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Idea Acquisition Corp shares owned by CSS

Quarter-by-quarter ownership of Idea Acquisition Corp shares owned by CSS from 13F filings

Historical chart of CSS investment in Idea Acquisition Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Idea Acquisition Corp by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $70k 205k 0.34

More positions owned by CSS

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Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Wolfspeed Note 2.500% 6/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Core Scientific *w Exp 01/23/202 (CORZW)
Microchip Technology Dep Shs Repstg (MCHPP)
Cloudflare Note 8/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Gamestop Corp Cl A (GME)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for CSS

Top funds holding Idea Acquisition Corp

Polar Securities
MMCAP International Inc. SPC
Linden Advisors
Healthcare Of Ontario Pension Plan Trust Fund
CNH Partners
Magnetar Financial
Millennium Management
Peak6
Hudson Bay Capital Management
Tenor Capital Management
Whitebox Advisors
CSS
Glazer Capital
Bnp Paribas Arbitrage, Snc
Sona Asset Management

View all funds holding Idea Acquisition Corp