CCM
ILLU

Context Capital Management’s Illumination Acquisition Corp I ILLU Stock Holding History

Context Capital Management’s Portfolio ILLU Stock Details ILLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77M Buy
+280,000
New +$2.77M 0.05% 171

Other funds holding ILLU

DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Context Capital Management's ILLU Position: Q2 2026 in Review

Context Capital Management opened a new position in Illumination Acquisition Corp I (ILLU) in Q2 2026: 280,000 shares worth $2.77M. The stake represents 0.05% of the portfolio and ranks #171 among its holdings.

3 funds tracked by Wall St. Rank hold ILLU as of Q2 2026.

  • Context Capital Management held 280,000 shares of Illumination Acquisition Corp I worth $2.77M as of Q2 2026.
  • Illumination Acquisition Corp I was a new Context Capital Management position in Q2 2026.
  • Illumination Acquisition Corp I made up 0.05% of Context Capital Management's portfolio in Q2 2026, its #171 holding.
  • 3 funds tracked by Wall St. Rank held Illumination Acquisition Corp I as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.