CCM
ILLUU

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

Context Capital Management’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 		$2.78M Buy
+280,000
New +$2.78M 0.06% 154

Other funds holding ILLUU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
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
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Context Capital Management's ILLUU Position: Q1 2026 in Review

Context Capital Management opened a new position in Illumination Acquisition Corp I Units (ILLUU) in Q1 2026: 280,000 shares worth $2.78M. The stake represents 0.06% of the portfolio and ranks #154 among its holdings.

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

  • Context Capital Management held 280,000 shares of Illumination Acquisition Corp I Units worth $2.78M as of Q1 2026.
  • Illumination Acquisition Corp I Units was a new Context Capital Management position in Q1 2026.
  • Illumination Acquisition Corp I Units made up 0.06% of Context Capital Management's portfolio in Q1 2026, its #154 holding.
  • 49 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Units as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.