Aristeia Capital’s Illumination Acquisition Corp I Units ILLUU Stock Holding History

Aristeia Capital’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 Q1	$6.96M	Buy	+701,693	New	+$6.97M	0.14%	122

Other funds holding ILLUU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Aristeia Capital's ILLUU Position: Q1 2026 in Review

Aristeia Capital opened a new position in Illumination Acquisition Corp I Units (ILLUU) in Q1 2026: 701,693 shares worth $6.96M. The stake represents 0.14% of the portfolio and ranks #122 among its holdings.

49 funds tracked by Wall St. Rank hold ILLUU as of Q1 2026.

Aristeia Capital held 701,693 shares of Illumination Acquisition Corp I Units worth $6.96M as of Q1 2026.
Illumination Acquisition Corp I Units was a new Aristeia Capital position in Q1 2026.
Illumination Acquisition Corp I Units made up 0.14% of Aristeia Capital's portfolio in Q1 2026, its #122 holding.
49 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Units as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.