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

DLD 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	$990K	Buy	+100,000	New	+$989K	0.07%	222

Other funds holding ILLU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

DLD Asset Management opened a new position in Illumination Acquisition Corp I (ILLU) in Q2 2026: 100,000 shares worth $990K. The stake represents 0.07% of the portfolio and ranks #222 among its holdings.

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

DLD Asset Management held 100,000 shares of Illumination Acquisition Corp I worth $990K as of Q2 2026.
Illumination Acquisition Corp I was a new DLD Asset Management position in Q2 2026.
Illumination Acquisition Corp I made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #222 holding.
38 funds tracked by Wall St. Rank held Illumination Acquisition Corp I as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.