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Idea Acquisition Corp shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Idea Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Idea Acquisition Corp held by PenderFund 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.9k 8.3k 0.35

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

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