PenderFund Capital Management’s Idea Acquisition Corp Warrants IACOW Stock Holding History

PenderFund Capital 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	$2.92K	Buy	+8,333	New	+$2.91K	﹤0.01%	221

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

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

PenderFund Capital Management opened a new position in Idea Acquisition Corp Warrants (IACOW) in Q2 2026: 8,333 shares worth $2.92K. The stake represents ﹤0.01% of the portfolio and ranks #221 among its holdings.

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

PenderFund Capital Management held 8,333 shares of Idea Acquisition Corp Warrants worth $2.92K as of Q2 2026.
Idea Acquisition Corp Warrants was a new PenderFund Capital Management position in Q2 2026.
Idea Acquisition Corp Warrants made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #221 holding.
50 funds tracked by Wall St. Rank held Idea Acquisition Corp Warrants as of Q2 2026.

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