| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 477,000 | Added More | 302,000 | 172.57 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ideation Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jmg Capital Management Llc | Institution | 364,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jmg Capital Management Llc Ownership Of Ideation Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 185,592 | Sold Some | -655,484 | -77.93 % | | | | - % | | | | | | | News Article | History of Millennium Management Llc Ownership Of Ideation Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pacific Assets Management Llc | Institution | 262,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pacific Assets Management Llc Ownership Of Ideation Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raffles Associates Lp | Institution | 514,600 | Added More | 469,700 | 1046.10 % | | | | - % | | | | | | | News Article | History of Raffles Associates Lp Ownership Of Ideation Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 100,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -102 | -100 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | 427,003 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 48,000 | Added More | 26,800 | 126.41 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -1,249,984 | -100 % | | | | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Karpus Management Inc | Institution | 20,850 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Karpus Management Inc Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 74,911 | Added More | 59,911 | 399.40 % | | | | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 391,300 | Sold Some | -100,000 | -20.35 % | | | | - % | | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwood Partners L P | Institution | 15,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rockwood Partners L P Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | | Sold All | -55,025 | -100 % | | | | - % | | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Ideation Acquisition Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arrowgrass Capital Partners Us Lp | No Data | 21,500 | New Holding | 21,500 | 100 % | | | | - % | | | | | | | News Article | History of Arrowgrass Capital Partners Us Lp Ownership Of Ideation Acquisition Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Athena Capital Management Inc | Institution | 181,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Athena Capital Management Inc Ownership Of Ideation Acquisition Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 57,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Ideation Acquisition Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 128,185 | Added More | 112,185 | 701.15 % | | | | - % | | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Ideation Acquisition Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 332,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Polar Securities Inc Ownership Of Ideation Acquisition Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -45,400 | -100 % | | | | - % | | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Ideation Acquisition Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 180,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of Ideation Acquisition Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Paradigm Capital Corp | Institution | 200,000 | New Holding | 200,000 | 100 % | | | | - % | | | | | | | News Article | History of Paradigm Capital Corp Ownership Of Ideation Acquisition Corp |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 427,003 | Added More | 423,805 | 13252.18 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Ideation Acquisition Corp |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 427,003 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Ideation Acquisition Corp |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 427,003 | Added More | 359,268 | 530.40 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Ideation Acquisition Corp |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 3,198 | Sold Some | -64,537 | -95.27 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Ideation Acquisition Corp |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 67,735 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Ideation Acquisition Corp |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 67,735 | Added More | 67,239 | 13556.25 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Ideation Acquisition Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 102 | New Holding | 102 | 100 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Ideation Acquisition Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -297,100 | -100 % | | | | - % | | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ideation Acquisition Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 125,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ideation Acquisition Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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