Skip to main content

Idea Acquisition Corp. hedge fund holdings

IACOWNASDAQ
$0.28-0.01 (-3.10%)Delayed · as of Sep 24, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IACOW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Sep 10, 2026 to Sep 24, 2026. Price (+1.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2026420$2.27M$049Aug 14, 2026

Quarterly action breakdown

Q2 2026Premium
Premium49 filers
New position
42
$2.27M+6.7M sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
0
$00 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
MMCAP International Inc. SPCNew Buy+$198K$198K0.02%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$198K$198K0.00%Aug 13, 2026
TENOR CAPITAL MANAGEMENT Co., L.P.New Buy+$90.7K$90.7K0.00%Aug 14, 2026
CSS LLCNew Buy+$69.7K$69.7K0.00%Aug 14, 2026
Sona Asset Management (Us) LLCNew Buy+$56.7K$56.7K0.00%Aug 14, 2026
Decagon Asset Management LLPNew Buy+$44.8K$44.8K0.01%Aug 14, 2026
Kryger Capital LLCNew Buy+$28.3K$28.3K0.00%Aug 14, 2026
L1 Global Manager Pty LtdNew Buy+$20K$20K0.01%Aug 13, 2026
DLD Asset Management, LPNew Buy+$17K$17K0.00%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$17K$17K0.00%Aug 13, 2026
K2 Principal Fund, L.P.New Buy+$11K$11K0.00%Aug 7, 2026
Heights Capital Management, IncNew Buy+$10.5K$10.5K0.00%Aug 14, 2026
Lepercq De Neuflize Asset Management LLCNew Buy+$10.2K$10.2K0.01%Aug 13, 2026
HBK Investments L PNew Buy+$8.5K$8.5K0.00%Aug 14, 2026
Abc Arbitrage SANew Buy+$4.53K$4.53K0.00%Jul 20, 2026
PenderFund Capital Management Ltd.New Buy+$2.92K$2.92K0.00%Aug 17, 2026
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.