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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.71M Buy
767,265
+65,572
+9% +$656K 0.1% 134
2026
Q1
$6.96M Buy
+701,693
New +$6.97M 0.14% 122

Other funds holding ILLUU

Aristeia Capital's ILLUU Position: Q2 2026 in Review

Aristeia Capital increased its Illumination Acquisition Corp I Units (ILLUU) stake by 9.3% in Q2 2026, buying an estimated $656K and bringing the position to 767,265 shares worth $7.71M. The position accounts for 0.1% of the portfolio, ranked #134.

Aristeia Capital 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.

  • Aristeia Capital held 767,265 shares of Illumination Acquisition Corp I Units worth $7.71M as of Q2 2026.
  • Aristeia Capital bought 65,572 Illumination Acquisition Corp I Units shares in Q2 2026, an estimated $656K.
  • Illumination Acquisition Corp I Units made up 0.1% of Aristeia Capital's portfolio in Q2 2026, its #134 holding.
  • Aristeia Capital 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 Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.