# 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. 6 institutional managers reported $134K 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: 6
- 13F value: $134K
- 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](https://search.stillhousedata.com/firm/301040) | WEST HARRISON, NY | $22K | 63,609 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $11K | 32,443 |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G4727U118.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.