DAM
ILLU

Deltec Asset Management’s Illumination Acquisition Corp I ILLU Stock Holding History

Deltec Asset 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 		$989K Buy
+99,900
New +$988K 0.15% 110

Other funds holding ILLU

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's ILLU Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Illumination Acquisition Corp I (ILLU) in Q2 2026: 99,900 shares worth $989K. The stake represents 0.15% of the portfolio and ranks #110 among its holdings.

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

  • Deltec Asset Management held 99,900 shares of Illumination Acquisition Corp I worth $989K as of Q2 2026.
  • Illumination Acquisition Corp I was a new Deltec Asset Management position in Q2 2026.
  • Illumination Acquisition Corp I made up 0.15% of Deltec Asset Management's portfolio in Q2 2026, its #110 holding.
  • 3 funds tracked by Wall St. Rank held Illumination Acquisition Corp I as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.