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Idea Acquisition Corp Warrants
IACOW

Name Holding Trade Value Shares
Change 		Change in
Stake
Alberta Investment Management Corp (AIMCo)
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.3K +$29.1K +83,333 New
Kryger Capital
27
Kryger Capital
United Kingdom
$28.3K +$29.1K +83,265 New
Periscope Capital
28
Periscope Capital
Ontario, Canada
$27.5K +$29.1K +83,200 New
Context Capital Management
29
Context Capital Management
California
$22.7K +$23.3K +66,666 New
Moore Capital Management
30
Moore Capital Management
New York
$22.7K +$23.3K +66,666 New
WC
31
Wealthspring Capital
New York
$21.6K +$22.2K +63,609 New
LGM
32
L1 Global Manager
$20K +$20.5K +58,736 New
HRT Financial
33
HRT Financial
New York
$17K +$17.2K +49,061 New
DLD Asset Management
34
DLD Asset Management
New York
$17K +$17.5K +50,000 New
Picton Mahoney Asset Management
35
Picton Mahoney Asset Management
Ontario, Canada
$17K +$17.5K +49,998 New
Shaolin Capital Management
36
Shaolin Capital Management
Florida
$16.3K +$16.7K +47,910 New
Clear Street
37
Clear Street
New York
$13.3K +$13.7K +39,247 New
ExodusPoint Capital Management
38
ExodusPoint Capital Management
New York
$11.3K +$11.7K +33,333 New
Galaxy Digital
39
Galaxy Digital
New York
$11.3K +$11.7K +33,333 New
KPF
40
K2 Principal Fund
Ontario, Canada
$11K +$11.3K +32,443 New
HCM
41
Heights Capital Management
California
$10.4K +$10.4K +29,856 New
LDNAM
42
Lepercq De Neuflize Asset Management
New York
$10.2K +$10.5K +29,950 New
Rivernorth Capital Management
43
Rivernorth Capital Management
Florida
$10K +$11.7K +33,333 New
StoneX Group
44
StoneX Group
New York
$9.44K +$10.3K +29,446 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$8.74K +$8.98K +25,700 New
HBK Investments
46
HBK Investments
Texas
$8.5K +$8.49K +24,290 New
ABC Arbitrage
47
ABC Arbitrage
France
$4.53K +$4.66K +13,333 New
PenderFund Capital Management
48
PenderFund Capital Management
British Columbia, Canada
$2.92K +$2.91K +8,333 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K +$1.17K +3,353 New
UBS Group
50
UBS Group
Switzerland
$375 +$386 +1,103 New
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