As of the latest SEC filings, Idea Acquisition Corp. (IACOU) is held by 9 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $4,266,859.51 in market value, representing 0.27% of its portfolio.
Funds holding Idea Acquisition Corp. (IACOU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IACOU
- CIK:
- 0002091176
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.27% | $4,266,859.51 | 430,561 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.05% | $1,227,115.66 | 123,826 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.05% | $688,140.49 | 69,439 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $68,468.19 | 6,909 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $65,505.10 | 6,610 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $43,554.45 | 4,395 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $33,197.73 | 3,355 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.05% | $23,764.18 | 2,398 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.05% | $12,179.39 | 1,229 | Mar 31, 2026 | May 29, 2026 |
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