Idea Acquisition Corp Units

IACOU

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Magnetar Financial Evanston, Illinois	–	-US$ 12,4 mi	-1.250.000	Encerrada
27	27 Cantor Fitzgerald New York	–	-US$ 10,4 mi	-1.050.000	Encerrada
28	28 Millennium Management New York	–	-US$ 9,9 mi	-1.000.000	Encerrada
29	29 Tenor Capital Management New York	–	-US$ 7,93 mi	-800.000	Encerrada
30	30 Whitebox Advisors Minneapolis, Minnesota	–	-US$ 7,9 mi	-797.378	Encerrada
31	31 Glazer Capital LLC New York	–	-US$ 6,94 mi	-700.000	Encerrada
32	32 BNP Paribas Financial Markets Paris, France	–	-US$ 5,8 mi	-585.303	Encerrada
33	33 Two Sigma Investments New York	–	-US$ 5,78 mi	-583.593	Encerrada
34	34 First Trust Capital Management Chicago, Illinois	–	-US$ 4,96 mi	-500.000	Encerrada
35	35 SONA Asset Management (US) New York	–	-US$ 4,96 mi	-500.000	Encerrada
36	36 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-US$ 3,62 mi	-365.082	Encerrada
37	37 Saba Capital Management New York	–	-US$ 3,47 mi	-350.000	Encerrada
38	38 TIG Advisors LLC New York	–	-US$ 3,47 mi	-350.000	Encerrada
39	39 Schonfeld Strategic Advisors New York	–	-US$ 3,32 mi	-335.000	Encerrada
40	DAM 40 Decagon Asset Management London, United Kingdom	–	-US$ 3,15 mi	-318.350	Encerrada
41	41 Ghisallo Capital Management Boston, Massachusetts	–	-US$ 2,97 mi	-300.000	Encerrada
42	42 Sculptor Capital New York	–	-US$ 2,97 mi	-300.000	Encerrada
43	43 Wolverine Asset Management Chicago, Illinois	–	-US$ 2,71 mi	-273.000	Encerrada
44	44 Kryger Capital London, United Kingdom	–	-US$ 2,49 mi	-251.758	Encerrada
45	45 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-US$ 2,48 mi	-250.000	Encerrada
46	46 D.E. Shaw & Co New York	–	-US$ 2,48 mi	-250.000	Encerrada
47	LGM 47 L1 Global Manager Melbourne,	–	-US$ 2,48 mi	-250.000	Encerrada
48	48 PEAK6 Chicago, Illinois	–	-US$ 2,48 mi	-250.000	Encerrada
49	49 Periscope Capital Toronto, Ontario, Canada	–	-US$ 2,48 mi	-250.000	Encerrada
50	50 Context Capital Management Lajolla, California	–	-US$ 1,98 mi	-200.000	Encerrada

Idea Acquisition Corp Units IACOU

Idea Acquisition Corp Units

IACOU