Lineage Point Capital’s Illumination Acquisition Corp I Units ILLUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.4M Buy
338,593
+800
+0.2% +$8K 0.7% 40
2026
Q1
$3.35M Buy
+337,793
New +$3.35M 0.82% 41

Other funds holding ILLUU

Lineage Point Capital's ILLUU Position: Q2 2026 in Review

Lineage Point Capital increased its Illumination Acquisition Corp I Units (ILLUU) stake by 0.24% in Q2 2026, buying an estimated $8K and bringing the position to 338,593 shares worth $3.4M. The position accounts for 0.7% of the portfolio, ranked #40.

Lineage Point Capital first reported a position in ILLUU in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold ILLUU as of Q2 2026.

  • Lineage Point Capital held 338,593 shares of Illumination Acquisition Corp I Units worth $3.4M as of Q2 2026.
  • Lineage Point Capital bought 800 Illumination Acquisition Corp I Units shares in Q2 2026, an estimated $8K.
  • Illumination Acquisition Corp I Units made up 0.7% of Lineage Point Capital's portfolio in Q2 2026, its #40 holding.
  • Lineage Point Capital first reported a position in Illumination Acquisition Corp I Units in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Units as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.