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Idea Acquisition Corp shares owned by Context Capital Management

Quarter-by-quarter ownership of Idea Acquisition Corp (IACOU) 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
2026-03-31 $2.0M 200k 9.91

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Snap Note 0.500% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Joby Aviation Note 0.750% 2/1 (Principal)

View all positions for Context Capital Management

Top funds holding Idea Acquisition Corp

Polar Securities
Aristeia Capital
LMR Partners
CNH Partners
Hudson Bay Capital Management
Magnetar Financial
Lineage Point Capital
Cantor Fitzgerald, L. P.
Millennium Management
Calamos Advisors
Tenor Capital Management
Whitebox Advisors
OMERS Administration Corporation
Glazer Capital
Bnp Paribas Arbitrage, Snc

View all funds holding Idea Acquisition Corp