LA
ILLUW

Linden Advisors’s Illumination Acquisition Corp I Warrant ILLUW Stock Holding History

Linden Advisors’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 		$152K Buy
+316,666
New +$122K ﹤0.01% 498

Other funds holding ILLUW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Verition Fund Management
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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Linden Advisors's ILLUW Position: Q2 2026 in Review

Linden Advisors opened a new position in Illumination Acquisition Corp I Warrant (ILLUW) in Q2 2026: 316,666 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #498 among its holdings.

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

  • Linden Advisors held 316,666 shares of Illumination Acquisition Corp I Warrant worth $152K as of Q2 2026.
  • Illumination Acquisition Corp I Warrant was a new Linden Advisors position in Q2 2026.
  • Illumination Acquisition Corp I Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #498 holding.
  • 34 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.