DLD Asset Management’s Idea Acquisition Corp Warrants IACOW Stock Holding History

DLD Asset Management’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	$17K	Buy	+50,000	New	+$17.5K	﹤0.01%	401

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

DLD Asset Management opened a new position in Idea Acquisition Corp Warrants (IACOW) in Q2 2026: 50,000 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #401 among its holdings.

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

DLD Asset Management held 50,000 shares of Idea Acquisition Corp Warrants worth $17K as of Q2 2026.
Idea Acquisition Corp Warrants was a new DLD Asset Management position in Q2 2026.
Idea Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #401 holding.
50 funds tracked by Wall St. Rank held Idea Acquisition Corp Warrants as of Q2 2026.

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