PCM
IACOU

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

PenderFund 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 		$4.46K Sell
444
-24,556
-98% -$245K ﹤0.01% 218
2026
Q1 		$248K Buy
+25,000
New +$248K 0.04% 124

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

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

PenderFund Capital Management reduced its Idea Acquisition Corp Units (IACOU) stake by 98% in Q2 2026, selling an estimated $245K and leaving 444 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

PenderFund Capital Management first reported a position in IACOU in Q1 2026 and has held it in 2 quarters since. The position peaked at $248K in Q1 2026. 19 funds tracked by Wall St. Rank hold IACOU as of Q2 2026.

  • PenderFund Capital Management held 444 shares of Idea Acquisition Corp Units worth $4.46K as of Q2 2026.
  • PenderFund Capital Management sold 24,556 Idea Acquisition Corp Units shares in Q2 2026, an estimated $245K.
  • Idea Acquisition Corp Units made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #218 holding.
  • PenderFund Capital Management first reported a position in Idea Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • PenderFund Capital Management's Idea Acquisition Corp Units position peaked at $248K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Idea Acquisition Corp Units as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.