IEAG · Infinite Eagle Acquisition Corp. · Holdings

$10.04 +0.02 (+0.20%) At close · Oct 22

Market Cap

$436.94M

43.52M

Volume · Oct 22 51.25K Avg daily vol (3M) 139.89K

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 → See every holder of IEAG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 75

Total Value: $326,575,177

Total Shares: 56,767,127

Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 75 13F filers

Top Holder

7.3%

of institutional value

Top 5

30.7%

of institutional value

Top 10

48.2%

of institutional value

HHI

326

Broadly held

Who Holds IEAG

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 75 filers, like-for-like change +8.7%; actively managed books +8.7%; index-like books +297.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	73.4%	45	+10.3%	2	0
Exempt adviser	1.7%	3	0.0%	0	0
Adviser	3.4%	3	-0.7%	0	0
Bank	3.8%	2	+14.6%	0	0
Insurer	0.9%	1	0.0%	0	0
Benefit plan	0.1%	1	0.0%	0	0
Non-US	9.3%	5	+6.8%	0	0
Holding company	0.0%	1	+56.3%	0	0
Unknown	7.4%	14	+2.2%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	0.1%	3	+297.0%	1	0
Systematic-like	26.6%	13	+9.4%	0	0
Concentrated	15.0%	9	+3.1%	0	1
Diversified active	58.4%	50	+9.8%	2	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.3%	6	+22.3%	1	0
Medium turnover	45.2%	27	+5.9%	0	0
High turnover	51.6%	38	+11.3%	2	1
Unknown	1.8%	4	+2.2%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	31.7%	32	-2.1%	2	1
Medium horizon	7.3%	6	+13.5%	1	0
Long horizon	31.3%	17	+14.8%	0	0
Unknown	29.7%	20	+14.7%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.5%	20	+15.2%	1	0
$1B to $10B	39.8%	27	+4.4%	2	1
$10B to $100B	32.0%	19	+1.6%	0	0
$100B or more	15.8%	9	+36.7%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	1	0.0%	0	0
Pooled investment vehicles	72.3%	40	+9.9%	2	0
Registered funds and BDCs	0.2%	3	+4.0%	0	0
Charitable organizations	0.8%	1	+58.3%	0	0
Unknown	26.6%	30	+4.8%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	74.0%	43	+10.2%	2	0
Other private funds	0.9%	2	0.0%	0	0
Private funds, type not stated	0.1%	1	0.0%	0	0
No private funds	0.1%	2	+7.1%	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	24.9%	27	+5.1%	1	1

Location	Share	Filers	Change	New	Exited
United States	79.8%	60	+10.7%	3	1
Outside the US	20.2%	15	+1.6%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

57 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.75% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.107%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

54.7%

of 13F shares, Herfindahl 0.041

Active holders

+19.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.04

estimated per share

Quarter-end price

$10.12

implied by 13F values

Estimated gain or loss

+0.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 15.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies IEAG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GCGR General Catalyst Global Resilience Merger Corp.	5	0.462
2	ARCI Archimedes Tech SPAC Partners III Co.	3	0.447
3	ADAC American Drive Acquisition Co	4	0.444
4	HACQ HCM IV Acquisition Corp.	4	0.444
5	KRAQ KRAKacquisition Corp	3	0.408
6	ACAA Averin Capital Acquisition Corp.	3	0.408
7	IACO Idea Acquisition Corp.	4	0.402
8	ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc.	3	0.378
9	IACQ Irenic Acquisition Corp.	4	0.356
10	CXII Churchill Capital Corp XII	4	0.344

Shareholder Targets

13F filers that own its peers but not IEAG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GCGR, ARCI, ADAC, HACQ, KRAQ, ACAA, IACO, ALOV, IACQ, CXII, PONO, SAAQ, GSRF, CCIX, CCII, PAII, FVAV, NWAX, EVAC, ACGC. 85 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MMCAP International Inc. SPC Unknown, Diversified active	$90,611,468 9 held	8.76%	CXII, IACO, HACQ
2	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$50,267,951 17 held	2.71%	IACO, PONO, HACQ
3	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$39,353,957 9 held	2.33%	CCIX, HACQ, PONO
4	First Trust Capital Management L.P. Registered adviser, Diversified active	$36,379,022 12 held	3.40%	EVAC, HACQ, IACO
5	Saba Capital Management, L.P. Registered adviser, Diversified active	$35,313,662 9 held	1.10%	HACQ, FVAV, EVAC
6	RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$32,269,709 12 held	1.59%	GSRF, EVAC, ARCI
7	Calamos Advisors LLC Registered adviser, Diversified active	$25,193,331 9 held	0.120%	IACO, PONO, KRAQ
8	DEUTSCHE BANK AG\ Non-US, Diversified active	$24,780,328 3 held	0.010%	FVAV, ACAA, IACQ
9	Kryger Capital LLC Registered adviser, Concentrated	$22,563,567 5 held	1.49%	ALOV, HACQ, SAAQ
10	Mint Tower Capital Management B.V. Unknown, Diversified active	$21,785,750 8 held	5.57%	HACQ, ALOV, CCII

