CL
IACOW

CSS LLC’s Idea Acquisition Corp Warrants IACOW Stock Holding History

CSS LLC’s Portfolio IACOW Stock Details IACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.7K Buy
+204,944
New +$71.6K ﹤0.01% 884

Other funds holding IACOW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

CSS LLC's IACOW Position: Q2 2026 in Review

CSS LLC opened a new position in Idea Acquisition Corp Warrants (IACOW) in Q2 2026: 204,944 shares worth $69.7K. The stake represents ﹤0.01% of the portfolio and ranks #884 among its holdings.

50 funds tracked by Wall St. Rank hold IACOW as of Q2 2026.

  • CSS LLC held 204,944 shares of Idea Acquisition Corp Warrants worth $69.7K as of Q2 2026.
  • Idea Acquisition Corp Warrants was a new CSS LLC position in Q2 2026.
  • Idea Acquisition Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #884 holding.
  • 50 funds tracked by Wall St. Rank held Idea Acquisition Corp Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.