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DaveManuel.com · Institutional Ownership · Who Owns It

IDEA ACQUISITION EQY WARRANTS (IACOW)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

51
Reporting holders
$2.7M
Reported value
4.3%
Calls
0.0%
Puts
+51
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Polar Asset Management Partners Inc.$257.0K755,7830.00%newNEW
MMCAP International Inc. SPC$198.3K583,3320.02%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$198.3K566,6660.00%newNEW
Linden Advisors LP$186.7K583,3310.00%newNEW
AQR Arbitrage LLC$165.0K471,5600.00%newNEW
Magnetar Financial LLC$133.4K416,6650.00%newNEW
MILLENNIUM MANAGEMENT LLC$113.3K CALLoptions only0.00%newOPTIONS
PEAK6 LLC$113.3K333,3320.00%newNEW
Hudson Bay Capital Management LP$94.2K269,2470.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$90.7K266,6660.00%newNEW
WHITEBOX ADVISORS LLC$90.4K265,7920.00%newNEW
CSS LLC/IL$69.7K204,9440.00%newNEW
GLAZER CAPITAL, LLC$68.0K200,0000.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$66.3K195,1000.00%newNEW
SONA ASSET MANAGEMENT (US) LLC$56.7K166,6650.00%newNEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$45.3K133,3330.00%newNEW
Decagon Asset Management LLP$44.8K131,8720.01%newNEW
Parallax Volatility Advisers, L.P.$43.4K124,1110.00%newNEW
Radcliffe Capital Management, L.P.$40.5K126,6930.00%newNEW
TIG Advisors, LLC$39.7K116,6650.00%newNEW
Saba Capital Management, L.P.$37.3K116,6660.00%newNEW
TORONTO DOMINION BANK$36.9K108,5000.00%newNEW
Sculptor Capital LP$32.0K100,0000.00%newNEW
WOLVERINE ASSET MANAGEMENT LLC$30.9K91,0000.00%newNEW
Schonfeld Strategic Advisors LLC$29.9K87,9000.00%newNEW
D. E. Shaw & Co., Inc.$29.2K83,3330.00%newNEW
Alberta Investment Management Corp$28.3K83,3330.00%newNEW
Kryger Capital LLC$28.3K83,2650.00%newNEW
Periscope Capital Inc.$27.5K83,2000.00%newNEW
Context Capital Management, LLC$22.7K66,6660.00%newNEW
MOORE CAPITAL MANAGEMENT, LP$22.7K66,6660.00%newNEW
Wealthspring Capital LLC$21.6K63,6090.00%newNEW
L1 Global Manager Pty Ltd$20.0K58,7360.01%newNEW
HRT FINANCIAL LP$17.0K49,0610.00%newNEW
DLD Asset Management, LP$17.0K50,0000.00%newNEW
PICTON MAHONEY ASSET MANAGEMENT$17.0K49,9980.00%newNEW
Shaolin Capital Management LLC$16.3K47,9100.00%newNEW
Clear Street Group Inc.$13.3K39,2470.00%newNEW
ExodusPoint Capital Management, LP$11.3K33,3330.00%newNEW
Galaxy Digital Inc.$11.3K33,3330.00%newNEW
K2 PRINCIPAL FUND, L.P.$11.0K32,4430.00%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$10.4K29,8560.00%newNEW
Lepercq De Neuflize Asset Management LLC$10.2K29,9500.01%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$10.0K33,3330.00%newNEW
StoneX Group Inc.$9.4K29,4460.00%newNEW
STATE OF WISCONSIN INVESTMENT BOARD$8.7K25,7000.00%newNEW
HBK INVESTMENTS L P$8.5K24,2900.00%newNEW
ABC ARBITRAGE SA$4.5K13,3330.00%newNEW
PenderFund Capital Management Ltd.$2.9K8,3330.00%newNEW
ROYAL BANK OF CANADA$1.0K3,3530.00%newNEW
UBS Group AG$3751,1030.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20261$3.7K13,3330000.0%
Q2 202651$2.7M7,538,65351004.3%