Illumination Acquisition CorILLUW Preferred / convertible 13F holders, Q2 2026 (June 30) 34 holders
$0.48 avg. 13F price*
At the end of Q2 2026 , 34 institutions reported holding Illumination Acquisition Cor (ILLUW) in their 13F filings. The largest holders were Magnetar Financial LLC ($302K), Healthcare of Ontario Pension Plan Trust Fund ($163K) and Kryger Capital LLC ($160K).
Company Illumination Acquisition Cor
CUSIP G470AU118
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 4 $181K Exits 0 $0
Ownership 34 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Magnetar Financial LLC — No change 616,665 $302K Healthcare of Ontario Pension Plan Trust Fund — No change 333,333 $163K Kryger Capital LLC — Reduce -0.7% 332,381 $160K Linden Advisors LP — No change 316,666 $152K Sona Asset Management (us) LLC — No change 299,998 $147K Parallax Volatility Advisers, L.P. — New 232,581 $114K Verition Fund Management LLC — Reduce -1.3% 205,333 $101K Shaolin Capital Management LLC — Reduce -14.2% 200,760 $96K Moore Capital Management, LP — No change 199,999 $96K Alberta Investment Management Corp — Add +0.1% 200,000 $96K Mint Tower Capital Management B.V. — No change 166,666 $80K Radcliffe Capital Management, L.P. — Add +0.1% 166,393 $80K Rivernorth Capital Management, LLC — No change 166,666 $73K Whitebox Advisors LLC — Add +0.1% 150,000 $72K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 133,333 $64K Hudson Bay Capital Management LP — No change 127,132 $62K Berkley W R Corp. — No change 107,683 $53K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 133,333 $49K Glazer Capital, LLC — Reduce -59.7% 101,775 $49K Picton Mahoney Asset Management — No change 99,999 $48K Context Capital Management, LLC — No change 93,333 $45K Centiva Capital, LP — No change 83,333 $41K Polar Asset Management Partners Inc. — No change 83,333 $40K Periscope Capital Inc. — No change 75,600 $36K Saba Capital Management, L.P. — No change 66,666 $32K Toronto Dominion Bank — Reduce -61.0% 65,000 $31K Lineage Point Capital LP — Reduce -51.6% 54,449 $26K Clear Street Group Inc. — New 36,855 $18K DLD Asset Management, LP — No change 33,332 $16K MMCAP International Inc. SPC — Add +0.1% 25,000 $12K Bulldog Investors, LLP — No change 24,999 $12K Schonfeld Strategic Advisors LLC — Reduce -24.9% 24,999 $12K Heights Capital Management, Inc. — Reduce -0.5% 11,801 $6K UBS Group AG — New 9 $4
"% of holder's portfolio" is ILLUW's weight in each manager's 13F, not the share of Illumination Acquisition Cor the manager owns.