Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ideation Acquisition Corp. (IDI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Del Mar Asset Management, LP
| 427,003 | 0 | 3,361,000 | 0.45 | |
Hist
| 09/30/2009 |
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INTEGRATED CORE STRATEGIES (US) LLC
| 410,176 | 410,176 | 3,195,271 | | |
Hist
| 08/04/2009 |
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JMG CAPITAL MANAGEMENT LLC
| 364,600 | 0 | 2,869,000 | 6.10 | |
Hist
| 09/30/2009 |
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DEUTSCHE BANK AG\
| 355,300 | 0 | 2,796,000 | 0.00 | |
Hist
| 09/30/2009 |
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Polar Asset Management Partners Inc.
| 332,000 | 0 | 2,613,000 | 0.44 | |
Hist
| 09/30/2009 |
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Malibu Partner LLC
| 284,000 | -730,000 | 2,541,800 | | |
Hist
| 10/22/2009 |
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PACIFIC ASSETS MANAGEMENT LLC
| 262,100 | 0 | 2,063,000 | 4.04 | |
Hist
| 09/30/2009 |
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MILLENNIUM MANAGEMENT LLC
| 185,592 | -655,484 | 1,461,000 | 0.02 | |
Hist
| 09/30/2009 |
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CITIGROUP INC
| 180,000 | 0 | 1,417,000 | 0.00 | |
Hist
| 09/30/2009 |
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WEINTRAUB CAPITAL MANAGEMENT, L.P.
| 100,000 | 0 | 787,000 | 0.08 | |
Hist
| 09/30/2009 |
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GAMCO INVESTORS, INC. ET AL
| 68,185 | 52,185 | 537,000 | 0.00 | |
Hist
| 09/30/2009 |
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GOLDMAN SACHS GROUP INC
| 48,000 | 26,800 | 377,760 | 0.00 | |
Hist
| 09/30/2009 |
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ARROWGRASS CAPITAL PARTNERS (US) LP
| 21,500 | 21,500 | 169,000 | 0.04 | |
Hist
| 09/30/2009 |
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Karpus Management, Inc.
| 20,850 | 0 | 164,090 | 0.02 | |
Hist
| 09/30/2009 |
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ROCKWOOD INVESTMENT MANAGEMENT, INC
| 15,500 | 0 | 122,000 | 0.23 | |
Hist
| 09/30/2009 |
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