CCM
ILLUW

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

Context Capital Management’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 		$44.8K Buy
+93,333
New +$35.9K ﹤0.01% 325

Other funds holding ILLUW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Context Capital Management opened a new position in Illumination Acquisition Corp I Warrant (ILLUW) in Q2 2026: 93,333 shares worth $44.8K. The stake represents ﹤0.01% of the portfolio and ranks #325 among its holdings.

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

  • Context Capital Management held 93,333 shares of Illumination Acquisition Corp I Warrant worth $44.8K as of Q2 2026.
  • Illumination Acquisition Corp I Warrant was a new Context Capital Management position in Q2 2026.
  • Illumination Acquisition Corp I Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #325 holding.
  • 3 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Warrant as of Q2 2026.

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