AA
ILLUU

AQR Arbitrage’s Illumination Acquisition Corp I Units ILLUU Stock Holding History

AQR Arbitrage’s Portfolio ILLUU Stock Details ILLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.39M Buy
636,284
+10,325
+2% +$103K 0.09% 232
2026
Q1 		$6.21M Buy
+625,959
New +$6.22M 0.1% 229

Other funds holding ILLUU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

AQR Arbitrage's ILLUU Position: Q2 2026 in Review

AQR Arbitrage increased its Illumination Acquisition Corp I Units (ILLUU) stake by 1.6% in Q2 2026, buying an estimated $103K and bringing the position to 636,284 shares worth $6.39M. The position accounts for 0.09% of the portfolio, ranked #232.

AQR Arbitrage first reported a position in ILLUU in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold ILLUU as of Q2 2026.

  • AQR Arbitrage held 636,284 shares of Illumination Acquisition Corp I Units worth $6.39M as of Q2 2026.
  • AQR Arbitrage bought 10,325 Illumination Acquisition Corp I Units shares in Q2 2026, an estimated $103K.
  • Illumination Acquisition Corp I Units made up 0.09% of AQR Arbitrage's portfolio in Q2 2026, its #232 holding.
  • AQR Arbitrage first reported a position in Illumination Acquisition Corp I Units in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Units as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.