Oaktree Capital Management’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
Q1
$7.44M Buy
+750,000
New +$7.45M 0.11% 100

Other funds holding ILLUU

Oaktree Capital Management's ILLUU Position: Q1 2026 in Review

Oaktree Capital Management opened a new position in Illumination Acquisition Corp I Units (ILLUU) in Q1 2026: 750,000 shares worth $7.44M. The stake represents 0.11% of the portfolio and ranks #100 among its holdings.

49 funds tracked by Wall St. Rank hold ILLUU as of Q1 2026.

  • Oaktree Capital Management held 750,000 shares of Illumination Acquisition Corp I Units worth $7.44M as of Q1 2026.
  • Illumination Acquisition Corp I Units was a new Oaktree Capital Management position in Q1 2026.
  • Illumination Acquisition Corp I Units made up 0.11% of Oaktree Capital Management's portfolio in Q1 2026, its #100 holding.
  • 49 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Units as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.