IDEA ACQUISITION CORP *W EXP 01/06/203
IDEA ACQUISITION CORP *W EXP 01/06/203 is a security (CUSIP G4727U118) tracked across SEC portfolio filings. 5 institutional managers reported $122K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3K via N-PORT as of 2026-04-30.
Summary
- Issuer: IDEA ACQUISITION CORP
- Class: *W EXP 01/06/203
- CUSIP: G4727U118
- Asset category: DE
- 13F holders: 5
- 13F value: $122K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $3K
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $45K | 133,333 |
| Alberta Investment Management Corp | EDMONTON, A0 | $28K | 83,333 |
| Context Capital Management, LLC | LAJOLLA, CA | $23K | 66,666 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $22K | 63,609 |
| ABC ARBITRAGE SA | PARIS, I0 | $5K | 13,333 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $2K | 0.05% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $853 | 0.03% |
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