ABC Arbitrage’s Illumination Acquisition Corp I ILLU Stock Holding History

ABC Arbitrage’s Portfolio ILLU Stock Details ILLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$299K	Hold	30,000	–	–	0.03%	218
2026 Q2	$297K	Buy	+30,000	New	+$297K	0.03%	236

Other funds holding ILLU

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's ILLU Position: Q3 2026 in Review

ABC Arbitrage held its Illumination Acquisition Corp I (ILLU) position steady in Q3 2026 at 30,000 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #218.

ABC Arbitrage first reported a position in ILLU in Q2 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold ILLU as of Q3 2026.

ABC Arbitrage held 30,000 shares of Illumination Acquisition Corp I worth $299K as of Q3 2026.
ABC Arbitrage left its Illumination Acquisition Corp I share count unchanged in Q3 2026.
Illumination Acquisition Corp I made up 0.03% of ABC Arbitrage's portfolio in Q3 2026, its #218 holding.
ABC Arbitrage first reported a position in Illumination Acquisition Corp I in Q2 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Illumination Acquisition Corp I as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.