OAC
ILLUU

OMERS Administration Corp’s Illumination Acquisition Corp I Units ILLUU Stock Holding History

OMERS Administration Corp’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 		$8.03M Sell
799,500
-500
-0.1% -$5K 0.05% 210
2026
Q1 		$7.94M Buy
+800,000
New +$7.94M 0.05% 167

Other funds holding ILLUU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

OMERS Administration Corp's ILLUU Position: Q2 2026 in Review

OMERS Administration Corp reduced its Illumination Acquisition Corp I Units (ILLUU) stake by 0.06% in Q2 2026, selling an estimated $5K and leaving 799,500 shares worth $8.03M. The position accounts for 0.05% of the portfolio, ranked #210.

OMERS Administration Corp 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.

  • OMERS Administration Corp held 799,500 shares of Illumination Acquisition Corp I Units worth $8.03M as of Q2 2026.
  • OMERS Administration Corp sold 500 Illumination Acquisition Corp I Units shares in Q2 2026, an estimated $5K.
  • Illumination Acquisition Corp I Units made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #210 holding.
  • OMERS Administration Corp 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 OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.