Virtu Financial’s Illumination Acquisition Corp I Units ILLUU Stock Holding History

Virtu Financial’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 Q1	$864K	Buy	+87,139	New	+$865K	0.04%	359

Other funds holding ILLUU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Virtu Financial's ILLUU Position: Q1 2026 in Review

Virtu Financial opened a new position in Illumination Acquisition Corp I Units (ILLUU) in Q1 2026: 87,139 shares worth $864K. The stake represents 0.04% of the portfolio and ranks #359 among its holdings.

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

Virtu Financial held 87,139 shares of Illumination Acquisition Corp I Units worth $864K as of Q1 2026.
Illumination Acquisition Corp I Units was a new Virtu Financial position in Q1 2026.
Illumination Acquisition Corp I Units made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #359 holding.
49 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Units as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.