAPITAL SAS
13F
CIK 1766392 · Unknown · Jun 30, 2026
|
300,000 | ||
| 42 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
Classes IACOU, IACOW
|
290,861 | ||
| 43 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
266,666 | ||
| 44 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
266,666 | ||
| 45 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
254,436 | ||
| 46 |
|
224,181 | ||
| 47 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes IACO, IACOW
|
200,000 | ||
| 48 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes IACO, IACOW
|
199,992 | ||
| 49 |
|
199,063 | ||
| 50 |
|
196,314 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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