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IACOU

Idea Acquisition Corp Units
IACOU

Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
26
TIG Advisors LLC
New York
$3.47M +$3.47M +350,000 New
SSA
27
Schonfeld Strategic Advisors
New York
$3.32M +$3.32M +335,000 New
DAM
28
Decagon Asset Management
United Kingdom
$3.15M +$3.15M +318,350 New
GCM
29
Ghisallo Capital Management
Massachusetts
$2.97M +$2.97M +300,000 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$2.97M +$2.97M +300,000 New
SC
31
Sculptor Capital
New York
$2.97M +$2.97M +300,000 New
SCS
32
Syquant Capital SAS
France
$2.97M +$2.97M +300,000 New
WAM
33
Wolverine Asset Management
Illinois
$2.71M +$2.7M +273,000 New
KC
34
Kryger Capital
United Kingdom
$2.49M +$2.49M +251,758 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M +$2.48M +250,000 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.48M +$2.48M +250,000 New
LGM
37
L1 Global Manager
$2.48M +$2.48M +250,000 New
PEAK6
38
PEAK6
Illinois
$2.48M +$2.48M +250,000 New
PC
39
Periscope Capital
Ontario, Canada
$2.48M +$2.48M +250,000 New
CCM
40
Context Capital Management
California
$1.98M +$1.98M +200,000 New
CL
41
CSS LLC
Illinois
$1.98M +$1.98M +200,000 New
MCM
42
Moore Capital Management
New York
$1.98M +$1.98M +200,000 New
CS
43
Clear Street
New York
$1.92M +$1.92M +194,082 New
WC
44
Wealthspring Capital
New York
$1.89M +$1.89M +190,850 New
SG
45
StoneX Group
New York
$1.74M +$1.73M +175,112 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$1.66M +$1.65M +166,750 New
MC
47
Meteora Capital
Florida
$1.51M +$1.51M +152,103 New
DAM
48
DLD Asset Management
New York
$1.49M +$1.49M +150,000 New
KPF
49
K2 Principal Fund
Ontario, Canada
$1.49M +$1.49M +150,000 New
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.49M +$1.49M +150,000 New
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