DAM
ILLUU

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

DLD Asset 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
Q2 		– Sell
-100,000
Closed -$992K – 528
2026
Q1 		$992K Buy
+100,000
New +$993K 0.09% 172

Other funds holding ILLUU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

DLD Asset Management sold out of Illumination Acquisition Corp I Units (ILLUU) in Q2 2026, closing a stake of 100,000 shares — an estimated $992K sold.

DLD Asset Management first reported a position in ILLUU in Q1 2026 and held it in 1 quarter. The position peaked at $992K in Q1 2026. 15 funds tracked by Wall St. Rank hold ILLUU as of Q2 2026.

  • DLD Asset Management reported no remaining Illumination Acquisition Corp I Units position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 100,000 Illumination Acquisition Corp I Units shares in Q2 2026, an estimated $992K.
  • DLD Asset Management first reported a position in Illumination Acquisition Corp I Units in Q1 2026 and held it in 1 quarter.
  • DLD Asset Management's Illumination Acquisition Corp I Units position peaked at $992K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Units as of Q2 2026.

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