Verition Fund Management
ILLUW

Verition Fund Management’s Illumination Acquisition Corp I Warrant ILLUW Stock Holding History

Verition Fund Management’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 		$101K Buy
+205,333
New +$79K ﹤0.01% 1919

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
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
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

Verition Fund Management's ILLUW Position: Q2 2026 in Review

Verition Fund Management opened a new position in Illumination Acquisition Corp I Warrant (ILLUW) in Q2 2026: 205,333 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #1919 among its holdings.

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

  • Verition Fund Management held 205,333 shares of Illumination Acquisition Corp I Warrant worth $101K as of Q2 2026.
  • Illumination Acquisition Corp I Warrant was a new Verition Fund Management position in Q2 2026.
  • Illumination Acquisition Corp I Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1919 holding.
  • 34 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.