Glazer Capital LLC’s Illumination Acquisition Corp I Warrant ILLUW Stock Holding History

Glazer Capital LLC’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	$49K	Buy	+101,775	New	+$39.2K	﹤0.01%	435

Other funds holding ILLUW

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Glazer Capital LLC's ILLUW Position: Q2 2026 in Review

Glazer Capital LLC opened a new position in Illumination Acquisition Corp I Warrant (ILLUW) in Q2 2026: 101,775 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #435 among its holdings.

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

Glazer Capital LLC held 101,775 shares of Illumination Acquisition Corp I Warrant worth $49K as of Q2 2026.
Illumination Acquisition Corp I Warrant was a new Glazer Capital LLC position in Q2 2026.
Illumination Acquisition Corp I Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #435 holding.
34 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.