Idea Acquisition Corp Units

IACOU

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Aristeia Capital Greenwich, Connecticut	17 Mio. $	–	–	–
2	2 LMR Partners London, United Kingdom	15 Mio. $	–	–	–
3	LPC 3 Lineage Point Capital Palm Beach, Florida	11,6 Mio. $	+37.803 $	+3.787	+0,3 %
4	4 Calamos Advisors Naperville, Illinois	9,04 Mio. $	–	–	–
5	HIM 5 HGC Investment Management Toronto, Ontario, Canada	8,11 Mio. $	+96.829 $	+9.700	+1 %
6	6 OMERS Administration Corp Toronto, Ontario, Canada	7,52 Mio. $	–	–	–
7	7 JP Morgan Chase New York	4,68 Mio. $	-232.550 $	-23.296	-5 %
8	8 Qube Research & Technologies (QRT) London, United Kingdom	3,02 Mio. $	–	–	–
9	SCS 9 Syquant Capital SAS Paris, France	3,02 Mio. $	–	–	–
10	10 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	2,94 Mio. $	+2,55 Mio. $	+255.098	+672 %
11	11 Parallax Volatility Advisers San Francisco, California	1,68 Mio. $	–	–	–
12	12 Westchester Capital Management (New York) Valhalla, New York	1,51 Mio. $	–	–	–
13	13 Prelude Capital Management New York	551.106 $	–	–	–
14	SPCM 14 Stoic Point Capital Management Palo Alto, California	551.106 $	–	–	–
15	15 Clear Street New York	336.114 $	-1,6 Mio. $	-160.538	-83 %
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	301.500 $	–	–	–
17	CL 17 CSS LLC Chicago, Illinois	160.762 $	-1,84 Mio. $	-183.956	-92 %
18	18 UBS Group Zurich, Switzerland	5.010 $	+4.991 $	+500	Neu
19	19 PenderFund Capital Management Vancouver, British Columbia, Canada	4.462 $	-245.128 $	-24.556	-98 %
20	20 Polar Asset Management Partners Toronto, Ontario, Canada	–	-22,3 Mio. $	-2.250.000	Geschlossen
21	LA 21 Linden Advisors New York	–	-17,3 Mio. $	-1.750.000	Geschlossen
22	MI 22 MMCAP International Grand Cayman, Cayman Islands	–	-17,3 Mio. $	-1.750.000	Geschlossen
23	23 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-16,8 Mio. $	-1.700.000	Geschlossen
24	24 AQR Arbitrage Greenwich, Connecticut	–	-14 Mio. $	-1.414.697	Geschlossen
25	25 Hudson Bay Capital Management Stamford, Connecticut	–	-12,5 Mio. $	-1.256.543	Geschlossen

Idea Acquisition Corp Units IACOU

Idea Acquisition Corp Units

IACOU