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Idea Acquisition Corp shares owned by Context Capital Management

Quarter-by-quarter ownership of Idea Acquisition Corp shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Idea Acquisition Corp

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All positions including Idea Acquisition Corp held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Idea Acquisition Corp by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.0M 200k 9.91

More positions owned by Context Capital Management

Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
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Super Micro Computer Note 3.500% 3/0 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Mara Holdings Note 3/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Gamestop Corp Note 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
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Rivian Automotive Note 4.625% 3/1 (Principal)
Alphabet Dep Shs Rp1/20 A
Snap Note 0.500% 5/0 (Principal)
Applied Digital Corp Note 2.750% 6/0 (Principal)

View all positions for Context Capital Management

Top funds holding Idea Acquisition Corp

Commonwealth of Pennsylvania
Context Capital Management
Deltec Asset Management

View all funds holding Idea Acquisition Corp