CCM
IACOU

Context Capital Management’s Idea Acquisition Corp Units IACOU Stock Holding History

Context Capital Management’s Portfolio IACOU Stock Details IACOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-200,000
Closed -$1.98M – 445
2026
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.05% 187

Other funds holding IACOU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Context Capital Management's IACOU Position: Q2 2026 in Review

Context Capital Management sold out of Idea Acquisition Corp Units (IACOU) in Q2 2026, closing a stake of 200,000 shares — an estimated $1.98M sold.

Context Capital Management first reported a position in IACOU in Q1 2026 and held it in 1 quarter. The position peaked at $1.98M in Q1 2026. 19 funds tracked by Wall St. Rank hold IACOU as of Q2 2026.

  • Context Capital Management reported no remaining Idea Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • Context Capital Management sold 200,000 Idea Acquisition Corp Units shares in Q2 2026, an estimated $1.98M.
  • Context Capital Management first reported a position in Idea Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • Context Capital Management's Idea Acquisition Corp Units position peaked at $1.98M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Idea Acquisition Corp Units as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.