IDEA ACQUISITION EQY WARRANTS 13F Institutional Holdings

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
Polar Asset Management Partners Inc.	<0.01%	—	#6	$256,966	755,783	$0	+755,783	New Buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	<0.01%	—	#31	$198,333	566,666	$0	+566,666	New Buy
MMCAP International Inc. SPC	0.02%	—	#1	$198,333	583,332	$0	+583,332	New Buy
LINDEN ADVISORS LP	<0.01%	—	#23	$186,724	583,331	$0	+583,331	New Buy
AQR Arbitrage LLC	<0.01%	—	#11	$165,046	471,560	$0	+471,560	New Buy
Magnetar Financial LLC	<0.01%	—	#16	$133,354	416,665	$0	+416,665	New Buy
MILLENNIUM MANAGEMENT LLC	<0.01%	—	#44	$113,333	333,332	$0	+333,332	New Buy
PEAK6 LLC	<0.01%	—	#35	$113,333	333,332	$0	+333,332	New Buy
Hudson Bay Capital Management LP	<0.01%	—	#34	$94,236	269,247	$0	+269,247	New Buy
TENOR CAPITAL MANAGEMENT Co., L.P.	<0.01%	—	#15	$90,666	266,666	$0	+266,666	New Buy
WHITEBOX ADVISORS LLC	<0.01%	—	#18	$90,369	265,792	$0	+265,792	New Buy
CSS LLC/IL	<0.01%	—	#8	$69,681	204,944	$0	+204,944	New Buy
GLAZER CAPITAL, LLC	<0.01%	—	#13	$68,000	200,000	$0	+200,000	New Buy
BNP PARIBAS FINANCIAL MARKETS	<0.01%	—	#46	$66,334	195,100	$0	+195,100	New Buy
SONA ASSET MANAGEMENT (US) LLC	<0.01%	—	#17	$56,666	166,665	$0	+166,665	New Buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	<0.01%	—	#36	$45,333	133,333	$0	+133,333	New Buy
Decagon Asset Management LLP	0.01%	—	#3	$44,836	131,872	$0	+131,872	New Buy
Parallax Volatility Advisers, L.P.	<0.01%	—	#41	$43,439	124,111	$0	+124,111	New Buy
Radcliffe Capital Management, L.P.	<0.01%	—	#7	$40,548	126,693	$0	+126,693	New Buy
TIG Advisors, LLC	<0.01%	—	#12	$39,666	116,665	$0	+116,665	New Buy
Saba Capital Management, L.P.	<0.01%	—	#22	$37,339	116,666	$0	+116,666	New Buy
TORONTO DOMINION BANK	<0.01%	—	#43	$36,890	108,500	$0	+108,500	New Buy
Sculptor Capital LP	<0.01%	—	#33	$32,005	100,000	$0	+100,000	New Buy
WOLVERINE ASSET MANAGEMENT LLC	<0.01%	—	#32	$30,940	91,000	$0	+91,000	New Buy
Schonfeld Strategic Advisors LLC	<0.01%	—	#39	$29,886	87,900	$0	+87,900	New Buy
D. E. Shaw & Co., Inc.	<0.01%	—	#49	$29,167	83,333	$0	+83,333	New Buy
Alberta Investment Management Corp	<0.01%	—	#37	$28,333	83,333	$0	+83,333	New Buy
Kryger Capital LLC	<0.01%	—	#14	$28,310	83,265	$0	+83,265	New Buy
PERISCOPE CAPITAL INC.	<0.01%	—	#10	$27,456	83,200	$0	+83,200	New Buy
Context Capital Management, LLC	<0.01%	—	#27	$22,666	66,666	$0	+66,666	New Buy
MOORE CAPITAL MANAGEMENT, LP	<0.01%	—	#30	$22,666	66,666	$0	+66,666	New Buy
Wealthspring Capital LLC	<0.01%	—	#5	$21,627	63,609	$0	+63,609	New Buy
L1 Global Manager Pty Ltd	0.01%	—	#2	$19,970	58,736	$0	+58,736	New Buy
DLD Asset Management, LP	<0.01%	—	#21	$17,000	50,000	$0	+50,000	New Buy
PICTON MAHONEY ASSET MANAGEMENT	<0.01%	—	#38	$16,999	49,998	$0	+49,998	New Buy
HRT FINANCIAL LP	<0.01%	—	#47	$16,681	49,061	$0	+49,061	New Buy
Shaolin Capital Management LLC	<0.01%	—	#20	$16,289	47,910	$0	+47,910	New Buy
Clear Street Group Inc.	<0.01%	—	#45	$13,344	39,247	$0	+39,247	New Buy
ExodusPoint Capital Management, LP	<0.01%	—	#42	$11,333	33,333	$0	+33,333	New Buy
Galaxy Digital Inc.	<0.01%	—	#24	$11,333	33,333	$0	+33,333	New Buy
K2 PRINCIPAL FUND, L.P.	<0.01%	—	#19	$11,031	32,443	$0	+32,443	New Buy
HEIGHTS CAPITAL MANAGEMENT, INC	<0.01%	—	#9	$10,450	29,856	$0	+29,856	New Buy
Lepercq De Neuflize Asset Management LLC	0.01%	—	#4	$10,183	29,950	$0	+29,950	New Buy
RIVERNORTH CAPITAL MANAGEMENT, LLC	<0.01%	—	#26	$10,003	33,333	$0	+33,333	New Buy
StoneX Group Inc.	<0.01%	—	#28	$9,440	29,446	$0	+29,446	New Buy
STATE OF WISCONSIN INVESTMENT BOARD	<0.01%	—	#48	$8,738	25,700	$0	+25,700	New Buy
HBK INVESTMENTS L P	<0.01%	—	#40	$8,502	24,290	$0	+24,290	New Buy
ABC ARBITRAGE SA	<0.01%	—	#25	$4,533	13,333	$0	+13,333	New Buy
PenderFund Capital Management Ltd.	<0.01%	—	#29	$2,917	8,333	$0	+8,333	New Buy
ROYAL BANK OF CANADA	<0.01%	—	#50	$1,000	3,353	$0	+3,353	New Buy

IDEA ACQUISITION EQY WARRANTS

🧭 Institutional Sector Flow Heatmap