Deltec Asset Management’s Idea Acquisition Corp Units IACOU Stock Holding History

Deltec Asset 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 Q1	$496K	Buy	+50,000	New	+$495K	0.09%	147

Other funds holding IACOU

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $409M AUM

Deltec Asset Management's IACOU Position: Q1 2026 in Review

Deltec Asset Management opened a new position in Idea Acquisition Corp Units (IACOU) in Q1 2026: 50,000 shares worth $496K. The stake represents 0.09% of the portfolio and ranks #147 among its holdings.

72 funds tracked by Wall St. Rank hold IACOU as of Q1 2026.

Deltec Asset Management held 50,000 shares of Idea Acquisition Corp Units worth $496K as of Q1 2026.
Idea Acquisition Corp Units was a new Deltec Asset Management position in Q1 2026.
Idea Acquisition Corp Units made up 0.09% of Deltec Asset Management's portfolio in Q1 2026, its #147 holding.
72 funds tracked by Wall St. Rank held Idea Acquisition Corp Units as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.