Holder type: Registered adviser 45 Exempt adviser 3 Adviser 3 Bank 2 Insurer 1 Benefit plan 1 Non-US 5 Holding company 1 Unknown 14

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MILLENNIUM MANAGEMENT LLC

$23,984,400

7.34%

2,370,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$22,770,000

6.97%

2,250,000

Alberta Investment Management Corp

$20,240,000

6.20%

2,000,000

Point72 Asset Management, L.P. IEAGU

$18,040,000

5.52%

1,760,000

Magnetar Financial LLC

$15,180,000

4.65%

1,500,000

Empyrean Capital Partners, LP

$15,169,880

4.65%

1,499,000

Hudson Bay Capital Management LP

$13,156,000

4.03%

1,300,000

Polar Asset Management Partners Inc.

$10,120,000

3.10%

1,000,000

BlueCrest Capital Management Ltd IEAGU

$9,528,738

2.92%

929,633

AQR Arbitrage LLC

$9,313,284

2.85%

920,285

Verition Fund Management LLC

$8,648,309

2.65%

854,576

BNP PARIBAS ARBITRAGE, SA

$8,322,273

2.55%

822,359

Alyeska Investment Group, L.P. IEAGU

$7,687,500

2.35%

750,000

MOORE CAPITAL MANAGEMENT, LP

$6,578,000

2.01%

650,000

D. E. Shaw & Co., Inc.

$6,325,000

1.94%

625,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	625,000	$6,325,000	100.0%	Defined

Verbena Value LP

$6,072,000

1.86%

600,000

TWO SIGMA INVESTMENTS, LP

$5,502,750

1.68%

543,750

GLAZER CAPITAL, LLC

$5,313,010

1.63%

525,001

METEORA CAPITAL, LLC

$4,999,937

1.53%

494,065

TORONTO DOMINION BANK

$4,856,001

1.49%

479,842

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	279,842	$2,832,001	58.3%	Defined
Held directly	200,000	$2,024,000	41.7%	Sole

HBK INVESTMENTS L P

$4,554,000

1.39%

450,000

Ghisallo Capital Management LLC

$4,554,000

1.39%

450,000

Allianz Asset Management GmbH IEAGU

$4,356,250

1.33%

425,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	425,000	$4,356,250	100.0%	Defined

Harraden Circle Investments, LLC

$4,301,000

1.32%

425,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,048,000

1.24%

400,000

Shaolin Capital Management LLC

$3,092,530

0.95%

305,586

ARISTEIA CAPITAL, L.L.C. IEAGU

$3,075,000

0.94%

300,000

Qube Research & Technologies Ltd IEAGU

$3,070,654

0.94%

299,576

Radcliffe Capital Management, L.P.

$3,060,176

0.94%

302,389

ELEMENT CAPITAL MANAGEMENT LLC

$3,036,000

0.93%

300,000

BOOTHBAY FUND MANAGEMENT, LLC

$3,036,000

0.93%

300,000

Linden Advisors LP

$3,036,000

0.93%

300,000

Sculptor Capital LP

$3,035,969

0.93%

299,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	299,997	$3,035,969	100.0%	Sole

K2 PRINCIPAL FUND, L.P.

$2,918,608

0.89%

288,400

Periscope Capital Inc.

$2,783,000

0.85%

275,000

READYSTATE ASSET MANAGEMENT LP

$2,783,000

0.85%

275,000

HGC Investment Management Inc.

$2,783,000

0.85%

275,000

BERKLEY W R CORP

$2,683,935

0.82%

265,211

TENOR CAPITAL MANAGEMENT Co., L.P.

