IDAC · Iron Dome Acquisition I Corp. · Holdings

$10.04 At close · Oct 2

Market Cap

$212.00M

21.20M

Volume · Sep 28 429 Avg daily vol (3M) 21.61K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 41

Total Value: $145,518,631

Total Shares: 14,407,786

Holder Concentration

Across 41 13F filers

Top Holder

9.4%

of institutional value

Top 5

33.0%

of institutional value

Top 10

52.6%

of institutional value

HHI

418

Broadly held

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C. IDACU

$13,635,000

9.37%

1,350,000

Magnetar Financial LLC IDACU

$10,100,000

6.94%

1,000,000

Polar Asset Management Partners Inc. IDACU

$10,100,000

6.94%

1,000,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND IDACU

$7,575,000

5.21%

750,000

LMR Partners LLP IDACU

$6,565,000

4.51%

650,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	650,000	$6,565,000	100.0%	Sole

MILLENNIUM MANAGEMENT LLC IDACU

$6,060,000

4.16%

600,000

Linden Advisors LP IDACU

$6,060,000

4.16%

600,000

HEIGHTS CAPITAL MANAGEMENT, INC IDACU

$6,060,000

4.16%

600,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	600,000	$6,060,000	100.0%	Other

Schonfeld Strategic Advisors LLC IDACU

$5,326,659

3.66%

527,392

HGC Investment Management Inc. IDACU

$5,050,000

3.47%

500,000

TENOR CAPITAL MANAGEMENT Co., L.P. IDACU

$5,050,000

3.47%

500,000

Alberta Investment Management Corp IDACU

$5,050,000

3.47%

500,000

MOORE CAPITAL MANAGEMENT, LP IDACU

$5,050,000

3.47%

500,000

GLAZER CAPITAL, LLC IDACU

$5,042,606

3.47%

499,268

Shaolin Capital Management LLC IDACU

$4,484,985

3.08%

444,058

WHITEBOX ADVISORS LLC IDACU

$3,535,000

2.43%

350,000

Hudson Bay Capital Management LP IDACU

$3,535,000

2.43%

350,000

BNP PARIBAS ARBITRAGE, SA IDACU

$3,376,379

2.32%

334,295

AQR Arbitrage LLC IDACU

$3,188,620

2.19%

315,705

TORONTO DOMINION BANK IDACU

$3,126,939

2.15%

309,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	159,598	$1,611,939	51.6%	Defined
Held directly	150,000	$1,515,000	48.4%	Sole

TWO SIGMA INVESTMENTS, LP IDACU

$2,745,937

1.89%

271,875

Clear Street Group Inc. IDACU

$2,621,960

1.80%

259,600

BERKLEY W R CORP IDACU

$2,593,680

1.78%

256,800

Calamos Advisors LLC IDACU

$2,525,000

1.74%

250,000

PICTON MAHONEY ASSET MANAGEMENT IDACU

$2,020,000

1.39%

200,000

Lineage Point Capital LP IDACU

$2,020,000

1.39%

200,000

Westchester Capital Management, LLC IDACU

$2,019,999

1.39%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,660	$16,766	0.8%	Sole
Virtus Investment Advisers, LLC	181,119	$1,829,301	90.6%	Other
Held directly	17,221	$173,932	8.6%	Sole

Periscope Capital Inc. IDACU

$1,727,524

1.19%

171,042

Ghisallo Capital Management LLC IDACU

$1,515,000

1.04%

150,000

K2 PRINCIPAL FUND, L.P. IDACU

$1,328,432

0.91%

131,528

Radcliffe Capital Management, L.P. IDACU

$1,166,550

0.80%

115,500

ARISTEIA CAPITAL, L.L.C. IDACU

$1,120,615

0.77%

110,952

Parallax Volatility Advisers, L.P. IDACU

$521,160

0.36%

51,600

Kepos Capital LP IDACU

$505,000

0.35%

50,000

DELTEC ASSET MANAGEMENT LLC IDACU

$505,000

0.35%

50,000

JPMORGAN CHASE & CO IDACU

$505,000

0.35%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	50,000	$505,000	100.0%	Defined

Walleye Capital LLC IDACU

$505,000

0.35%

50,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP IDACU

$454,500

0.31%

45,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,000	$454,500	100.0%	Other

StoneX Group Inc. IDACU

$452,419

0.31%

44,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	44,794	$452,419	100.0%	Defined

Virtu Financial LLC IDACU

$391,667

0.27%

38,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	38,779	$391,667	100.0%	Defined

ABC ARBITRAGE SA IDACU

$303,000

0.21%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	30,000	$303,000	100.0%	Other

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