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Idea Acquisition Corp shares owned by CSS

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

Historical chart of CSS investment in Idea Acquisition Corp

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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
2026-03-31 $2.0M 200k 9.91

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

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