Context Capital Management
ILLUW icon

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
Q3 		$34.5K Hold
93,333
– – ﹤0.01% 350
2026
Q2 		$44.8K Buy
+93,333
New +$35.9K ﹤0.01% 325

Other funds holding ILLUW

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Context Capital Management's ILLUW Position: Q3 2026 in Review

Context Capital Management held its Illumination Acquisition Corp I Warrant (ILLUW) position steady in Q3 2026 at 93,333 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Context Capital Management first reported a position in ILLUW in Q2 2026 and has held it in 2 quarters since. The position peaked at $44.8K in Q2 2026. 7 funds tracked by Wall St. Rank hold ILLUW as of Q3 2026.

  • Context Capital Management held 93,333 shares of Illumination Acquisition Corp I Warrant worth $34.5K as of Q3 2026.
  • Context Capital Management left its Illumination Acquisition Corp I Warrant share count unchanged in Q3 2026.
  • Illumination Acquisition Corp I Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #350 holding.
  • Context Capital Management first reported a position in Illumination Acquisition Corp I Warrant in Q2 2026 and has held it in 2 quarters since.
  • Context Capital Management's Illumination Acquisition Corp I Warrant position peaked at $44.8K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.