DAM
IACOU

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

DLD 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
Q2 		– Sell
-150,000
Closed -$1.49M – 517
2026
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.14% 111

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

DLD Asset Management's IACOU Position: Q2 2026 in Review

DLD Asset Management sold out of Idea Acquisition Corp Units (IACOU) in Q2 2026, closing a stake of 150,000 shares — an estimated $1.49M sold.

DLD Asset Management first reported a position in IACOU in Q1 2026 and held it in 1 quarter. The position peaked at $1.49M in Q1 2026. 19 funds tracked by Wall St. Rank hold IACOU as of Q2 2026.

  • DLD Asset Management reported no remaining Idea Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 150,000 Idea Acquisition Corp Units shares in Q2 2026, an estimated $1.49M.
  • DLD Asset Management first reported a position in Idea Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • DLD Asset Management's Idea Acquisition Corp Units position peaked at $1.49M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Idea Acquisition Corp Units as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.