SAMU
ILLUW

SONA Asset Management (US)’s Illumination Acquisition Corp I Warrant ILLUW Stock Holding History

SONA Asset Management (US)’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 		$147K Buy
+299,998
New +$115K ﹤0.01% 357

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
LA
Linden Advisors New York $19.3B AUM 1.47% 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

SONA Asset Management (US)'s ILLUW Position: Q2 2026 in Review

SONA Asset Management (US) opened a new position in Illumination Acquisition Corp I Warrant (ILLUW) in Q2 2026: 299,998 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #357 among its holdings.

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

  • SONA Asset Management (US) held 299,998 shares of Illumination Acquisition Corp I Warrant worth $147K as of Q2 2026.
  • Illumination Acquisition Corp I Warrant was a new SONA Asset Management (US) position in Q2 2026.
  • Illumination Acquisition Corp I Warrant made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #357 holding.
  • 34 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Warrant as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.