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IACOW

Idea Acquisition Corp Warrants
IACOW

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$257K +$264K +755,783 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$198K +$198K +566,666 New
MI
3
MMCAP International
Cayman Islands
$198K +$204K +583,332 New
LA
4
Linden Advisors
New York
$187K +$204K +583,331 New
AA
5
AQR Arbitrage
Connecticut
$165K +$165K +471,560 New
MF
6
Magnetar Financial
Illinois
$133K +$146K +416,665 New
PEAK6
7
PEAK6
Illinois
$113K +$117K +333,332 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$94.2K +$94.1K +269,247 New
TCM
9
Tenor Capital Management
New York
$90.7K +$93.2K +266,666 New
WA
10
Whitebox Advisors
Minnesota
$90.4K +$92.9K +265,792 New
CL
11
CSS LLC
Illinois
$69.7K +$71.6K +204,944 New
GCL
12
Glazer Capital LLC
New York
$68K +$69.9K +200,000 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$66.3K +$68.2K +195,100 New
SAMU
14
SONA Asset Management (US)
New York
$56.7K +$58.3K +166,665 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45.3K +$46.6K +133,333 New
DAM
16
Decagon Asset Management
United Kingdom
$44.8K +$46.1K +131,872 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$43.4K +$43.4K +124,111 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$40.5K +$44.3K +126,693 New
TAL
19
TIG Advisors LLC
New York
$39.7K +$40.8K +116,665 New
SCM
20
Saba Capital Management
New York
$37.3K +$40.8K +116,666 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$36.9K +$37.9K +108,500 New
SC
22
Sculptor Capital
New York
$32K +$35K +100,000 New
WAM
23
Wolverine Asset Management
Illinois
$30.9K +$31.8K +91,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$29.9K +$30.7K +87,900 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$29.2K +$29.1K +83,333 New
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