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IACOU

Idea Acquisition Corp Units
IACOU

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.3M +$22.3M +2,250,000 New
LA
2
Linden Advisors
New York
$17.3M +$17.3M +1,750,000 New
MI
3
MMCAP International
Cayman Islands
$17.3M +$17.3M +1,750,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.8M +$16.8M +1,700,000 New
AC
5
Aristeia Capital
Connecticut
$16.8M +$16.8M +1,699,228 New
LP
6
LMR Partners
United Kingdom
$14.9M +$14.9M +1,500,000 New
AA
7
AQR Arbitrage
Connecticut
$14M +$14M +1,414,697 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$12.5M +$12.4M +1,256,543 New
MF
9
Magnetar Financial
Illinois
$12.4M +$12.4M +1,250,000 New
LPC
10
Lineage Point Capital
Florida
$11.4M +$11.4M +1,150,819 New
CF
11
Cantor Fitzgerald
New York
$10.4M +$10.4M +1,050,000 New
Millennium Management
12
Millennium Management
New York
$9.91M +$9.9M +1,000,000 New
Calamos Advisors
13
Calamos Advisors
Illinois
$8.92M +$8.91M +900,000 New
HIM
14
HGC Investment Management
Ontario, Canada
$7.93M +$7.92M +800,000 New
TCM
15
Tenor Capital Management
New York
$7.93M +$7.92M +800,000 New
WA
16
Whitebox Advisors
Minnesota
$7.9M +$7.9M +797,378 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$7.43M +$7.43M +750,000 New
GCL
18
Glazer Capital LLC
New York
$6.94M +$6.93M +700,000 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$5.8M +$5.8M +585,303 New
Two Sigma Investments
20
Two Sigma Investments
New York
$5.78M +$5.78M +583,593 New
FTCM
21
First Trust Capital Management
Illinois
$4.96M +$4.95M +500,000 New
SAMU
22
SONA Asset Management (US)
New York
$4.96M +$4.95M +500,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$4.86M +$4.85M +490,070 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.62M +$3.62M +365,082 New
SCM
25
Saba Capital Management
New York
$3.47M +$3.47M +350,000 New
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