$2,530,000

0.77%

250,000

Schonfeld Strategic Advisors LLC

$2,469,310

0.76%

244,003

SONA ASSET MANAGEMENT (US) LLC

$2,277,000

0.70%

225,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	225,000	$2,277,000	100.0%	Other

Lineage Point Capital LP IEAGU

$2,255,000

0.69%

220,000

DLD Asset Management, LP

$2,226,400

0.68%

220,000

Governors Lane LP

$2,024,000

0.62%

200,000

Context Capital Management, LLC

$2,024,000

0.62%

200,000

PICTON MAHONEY ASSET MANAGEMENT

$2,024,000

0.62%

200,000

WOLVERINE ASSET MANAGEMENT LLC

$1,973,400

0.60%

195,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	195,000	$1,973,400	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,922,800

0.59%

190,000

GRITSTONE ASSET MANAGEMENT LLC

$1,771,000

0.54%

175,000

TORONTO DOMINION BANK IEAGU

$1,746,600

0.53%

170,400

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	170,400	$1,746,600	100.0%	Defined

JPMORGAN CHASE & CO

$1,596,865

0.49%

157,793

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	157,793	$1,596,865	100.0%	Defined

J. Goldman & Co LP

$1,480,100

0.45%

146,255

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,415,788

0.43%

139,900

CITADEL ADVISORS LLC IEAGU

$1,378,307

0.42%

134,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	134,469	$1,378,307	100.0%	Defined

Fort Baker Capital Management LP

$1,346,516

0.41%

133,055

Jain Global LLC

$1,207,538

0.37%

119,322

Centiva Capital, LP

$1,132,529

0.35%

111,910

Centiva Capital, LP IEAGU

$1,025,000

0.31%

100,000

JPMORGAN CHASE & CO IEAGU

$1,025,000

0.31%

100,000

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	100,000	$1,025,000	100.0%	Defined

LMR Partners LLP IEAGU

$768,750

0.24%

75,000

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	75,000	$768,750	100.0%	Sole

Clear Street Group Inc. IEAGU

$726,971

0.22%

70,924

Lineage Point Capital LP

$633,835

0.19%

62,632

SYQUANT CAPITAL SAS IEAGU

$622,200

0.19%

60,000

Walleye Capital LLC IEAGU

$615,000

0.19%

60,000

HRT FINANCIAL LP IEAGU

$538,678

0.16%

52,554

GABELLI FUNDS LLC

$531,300

0.16%

52,500

OMERS ADMINISTRATION Corp IEAGU

$512,500

0.16%

50,000

Westchester Capital Management, LLC IEAGU

$512,499

0.16%

50,000

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	445	$4,561	0.9%	Sole
Virtus Investment Advisers, LLC	45,301	$464,335	90.6%	Other
Held directly	4,254	$43,603	8.5%	Sole

MIZUHO SECURITIES USA LLC

$448,184

0.14%

44,287

ABC ARBITRAGE SA

$354,200

0.11%

35,000

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	35,000	$354,200	100.0%	Other

Clear Street Group Inc.

$264,799

0.08%

26,166

DELTEC ASSET MANAGEMENT LLC

$253,000

0.08%

25,000

GEODE CAPITAL MANAGEMENT, LLC

$214,371

0.07%

21,183

Quarry LP IEAGU

$205,000

0.06%

20,000

StoneX Group Inc.

$176,260

0.05%

17,417

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	17,417	$176,260	100.0%	Defined

GLAZER CAPITAL, LLC IEAGU

$106,087

0.03%

10,350

FNY Investment Advisers, LLC IEAGU

$103,451

0.03%

9,976

RLH Capital LLC IEAGU

$102,500

0.03%

10,000

J. Goldman & Co LP

$19,982

0.01%

96,250

MORGAN STANLEY

$253

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	25	$253	100.0%	Defined

StoneX Group Inc. IEAGR

—

23,643

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	23,643	$0	—	Defined

DLD Asset Management, LP IEAGR

—

220,000

D. E. Shaw & Co., Inc. IEAGR

—

625,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	625,000	$0	—	Defined

BOOTHBAY FUND MANAGEMENT, LLC IEAGR

—

300,000

Centiva Capital, LP IEAGR

—

457,930

Empyrean Capital Partners, LP IEAGR

—

1,499,000

K2 PRINCIPAL FUND, L.P. IEAGR

—

600,400

Polar Asset Management Partners Inc. IEAGR

—

1,021,000

ExodusPoint Capital Management, LP IEAGR

—

25,000

Governors Lane LP IEAGR

—

200,000

Verition Fund Management LLC IEAGR

—

595,200

MILLENNIUM MANAGEMENT LLC IEAGR

—

2,770,000

WOLVERINE ASSET MANAGEMENT LLC IEAGR

—

178,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	178,897	$0	—	Defined

Clear Street Group Inc. IEAGR

—

33,041

HGC Investment Management Inc. IEAGR

—

275,000

PICTON MAHONEY ASSET MANAGEMENT IEAGR

—

200,000

Shaolin Capital Management LLC IEAGR

—

621,957

Hudson Bay Capital Management LP IEAGR

—

1,500,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS IEAGR

—

40,000

Ghisallo Capital Management LLC IEAGR

—

450,000

Showing the top 100 of 126 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2084396 CUSIP G4802J103