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ILLUU

Illumination Acquisition Corp I Units
ILLUU

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
– -$5.95M -600,000 Closed
MTCM
27
Mint Tower Capital Management
Netherlands
– -$4.96M -500,000 Closed
RCM
28
Rivernorth Capital Management
Florida
– -$4.96M -500,000 Closed
RCM
29
Radcliffe Capital Management
Pennsylvania
– -$4.95M -499,161 Closed
WA
30
Whitebox Advisors
Minnesota
– -$4.46M -450,000 Closed
TCM
31
Tenor Capital Management
New York
– -$3.97M -400,000 Closed
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
– -$3.78M -381,397 Closed
Two Sigma Investments
33
Two Sigma Investments
New York
– -$3.6M -362,500 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
– -$3.2M -323,050 Closed
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
– -$2.98M -300,000 Closed
CCM
36
Context Capital Management
California
– -$2.78M -280,000 Closed
CC
37
Centiva Capital
New York
– -$2.48M -250,000 Closed
PAMP
38
Polar Asset Management Partners
Ontario, Canada
– -$2.48M -250,000 Closed
PC
39
Periscope Capital
Ontario, Canada
– -$2.25M -227,226 Closed
SCM
40
Saba Capital Management
New York
– -$1.98M -200,000 Closed
DAM
41
Deltec Asset Management
New York
– -$992K -100,000 Closed
DAM
42
DLD Asset Management
New York
– -$992K -100,000 Closed
SSA
43
Schonfeld Strategic Advisors
New York
– -$992K -100,000 Closed
VF
44
Virtu Financial
New York
– -$864K -87,139 Closed
BI
45
Bulldog Investors
New Jersey
– -$744K -75,000 Closed
MI
46
MMCAP International
Cayman Islands
– -$744K -75,000 Closed
ICM
47
Ionic Capital Management
New York
– -$645K -65,000 Closed
KC
48
Kepos Capital
New York
– -$397K -40,000 Closed
HCM
49
Heights Capital Management
California
– -$353K -35,600 Closed
AA
50
ABC Arbitrage
France
– -$298K -30,000 Closed
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