Centiva Capital’s Illumination Acquisition Corp I Warrant ILLUW Stock Holding History

Centiva Capital’s Portfolio ILLUW Stock Details ILLUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.8K	Buy	+83,333	New	+$32.1K	﹤0.01%	1638

Other funds holding ILLUW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Centiva Capital's ILLUW Position: Q2 2026 in Review

Centiva Capital opened a new position in Illumination Acquisition Corp I Warrant (ILLUW) in Q2 2026: 83,333 shares worth $40.8K. The stake represents ﹤0.01% of the portfolio and ranks #1638 among its holdings.

34 funds tracked by Wall St. Rank hold ILLUW as of Q2 2026.

Centiva Capital held 83,333 shares of Illumination Acquisition Corp I Warrant worth $40.8K as of Q2 2026.
Illumination Acquisition Corp I Warrant was a new Centiva Capital position in Q2 2026.
Illumination Acquisition Corp I Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1638 holding.
34 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Warrant as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.