Commonwealth of Pennsylvania Public School Employees Retirement System’s Illumination Acquisition Corp I Warrant ILLUW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$49.5K	Buy	+133,333	New	+$51.3K	﹤0.01%	1694

Other funds holding ILLUW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ILLUW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Illumination Acquisition Corp I Warrant (ILLUW) in Q2 2026: 133,333 shares worth $49.5K. The stake represents ﹤0.01% of the portfolio and ranks #1694 among its holdings.

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

Commonwealth of Pennsylvania Public School Employees Retirement System held 133,333 shares of Illumination Acquisition Corp I Warrant worth $49.5K as of Q2 2026.
Illumination Acquisition Corp I Warrant was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
Illumination Acquisition Corp I Warrant made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1694 holding.
5 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Warrant as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.